ZIONP NASDAQ
Zions Bancorporation, National Association
1W: +0.7%
1M: -0.1%
3M: -4.1%
YTD: -10.8%
1Y: -18.8%
3Y: +4.1%
5Y: -8.5%
$17.68
-0.42 (-2.31%)
Weekly Expected Move ±5.7%
$16
$17
$18
$19
$20
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.1B
-4.0% ▼
5Y CAGR: +8.9%
Capital Expenditures
$121M
-24.7% ▼
5Y CAGR: -6.7%
Free Cash Flow
$981M
-6.7% ▼
5Y CAGR: +12.4%
Dividends Paid
$267M
+7.6% ▲
Buybacks
$41M
+90.0% ▲
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 | $1.1B | $907M | $680M | $784M | $899M |
| Depreciation & Amort. | -$14M | $110M | $140M | $124M | $116M |
| Stock-Based Comp. | $28M | $30M | $33M | $33M | $35M |
| Change in Working Capital | -$158M | $390M | -$148M | $177M | -$24M |
| Other Non-Cash Items | -$388M | $76M | $189M | $37M | $29M |
| Operating Cash Flow | $629M | $1.5B | $885M | $1.1B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$206M | -$190M | -$113M | -$97M | -$121M |
| Acquisitions (Net) | $0 | $318M | $0 | $0 | $191M |
| Investment Purchases | -$19.5B | -$6.5B | -$707M | -$2.9B | -$1.4B |
| Investment Sales | $5.3B | $12.4B | $5.3B | $3.1B | $3.3B |
| Other Investing | $2.8B | -$4.6B | -$2.1B | -$1.7B | -$1.3B |
| Investing Cash Flow | -$11.6B | $1.4B | $2.4B | -$1.6B | $709M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$955M | $9.2B | -$6.2B | -$139M | -$230M |
| Stock Repurchased | -$926M | -$202M | -$51M | -$410M | -$41M |
| Dividends Paid | -$261M | -$269M | -$282M | -$289M | -$267M |
| Other Financing | $13.1B | -$11.6B | $3.3B | $1.3B | -$1.2B |
| Financing Cash Flow | $11.0B | -$2.8B | -$3.2B | $427M | -$1.8B |
| Net Change in Cash | $52M | $62M | $59M | -$65M | $0 |
| Cash End of Period | $595M | $657M | $716M | $651M | $0 |
| Free Cash Flow | $423M | $1.3B | $772M | $1.1B | $981M |