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 - 2000
Net Income	6,991	9,656	9,391	6,582	8,208	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	-29,582	-8,823	16,500	-58,942	15,952	Upgrade
Other Investing Activities	-911	-1,350	-624	-684	-568	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
Share Issuance / Repurchase	1,402	-2,736	268	-355	-820	Upgrade
Debt Issued / Paid	1,044	1,758	-1,094	-354	1,479	Upgrade
Other Financing Activities	210	1,517	2,653	5,411	2,495	Upgrade
Financing Cash Flow	-2,766	-4,579	-2,777	143	-1,288	Upgrade
Exchange Rate Effect	190	301	-543	-129	2	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	96.83%	52.11%	-42.46%	178.37%	-39.35%	Upgrade
Free Cash Flow Per Share	25.96	13.72	-10.95	45.96	-9.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).