Also trades as: NA.TO (TSX) · $vol 207M · NTIOF (OTC) · $vol 10M · NA-PE.TO (TSX) · $vol 0M · NA-PC.TO (TSX) · $vol 0M · CWESF (OTC) · $vol 0M
NBKCF OTC
National Bank of Canada
1W: -1.7%
1M: -0.9%
3M: +0.0%
YTD: -1.1%
1Y: +0.3%
3Y: +21.9%
5Y: +122.5%
$18.78
+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
$4.6B
-0.4% ▼
5Y CAGR: -25.3%
Capital Expenditures
$502M
+28.6% ▲
5Y CAGR: +22.5%
Free Cash Flow
$4.1B
+4.7% ▲
5Y CAGR: -26.7%
Dividends Paid
$2.0B
-19.0% ▼
Buybacks
$213M
+0.0% ▲
Net Change in Cash
-$3.6B
+1.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.2B | $3.4B | $3.3B | $3.8B | $4.0B |
| Depreciation & Amort. | $481M | $481M | $524M | $514M | $654M |
| Stock-Based Comp. | $436M | $254M | $240M | $17M | $24M |
| Change in Working Capital | $2.5B | -$5.9B | -$7.6B | $196M | -$1.1B |
| Other Non-Cash Items | -$659M | -$226M | -$1.6B | $247M | $1.2B |
| Operating Cash Flow | $6.0B | -$1.9B | -$5.1B | $4.7B | $4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$217M | -$670M | -$352M | -$703M | -$502M |
| Acquisitions (Net) | -$73M | $0 | $651M | $0 | $131M |
| Investment Purchases | -$7.3B | -$9.3B | -$8.8B | -$17.3B | -$31.4B |
| Investment Sales | $9.2B | $8.3B | $9.4B | $10.7B | $24.7B |
| Other Investing | -$125M | $202M | -$950M | $10M | -$2M |
| Investing Cash Flow | $1.4B | -$1.5B | -$80M | -$7.3B | -$7.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$96M | $640M | -$852M | $390M | $1.5B |
| Stock Repurchased | $0 | -$245M | $0 | $0 | -$213M |
| Dividends Paid | -$1.1B | -$1.3B | -$1.5B | -$1.6B | -$2.0B |
| Other Financing | -$334M | -$4M | $21.8B | $0 | -$347M |
| Financing Cash Flow | -$1.7B | -$381M | $19.5B | -$1.1B | -$1.2B |
| Net Change in Cash | $4.7B | -$2.0B | $3.4B | -$3.7B | -$3.6B |
| Cash End of Period | $33.9B | $31.9B | $35.2B | $31.5B | $27.9B |
| Free Cash Flow | $5.5B | -$2.6B | $4.5B | $3.9B | $4.1B |