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Zions Bancorporation, National Association (ZION)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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39.82+0.58 (+1.48%)
As of 11:10AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
680,000
680,000
907,000
1,129,000
539,000
Depreciation & amortisation
140,000
140,000
110,000
-14,000
86,000
Deferred income taxes
-9,000
-9,000
-43,000
32,000
-58,000
Stock-based compensation
33,000
33,000
30,000
28,000
26,000
Change in working capital
-148,000
-148,000
390,000
-158,000
-259,000
Other working capital
772,000
772,000
1,280,000
423,000
548,000
Other non-cash items
57,000
57,000
-46,000
-112,000
-29,000
Net cash provided by operating activities
885,000
885,000
1,470,000
629,000
719,000
Cash flows from investing activities
Investments in property, plant and equipment
-113,000
-113,000
-190,000
-206,000
-171,000
Purchases of investments
-707,000
-707,000
-6,526,000
-19,486,000
-12,192,000
Sales/maturities of investments
5,308,000
5,308,000
12,404,000
5,268,000
4,804,000
Other investing activities
-15,000
-15,000
27,000
31,000
42,000
Net cash used for investing activities
2,370,000
2,370,000
1,405,000
-11,579,000
-12,204,000
Cash flows from financing activities
Debt repayment
-128,000
-128,000
-290,000
-286,000
-910,000
Common stock issued
3,000
3,000
9,000
21,000
8,000
Common stock repurchased
-51,000
-51,000
-202,000
-926,000
-76,000
Dividends paid
-282,000
-282,000
-269,000
-261,000
-259,000
Other financing activities
-9,000
-9,000
-8,000
-13,000
-8,000
Net cash used provided by (used for) financing activities
-3,196,000
-3,196,000
-2,813,000
11,002,000
11,323,000
Net change in cash
59,000
59,000
62,000
52,000
-162,000
Cash at beginning of period
657,000
657,000
595,000
543,000
705,000
Cash at end of period
716,000
716,000
657,000
595,000
543,000
Free cash flow
Operating cash flow
885,000
885,000
1,470,000
629,000
719,000
Capital expenditure
-113,000
-113,000
-190,000
-206,000
-171,000
Free cash flow
772,000
772,000
1,280,000
423,000
548,000