Bank of Montreal (TSX:BMO)
Canada · Delayed Price · Currency is CAD 175.38
+0.66 (0.38%)
Sep 8, 2025, 4:00 PM EDT
Bank of Montreal 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 | Jul '25 Jul 31, 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 | 8,722 | 7,318 | 4,425 | 13,537 | 7,754 | 5,097 | Upgrade |
Depreciation & Amortization | 1,470 | 1,434 | 1,446 | 924 | 1,035 | 1,140 | Upgrade |
Other Amortization | 676 | 676 | 646 | 556 | 530 | 478 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 29 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -230 | -200 | -180 | -281 | -591 | -124 | Upgrade |
Total Asset Writedown | - | - | - | - | 779 | - | Upgrade |
Provision for Credit Losses | 4,385 | 3,761 | 2,178 | 313 | 20 | 2,953 | Upgrade |
Change in Trading Asset Securities | -7,536 | -42,785 | 1,083 | -11,678 | -9,905 | -22,505 | Upgrade |
Accrued Interest Receivable | -1,247 | 785 | 1,956 | 142 | 75 | 178 | Upgrade |
Change in Income Taxes | -967 | 257 | -990 | 484 | -396 | 7 | Upgrade |
Change in Other Net Operating Assets | 11,625 | -10,612 | -32,813 | -44,776 | -7,314 | -24,514 | Upgrade |
Other Operating Activities | 442 | 162 | -696 | 475 | 184 | - | Upgrade |
Operating Cash Flow | 17,198 | -39,411 | -23,130 | -40,275 | -8,195 | -37,505 | Upgrade |
Capital Expenditures | -1,662 | -1,564 | -1,677 | -777 | -484 | -399 | Upgrade |
Cash Acquisitions | - | - | -15,102 | - | - | -186 | Upgrade |
Investment in Securities | -4,282 | -22,965 | -4,378 | -29,249 | 621 | -30,756 | Upgrade |
Income (Loss) Equity Investments | -142 | -207 | -185 | - | - | - | Upgrade |
Divestitures | - | - | - | 1,226 | 63 | - | Upgrade |
Purchase / Sale of Intangibles | - | - | - | -671 | -499 | -633 | Upgrade |
Investing Cash Flow | -5,944 | -24,529 | -21,157 | -29,471 | -299 | -31,974 | Upgrade |
Short-Term Debt Issued | - | - | 2,068 | 6,927 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,000 | 9,177 | 14,780 | 5,396 | 5,675 | Upgrade |
Total Debt Issued | 1,250 | 1,000 | 11,245 | 21,707 | 5,396 | 5,675 | Upgrade |
Short-Term Debt Repaid | - | -12,071 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,684 | -12,275 | -6,973 | -6,651 | -14,675 | Upgrade |
Total Debt Repaid | -9,374 | -15,755 | -12,275 | -6,973 | -6,651 | -14,675 | Upgrade |
Net Debt Issued (Repaid) | -8,124 | -14,755 | -1,030 | 14,734 | -1,255 | -9,000 | Upgrade |
Issuance of Common Stock | 106 | 68 | 3,353 | 3,113 | 159 | - | Upgrade |
Repurchase of Common Stock | -2,013 | - | - | -17 | - | -76 | Upgrade |
Preferred Stock Issued | 1,365 | 2,368 | 648 | 2,245 | - | 1,250 | Upgrade |
Preferred Share Repurchases | -700 | -1,250 | - | -1,500 | -1,046 | - | Upgrade |
Total Dividends Paid | -4,981 | -3,840 | -2,703 | -2,595 | -2,980 | -2,475 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -12,691 | 68,441 | 32,721 | 45,232 | 52,244 | 88,341 | Upgrade |
Other Financing Activities | -3 | -3 | - | - | - | -3 | Upgrade |
Financing Cash Flow | -27,041 | 51,029 | 32,989 | 61,212 | 47,122 | 78,037 | Upgrade |
Foreign Exchange Rate Adjustments | -387 | 75 | 1,766 | 2,739 | -2,775 | 47 | Upgrade |
Net Cash Flow | -16,174 | -12,836 | -9,532 | -5,795 | 35,853 | 8,605 | Upgrade |
Free Cash Flow | 15,536 | -40,975 | -24,807 | -41,052 | -8,679 | -37,904 | Upgrade |
Free Cash Flow Margin | 49.31% | -141.13% | -91.60% | -122.98% | -32.07% | -170.48% | Upgrade |
Free Cash Flow Per Share | 21.37 | -56.24 | -34.91 | -61.67 | -13.38 | -59.03 | Upgrade |
Cash Interest Paid | 44,484 | 45,092 | 33,747 | 9,557 | 5,864 | 9,679 | Upgrade |
Cash Income Tax Paid | 3,294 | 2,450 | 2,591 | 2,374 | 2,167 | 1,537 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.