Name: ZION Cash Flow - Zions Bancorporation, National Association /ut/ Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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ZION - Zions Bancorporation, National Association /ut/

USD | NASDAQ | Financial Services

ZION Cash Flow - Zions Bancorporation, National Association /ut/ Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	233.0	263.0	222.0	244.0	170.0	216.0	214.0	201.0	153.0	126.0	175.0	175.0	204.0	284.0	217.0	203.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	962.0	899.0	784.0	680.0	907.0	1,129.0	539.0	816.0	884.0	592.0	469.0	309.0	398.5	263.8	349.5	323.8	(292.7)	(1,216.1)
Cash From Operating Activities
Depreciation & Amortization	-	116.0	124.0	140.0	110.0	(14.0)	86.0	188.0	193.0	179.0	123.0	86.0	57.7	130.6
Cash From Investing Activities
Capital Expenditures	-	121.0	97.0	113.0	190.0	206.0	171.0	117.0	129.0	169.0	196.0	157.0	175.8	88.6	68.9
Cash From Financing Activities
Debt Issued	-	498.0	496.0	0.0	0.0	0.0	0.0	992.0	497.0	-	-	0.0	0.0	646.4	757.6	106.1
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	952.0	1,051.0	772.0	1,280.0	423.0	548.0	580.0	1,047.0	759.0	400.0	307.0	204.5	746.5	667.3	991.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	30.0	-	-	-	28.0	-	-	-	32.0	-	-	-	36.0	-	-	-	19.0	-	-	-	(3.0)	-	-	-	45.0	-	-	-	44.0	52.0	49.0	49.0	43.0	48.0	47.0	47.0	37.0	35.0	34.0	29.0
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	18.0	-	-	-	17.0	-	-	-	16.0	-	-	-	17.0	-	-	-	17.0
Deffered Income Tax	28.0	-	-	-	38.0	-	-	-	22.0	-	-	-	6.0	-	-	-	39.0	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	(5.0)	6.0	1.0	(17.0)
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	73.0	-	-	-	(71.0)	-	-	-	(76.0)	-	-	-	(362.0)	-	-	-
Other Operating Activities	17.0	-	-	-	22.0	-	-	-	4.0	-	-	-	4.0	-	-	-	(13.0)
Cash From Operating Activities	423.0	-	-	-	179.0	-	-	-	261.0	-	-	-	221.0	-	-

Cash From Investing Activities
Capital Expenditures	25.0	-	-	-	27.0	-	-	-	30.0	-	-	-	31.0	-	-	-	53.0	-	-	-	53.0	-	-	-	28.0	-	-	-	25.0	39.0	36.0	26.0	28.0	36.0	39.0	44.0	50.0	53.0	51.0	52.0
Acquisitions	0.0	-	-	-	(191.0)	-	-	-	0.0	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	262.0	-	-	-	499.0	-	-	-	480.0	-	-	-	583.0	-	-	-	1,018.0
Other Investing Activities	7.0	-	-	-	(1.0)	-	-	-	(6.0)	-	-	-	2.0	-	-	-	(4.0)
Cash From Investing Activities	428.0	-	-	-	1,661.0	-	-	-	53.0	-	-	-	591.0	-	-

Cash From Financing Activities
Debt Issued	497.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	290.0	-
Common Stock Issuance	14.0	-	-	-	4.0	-	-	-	0.0	-	-	-	2.0	-	-	-	6.0
Common Stock Repurchased	77.0	-	-	-	41.0	-	-	-	35.0	-	-	-	50.0	-	-	-	51.0
Dividends Paid	68.0	-	-	-	66.0	-	-	-	71.0	-	-	-	69.0	-	-	-	66.0	-
Other Financing Activities	(12.0)	-	-	-	(11.0)	-	-	-	(7.0)	-	-	-	(7.0)	-	-	-	(10.0)
Cash From Financing Activities	(873.0)	-	-	-	(1,658.0)	-	-	-	(321.0)	-	-	-	(862.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	(22.0)	-	-	-	182.0	-	-	-	(7.0)	-	-	-	(50.0)	-	-	-	105.0	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	398.0	-	-	-	152.0	-	-	-	231.0	-	-	-	190.0	-	-	-	235.0	-	-	-	431.0	-	-	-	125.0	-	-	-	(67.0)	312.0	351.0	137.0	247.0	90.0	188.0	151.0	330.0	127.0	162.0	(56.0)
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement