Also trades as: NA.TO (TSX) · $vol 207M · NTIOF (OTC) · $vol 10M · NA-PE.TO (TSX) · $vol 0M · NA-PC.TO (TSX) · $vol 0M · NBKCF (OTC) · $vol 0M
CWESF OTC
National Bank of Canada
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +2.3%
3Y: +140.3%
5Y: +203.0%
$18.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.1B
+492.1% ▲
5Y CAGR: +36.4%
Capital Expenditures
$233M
-76.4% ▼
5Y CAGR: +33.6%
Free Cash Flow
$3.8B
+591.5% ▲
5Y CAGR: +36.5%
Dividends Paid
$2.0B
-1150.8% ▼
Buybacks
$513M
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $357M | $337M | $351M | $296M | $4.0B |
| Depreciation & Amort. | $58M | $81M | $62M | $71M | $0 |
| Stock-Based Comp. | $2M | $2M | $2M | $2M | $0 |
| Change in Working Capital | $455M | $674M | -$1.1B | $128M | -$1.6B |
| Other Non-Cash Items | -$27M | $75M | $144M | $189M | $1.7B |
| Operating Cash Flow | $801M | $1.2B | -$541M | $685M | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$99M | -$79M | -$132M | -$502M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $131M |
| Investment Purchases | -$12.4B | -$3.3B | -$2.6B | -$8.5B | -$74.8B |
| Investment Sales | $11.5B | $2.2B | $3.3B | $8.0B | $24.8B |
| Other Investing | $233M | -$5M | -$122M | $98M | -$20.8B |
| Investing Cash Flow | -$730M | -$1.2B | $481M | -$499M | -$71.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | -$14M | -$98M | -$17M | $4.8B |
| Stock Repurchased | -$140M | $0 | $0 | $0 | -$513M |
| Dividends Paid | -$127M | -$133M | -$145M | -$156M | -$2.0B |
| Other Financing | $136M | $3.0B | $550M | $0 | $61.1B |
| Financing Cash Flow | -$75M | -$9M | $351M | -$173M | $63.5B |
| Net Change in Cash | -$5M | -$1M | -$27M | $12M | $0 |
| Cash End of Period | $57M | $56M | $29M | $41M | $0 |
| Free Cash Flow | $745M | $1.1B | -$620M | $553M | $3.8B |