The Bank of Nova Scotia Cash Flow Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	7,410	9,916	9,624	6,778	8,390	Upgrade
Depreciation & Amortization	1,820	1,531	1,511	1,546	1,053	Upgrade
Share-Based Compensation	14	10	7	5	7	Upgrade
Other Operating Activities	22,480	5,486	-23,949	48,335	-21,475	Upgrade
Operating Cash Flow	31,724	16,943	-12,807	56,664	-12,025	Upgrade
Operating Cash Flow Growth	87.24%	-	-	-	-	Upgrade
Capital Expenditures	-442	-571	-462	-771	-186	Upgrade
Acquisitions	895	-549	-717	3,938	20	Upgrade
Change in Investments	-195,794	-160,866	-176,024	-266,662	-175,974	Upgrade
Other Investing Activities	165,301	150,693	191,900	207,036	191,358	Upgrade
Investing Cash Flow	-30,040	-11,293	14,697	-56,459	15,218	Upgrade
Dividends Paid	-5,422	-5,118	-4,604	-4,559	-4,442	Upgrade
Common Stock Issued	1,402	137	268	1,748	255	Upgrade
Share Repurchases	0	-3,373	-1,259	-414	-1,375	Upgrade
Other Financing Activities	1,254	-2,971	300	30,522	1,524	Upgrade
Financing Cash Flow	-2,766	-4,579	-2,777	28,125	-1,288	Upgrade
Net Cash Flow	-892	1,372	-1,430	219	1,907	Upgrade
Free Cash Flow	31,282	16,372	-13,269	55,893	-12,211	Upgrade
Free Cash Flow Growth	91.07%	-	-	-	-	Upgrade
Free Cash Flow Margin	98.41%	52.56%	-42.92%	178.62%	-40.39%	Upgrade
Free Cash Flow Per Share	25.98	13.55	-10.83	44.97	-9.76	Upgrade

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