ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Cash Flow Statement
ZIONP|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ generated $885M in operating cash flow and $772M in free cash flow in FY2025. Free cash flow margin was 125.3% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $680.0M | $907.0M | $1.1B | $539.0M | $816.0M | $884.0M |
| Depreciation & Amortization | $140.0M | $110.0M | -$14.0M | $86.0M | $188.0M | $193.0M |
| Operating Cash Flow | $885.0M | $1.5B | $629.0M | $719.0M | $697.0M | $1.2B |
| Capital Expenditures | $113.0M | $190.0M | $206.0M | $171.0M | $117.0M | $129.0M |
| Free Cash Flow | $772.0M | $1.3B | $423.0M | $548.0M | $580.0M | $1.0B |
| Share Buybacks | $51.0M | $202.0M | $800.0M | $76.0M | $1.1B | $672.0M |
| Dividends Paid | $282.0M | $269.0M | $261.0M | $259.0M | $260.0M | $236.0M |
| FCF Margin | 125.3% | 208.5% | 73.6% | 99.8% | 110.5% | 206.1% |