The Bank of Nova Scotia (LON:0UKI)
London · Delayed Price · Currency is GBP · Price in CAD 77.33
0.00 (0.00%)
At close: Jul 31, 2025
Vista Outdoor Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2020 |
Net Income | 6,641 | 7,758 | 7,338 | 9,916 | 9,624 | 6,778 | Upgrade |
Depreciation & Amortization | 767 | 802 | 958 | 846 | 872 | 921 | Upgrade |
Other Amortization | 958 | 958 | 862 | 685 | 639 | 625 | Upgrade |
Gain (Loss) on Sale of Assets | 1,533 | 136 | -367 | 233 | 9 | -307 | Upgrade |
Gain (Loss) on Sale of Investments | 279 | 295 | 56 | -74 | -419 | -607 | Upgrade |
Provision for Credit Losses | 4,642 | 4,051 | 3,422 | 1,382 | 1,808 | 6,084 | Upgrade |
Change in Trading Asset Securities | 3,789 | -11,370 | -2,689 | 37,501 | -33,995 | 9,945 | Upgrade |
Change in Other Net Operating Assets | -3,870 | 14,075 | -1,312 | -130,342 | -70,758 | 5,790 | Upgrade |
Other Operating Activities | -1,523 | -52 | 4,117 | 1,149 | 1,176 | -310 | Upgrade |
Operating Cash Flow | 12,863 | 16,468 | 12,246 | -78,962 | -91,376 | 28,682 | Upgrade |
Operating Cash Flow Growth | -64.05% | 34.48% | - | - | - | - | Upgrade |
Capital Expenditures | -383 | -489 | -442 | -571 | -462 | -771 | Upgrade |
Cash Acquisitions | -2,637 | - | - | -549 | -717 | - | Upgrade |
Investment in Securities | -11,161 | -5,930 | -29,582 | -8,823 | 16,500 | -58,942 | Upgrade |
Income (Loss) Equity Investments | -367 | -198 | -153 | -268 | -339 | -242 | Upgrade |
Divestitures | - | - | 895 | - | - | 3,938 | Upgrade |
Other Investing Activities | -753 | -1,031 | -911 | -1,350 | -624 | -684 | Upgrade |
Investing Cash Flow | -14,934 | -7,450 | -30,040 | -11,293 | 14,697 | -56,459 | Upgrade |
Long-Term Debt Issued | - | 1,000 | 1,447 | 3,356 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,553 | -403 | -1,598 | -1,094 | -354 | Upgrade |
Net Debt Issued (Repaid) | -794 | -2,553 | 1,044 | 1,758 | -1,094 | -354 | Upgrade |
Issuance of Common Stock | 1,072 | 1,945 | 1,402 | 137 | 268 | 59 | Upgrade |
Repurchase of Common Stock | - | - | - | -2,873 | - | -414 | Upgrade |
Preferred Stock Issued | 1,453 | 1,004 | - | 2,523 | 2,003 | 1,689 | Upgrade |
Preferred Share Repurchases | - | -300 | - | -500 | -1,259 | -265 | Upgrade |
Common Dividends Paid | -5,257 | -5,198 | -5,003 | -4,858 | -4,371 | -4,363 | Upgrade |
Preferred Dividends Paid | -498 | -472 | -419 | -260 | -233 | -196 | Upgrade |
Total Dividends Paid | -5,755 | -5,670 | -5,422 | -5,118 | -4,604 | -4,559 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 8,655 | -816 | 19,478 | 95,905 | 78,569 | 27,982 | Upgrade |
Other Financing Activities | -1,436 | -3,264 | 210 | -506 | 1,909 | 3,987 | Upgrade |
Financing Cash Flow | 3,195 | -9,654 | 16,712 | 91,326 | 75,792 | 28,125 | Upgrade |
Foreign Exchange Rate Adjustments | -85 | -131 | 190 | 301 | -543 | -129 | Upgrade |
Net Cash Flow | 1,039 | -767 | -892 | 1,372 | -1,430 | 219 | Upgrade |
Free Cash Flow | 12,480 | 15,979 | 11,804 | -79,533 | -91,838 | 27,911 | Upgrade |
Free Cash Flow Growth | -64.52% | 35.37% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 42.77% | 54.20% | 40.48% | -266.88% | -312.00% | 110.53% | Upgrade |
Free Cash Flow Per Share | 10.03 | 12.97 | 9.80 | -65.84 | -74.97 | 22.45 | Upgrade |
Cash Interest Paid | 41,486 | 42,273 | 34,731 | 13,336 | 8,766 | 13,042 | Upgrade |
Cash Income Tax Paid | 3,051 | 1,985 | 2,139 | 3,503 | 2,693 | 1,962 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.