Bank of Montreal
BMO | NYSE
$174.03
+$2.90 (+1.69%)
Nov 2, 2026, 1:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Oct 31, 2025 | FY 2024 Oct 31, 2024 | FY 2023 Oct 31, 2023 | FY 2022 Oct 31, 2022 | FY 2021 Oct 31, 2021 | FY 2020 Oct 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 8.73B | 7.33B | 4.44B | 13.54B | 7.75B | 5.1B |
Depreciation & Amortization | 2.18B | 2.11B | 2.09B | 1.48B | 1.57B | 1.62B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.01B | 15.83B | 2.95B | -10.74B | 34.63B | 41.36B |
Other Non-Cash Items | 3.33B | 3.35B | 1.81B | 61M | 208M | 2.83B |
Deferred Income Tax | 12M | 153M | -708M | 475M | 184M | 111M |
Change in Working Capital | -4.01B | 16.09B | 1.96B | -10.6B | 34.34B | 41.18B |
Operating Cash Flow | 10.24B | 29.03B | 9.59B | 4.96B | 44.05B | 50.84B |
Capital Expenditures | -1.73B | -1.56B | -1.68B | -1.45B | -983M | -1.03B |
Cash Acquisitions | n/a | n/a | -15.1B | 1.23B | 63M | -186M |
Purchase of Investments | -78.69B | -86.98B | -50.15B | -96.6B | -49.62B | -86.66B |
Sales Maturities Of Investments | 80.17B | 63.5B | 44.09B | 64.03B | 50.1B | 56.88B |
Other Investing Acitivies | 854M | 515M | 1.68B | 2.65B | -355M | -1.61B |
Investing Cash Flow | 605M | -24.53B | -21.16B | -29.47B | -299M | -31.97B |
Debt Repayment | -321M | -2.68B | -3.1B | 7.81B | -1.26B | -887M |
Common Stock Repurchased | -3.4B | n/a | n/a | -1.52B | n/a | -76M |
Dividend Paid | -5.03B | -3.84B | -2.7B | -2.6B | -2.98B | -2.48B |
Other Financial Acitivies | -948M | -12.07B | 2.07B | 6.93B | 41.9B | -8.11B |
Financial Cash Flow | -8.67B | -17.41B | 268M | 15.98B | -5.12B | -10.3B |
Net Cash Flow | 2.39B | -12.84B | -9.53B | -5.8B | 35.85B | 8.61B |
Free Cash Flow | 8.51B | 27.47B | 7.91B | 3.51B | 43.07B | 49.8B |
Adj. Free Cash Flow | 8.51B | 27.47B | 7.91B | 3.51B | 43.07B | 49.8B |
Maintenance CapEx | -1.73B | -469.65M | n/a | -907.68M | -983M | -1.03B |
Growth CapEx | n/a | -1.09B | -1.68B | -540.32M | n/a | n/a |
Owner Earnings | 8.51B | 28.56B | 9.59B | 4.05B | 43.07B | 49.8B |
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