Bank of Montreal (TSX: BMO)

Bank of Montreal Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Net Income	4,365	13,537	7,754	5,097	5,758
Depreciation & Amortization	2,099	1,384	1,425	1,421	1,205
Share-Based Compensation	597	760	1,569	368	690
Other Operating Activities	2,530	-10,724	33,301	43,950	21,650
Operating Cash Flow	9,591	4,957	44,049	50,836	29,303
Operating Cash Flow Growth	93.48%	-88.75%	-13.35%	73.48%	63.59%
Capital Expenditures	-1,677	-1,448	-983	-1,032	-1,128
Acquisitions	-15,102	1,226	63	-186	1,128
Change in Investments	-94,240	-160,631	-99,717	-143,541	-108,211
Other Investing Activities	89,862	131,382	100,338	112,785	88,631
Investing Cash Flow	-21,157	-29,471	-299	-31,974	-19,580
Dividends Paid	-2,703	-2,595	-2,980	-2,475	-2,752
Common Stock Issued	3,353	3,113	159	6,922	54
Share Repurchases	9,825	-1,517	-1,046	-76	-90
Other Financing Activities	9,443	13,945	-3,347	-14,827	-4
Financing Cash Flow	268	15,980	-5,122	-10,304	-2,612
Net Cash Flow	-9,532	-5,795	35,853	8,605	6,661
Free Cash Flow	7,914	3,509	43,066	49,804	28,175
Free Cash Flow Growth	125.53%	-91.85%	-13.53%	76.77%	65.48%
Free Cash Flow Margin	23.94%	13.36%	160.04%	199.02%	111.22%
Free Cash Flow Per Share	11.14	5.27	66.39	77.56	44.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.