Zions Bancorporation N.A.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $899.0M | $784.0M | $680.0M | $907.0M | $1.13B | $539.0M | $816.0M | $884.0M |
| Depreciation & Amortization | $116.0M | $124.0M | $140.0M | $110.0M | $-14.0M | $86.0M | $188.0M | $193.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $35.0M | $33.0M | $33.0M | $30.0M | $28.0M | $26.0M | $27.0M | $26.0M |
| Net Cash from Operating Activities | $1.07B | $1.15B | $885.0M | $1.47B | $629.0M | $719.0M | $697.0M | $1.18B |
| Investing Activities | ||||||||
| Capital Expenditures | $121.0M | $97.0M | $113.0M | $190.0M | $206.0M | $171.0M | $117.0M | $129.0M |
| Business Acquisitions | $-191.0M | $0 | $0 | $-318.0M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $738.0M | $-1.64B | $2.37B | $1.41B | $-11.58B | $-12.20B | $375.0M | $-2.71B |
| Financing Activities | ||||||||
| Dividends Paid | $267.0M | $289.0M | $282.0M | $269.0M | $261.0M | $259.0M | $260.0M | $236.0M |
| Stock Repurchases | $41.0M | $36.0M | $51.0M | $202.0M | $800.0M | $76.0M | $1.10B | $672.0M |
| Net Cash from Financing Activities | $-1.78B | $427.0M | $-3.20B | $-2.81B | $11.00B | $11.32B | $-981.0M | $1.60B |
| Net Change in Cash | $32.0M | $-65.0M | $59.0M | $62.0M | $52.0M | $-162.0M | $91.0M | $66.0M |
| Free Cash Flow | $952.0M | $1.05B | $772.0M | $1.28B | $423.0M | $548.0M | $580.0M | $1.05B |