The Bank of Nova Scotia (TSX:BNS)
Canada · Delayed Price · Currency is CAD 96.94
-0.26 (-0.27%)
At close: Mar 11, 2026
The Bank of Nova Scotia Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 9,064 | 7,758 | 7,892 | 7,450 | 10,174 | 9,955 |
Depreciation & Amortization | 1,586 | 1,604 | 1,760 | 1,820 | 1,531 | 1,511 |
Provision for Credit Losses | 4,728 | 4,714 | 4,051 | 3,422 | 1,382 | 1,808 |
Stock-Based Compensation | 15 | 15 | 13 | 14 | 10 | 7 |
Net Change in Loans Held-for-Sale | -13,963 | -6,591 | -17,712 | 4,414 | -97,161 | -55,748 |
Other Adjustments | -19,319 | -18,064 | -16,987 | -16,505 | -15,466 | -14,839 |
Changes in Trading Assets | -27,362 | -20,462 | -11,370 | -2,689 | 37,501 | -33,995 |
Changes in Securities Borrowed | -26,450 | -4 | 108 | -18,966 | -41,438 | -14,202 |
Changes in Trading Liabilities | -1,197 | 2,721 | -1,690 | -4,616 | -1,292 | 10,078 |
Changes in Other Operating Activities | 86,446 | 33,716 | 49,587 | 57,380 | 121,702 | 82,618 |
Operating Cash Flow | 13,548 | 5,407 | 15,652 | 31,724 | 16,943 | -12,807 |
Operating Cash Flow Growth | -25.10% | -65.45% | -50.66% | 87.24% | - | - |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -7,664 | -344 | 25,557 | -23,538 | 25,783 | -15,006 |
Net Change in Securities and Investments | 4,739 | 5,359 | -31,487 | -6,044 | -34,606 | 31,506 |
Capital Expenditures | -570 | -347 | -489 | -442 | -571 | -462 |
Other Investing Activities | -1,291 | -3,100 | -1,031 | -16 | -1,899 | -1,341 |
Investing Cash Flow | -4,786 | 1,568 | -7,450 | -30,040 | -11,293 | 14,697 |
Long-Term Debt Issued | - | - | 1,000 | 1,447 | 3,356 | - |
Long-Term Debt Repaid | -2,328 | -548 | -3,553 | -403 | -1,598 | -1,094 |
Net Long-Term Debt Issued (Repaid) | -2,328 | -548 | -2,553 | 1,044 | 1,758 | -1,094 |
Issuance of Common Stock | 239 | 210 | 1,945 | 1,402 | 137 | 268 |
Repurchase of Common Stock | -1,380 | -895 | - | - | -2,873 | - |
Net Common Stock Issued (Repurchased) | -1,141 | -685 | 1,945 | 1,402 | -2,736 | 268 |
Issuance of Preferred Stock | 1,395 | 2,848 | 1,004 | - | 2,523 | 2,003 |
Repurchase of Preferred Stock | -1,688 | -1,688 | -300 | - | -500 | -1,259 |
Net Preferred Stock Issued (Repurchased) | -293 | 1,160 | 704 | - | 2,023 | 744 |
Common Dividends Paid | -5,923 | -5,875 | -5,670 | -5,422 | -5,118 | -4,604 |
Other Financing Activities | -83 | -360 | -3,264 | 210 | -506 | 1,909 |
Financing Cash Flow | -9,768 | -6,308 | -8,838 | -2,766 | -4,579 | -2,777 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -159 | 183 | -131 | 190 | 301 | -543 |
Net Cash Flow | -1,165 | 850 | -767 | -892 | 1,372 | -1,430 |
Free Cash Flow | 12,978 | 5,060 | 15,163 | 31,282 | 16,372 | -13,269 |
Free Cash Flow Growth | 156.48% | -66.63% | -51.53% | 91.07% | - | - |
FCF Margin | 38.99% | 15.32% | 51.19% | 108.65% | 54.51% | -45.07% |
Free Cash Flow Per Share | 10.44 | 4.05 | 12.31 | 25.98 | 13.55 | -10.83 |
Levered Free Cash Flow | 38,538 | 23,963 | 42,639 | 40,450 | 128,847 | 53,845 |
Unlevered Free Cash Flow | 32,453 | 17,228 | 37,906 | 32,487 | 117,433 | 45,548 |
Updated Jan 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.