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Zions Bancorporation, National Association cash flow statement

In fiscal 2025, Zions Bancorporation, National Association's operations generated $1.07bn of cash; it spent $121m on capital projects, leaving free cash flow of $952m. It returned $267m in dividends and $41.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1,0581,4721,0697368353804645969281,1766977196291,4708851,1481,0731,801
Depreciation and amortisation213373240185131588612317919318886−14110140124116116
Stock-based pay302729322824252625262726283033333536
Capital spending97−7978698917615719616912911717120619011397121121
Free cash flow9611,5519916677472053074007591,0475805484231,2807721,0519521,680
Free cash flow after stock pay9321,5249626367181812823747341,0215535223951,2507391,0189171,644
Dividends paid96−10915613412096108108129236260259261269282289267272
Share buybacks—————67973216721,10276800202513641152
Shares issued4649772614379452622252520148219310619

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Zions Bancorporation, National Association's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zions Bancorporation, National Association.