ZION
The table below shows Zions Bancorporation, National Association's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.07B | $1.15B | $885.00M | $1.47B | $629.00M | $719.00M |
| Capital expenditure | $121.00M | $97.00M | $113.00M | $190.00M | $206.00M | $171.00M |
| Investing cash flow | $738.00M | -$1.64B | $2.37B | $1.41B | -$11.58B | -$12.20B |
| Dividends paid | $267.00M | $289.00M | $282.00M | $269.00M | $261.00M | $259.00M |
Zions Bancorporation, National Association reported operating cash flow of $1.07B for fiscal year 2025. That is down 6.5% from $1.15B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $596.00M (FY 2016) to $1.07B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $41.00M | $36.00M | $51.00M | $202.00M | $800.00M | $76.00M |
| Financing cash flow | -$1.78B | $427.00M | -$3.20B | -$2.81B | $11.00B | $11.32B |