Zions Bancorporation, National Association (ZIONP)
USD 23.88
(-0.51%)
USD 23.88
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 903 Million | 1.47 Billion | 629 Million | 719 Million | 697 Million | 1.17 Billion |
| Net Income | 674 Million | 907 Million | 1.12 Billion | 539 Million | 816 Million | 884 Million |
| Depreciation & Amortization | 140 Million | 110 Million | -14 Million | 86 Million | 188 Million | 193 Million |
| Deferred income taxes | -9 Million | -43 Million | 32 Million | -58 Million | -2 Million | -41 Million |
| Stock-based compensation | 33 Million | 30 Million | 28 Million | 26 Million | 27 Million | 26 Million |
| Change in working capital | -130 Million | 390 Million | -158 Million | -259 Million | -353 Million | 139 Million |
| Other non-cash items | 195 Million | 76 Million | -388 Million | 385 Million | 21 Million | -25 Million |
| Investing Cash Flow | 2.35 Billion | 1.4 Billion | -11.57 Billion | -12.2 Billion | 375 Million | -2.7 Billion |
| Investments in PPE | -113 Million | -190 Million | -206 Million | -171 Million | -117 Million | -129 Million |
| Acquisitions | 318 Million | 318 Million | 2.81 Billion | -4.68 Billion | -1.95 Billion | - |
| Investment purchases | -524 Million | -6.52 Billion | -19.48 Billion | -12.19 Billion | -2.07 Billion | -4.07 Billion |
| Sales/Maturities of investments | 5.14 Billion | 12.4 Billion | 5.26 Billion | 4.8 Billion | 4.52 Billion | 3.43 Billion |
| Other Investing Activities | -2.47 Billion | -4.6 Billion | 31 Million | 42 Million | 2 Million | -1.93 Billion |
| Financing Cash Flow | -3.19 Billion | -2.81 Billion | 11 Billion | 11.32 Billion | -981 Million | 1.59 Billion |
| Debt repayment | -6.16 Billion | -290 Million | -955 Million | -910 Million | -3.6 Billion | -2.16 Billion |
| Dividends payments | -282 Million | -269 Million | -261 Million | -259 Million | -260 Million | -236 Million |
| Common Stock Repurchased | -51 Million | -202 Million | -926 Million | -76 Million | -1.1 Billion | -684 Million |
| Common Stock Issuance | 3 Million | 9 Million | 21 Million | 8 Million | 14 Million | 20 Million |
| Other Financing Activities | 3.3 Billion | -2.05 Billion | 13.12 Billion | 12.56 Billion | 3.96 Billion | 4.65 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -130 Million | 390 Million | -158 Million | -259 Million | -353 Million | 139 Million |
| Cash at beginning of period | 657 Million | 595 Million | 543 Million | 705 Million | 614 Million | 548 Million |
| Cash at end of period | 716 Million | 657 Million | 595 Million | 543 Million | 705 Million | 614 Million |
| Capital Expenditure | -113 Million | -190 Million | -206 Million | -171 Million | -117 Million | -129 Million |
| Effect of forex changes on cash | 3 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 59 Million | 62 Million | 52 Million | -162 Million | 91 Million | 66 Million |
| Free Cash Flow | 790 Million | 1.28 Billion | 423 Million | 548 Million | 580 Million | 1.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200 Million | 151 Million | 125 Million | 674 Million | 175 Million | 175 Million |
| Depreciation & Amortization | 31 Million | 32 Million | 32 Million | 140 Million | 36 Million | 36 Million |
| Deferred income taxes | -5 Million | 22 Million | -30 Million | -9 Million | 34 Million | -19 Million |
| Stock-based compensation | 8 Million | 16 Million | 5 Million | 33 Million | 4 Million | 7 Million |
| Change in working capital | 22 Million | -1 Million | 56 Million | -130 Million | 29 Million | 292 Million |
| Other non-cash items | 66 Million | 91 Million | 9 Million | 195 Million | 33 Million | 107 Million |
| Investing Cash Flow | -461 Million | 83 Million | 296 Million | 2.35 Billion | -148 Million | 1.18 Billion |
| Investments in PPE | -17 Million | -30 Million | -29 Million | -113 Million | -31 Million | -22 Million |
| Acquisitions | - | - | -892 Million | 318 Million | 70 Million | -573 Million |
| Investment purchases | -904 Million | -325 Million | -207 Million | -524 Million | -202 Million | -137 Million |
| Sales/Maturities of investments | 864 Million | 712 Million | 1.42 Billion | 5.14 Billion | 16 Million | 1.93 Billion |
| Other Investing Activities | 1 Million | 6 Million | 4 Million | -2.47 Billion | -1 Million | -16 Million |
| Financing Cash Flow | 217 Million | -321 Million | -477 Million | -3.19 Billion | -164 Million | -1.69 Billion |
| Debt repayment | -755 Million | -516 Million | -33 Million | -6.16 Billion | -1.16 Billion | -128 Million |
| Dividends payments | -72 Million | -71 Million | -71 Million | -282 Million | -73 Million | -69 Million |
| Common Stock Repurchased | - | -35 Million | -1 Million | -51 Million | - | - |
| Common Stock Issuance | - | 2 Million | 1 Million | 3 Million | - | - |
| Other Financing Activities | 1 Million | -7 Million | -373 Million | 3.3 Billion | 1.07 Billion | -1.49 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35 Million | -11 Million | 56 Million | -130 Million | 29 Million | 292 Million |
| Cash at beginning of period | 709 Million | 716 Million | 700 Million | 657 Million | 701 Million | 607 Million |
| Cash at end of period | 717 Million | 709 Million | 716 Million | 716 Million | 700 Million | 701 Million |
| Capital Expenditure | -17 Million | -30 Million | -29 Million | -113 Million | -31 Million | -22 Million |
| Effect of forex changes on cash | - | - | -490 Million | 3 Million | -7 Million | 497 Million |
| Net cash flow / Change in cash | 8 Million | -7 Million | 16 Million | 59 Million | -1 Million | 94 Million |
| Free Cash Flow | 235 Million | 201 Million | 168 Million | 790 Million | 280 Million | 576 Million |
LNA
DUNIY
AWTRF
BBL
USHA
HRMY