ZION

Zions Bancorporation, National Association

ZION

Zions Bancorporation, National Association

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Zions Bancorporation, National Association

ZION

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

YoY -

Investing CF

YoY -

Financing CF

YoY -

Free CF

YoY -

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

11B0

-11.6B

0000

629M

11B

-11.6B

2021

1.4B

1.5B

-2.8B

2022

2.4B

885M

-3.2B

2023

1.1B

427M

-1.6B

2024

709M

1.1B

-1.8B

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

20B10B0-10B-20B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

2B1B0-1B

Beginning Cash

1.1B

Operating CF

709M

Investing CF

-1.8B

Financing CF

-32M

Other

Ending Cash

Cash Flow Details

Unit: USD

Item

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

899.00M

116.00M

35.00M

29.00M

-24.00M

1.10B

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-121.00M

3.30B

-1.27B

709.00M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-230.00M

-35.00M

6.00M

-263.00M

-267.00M

-1.25B

-1.78B

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

-32.00M

981.00M

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