ZION
Zions Bancorporation, National Association
Stock
$63.17+0.52 (+0.83%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.8B | $1.1B | $1.1B | $885M | $1.5B | $629M | $719M | $697M | $1.2B | $928M | $596M | $464M | $380M | $835M | $736M | $1.1B | $1.5B | $1.1B | $1.2B |
| Capital expenditures | $121M | $121M | $97M | $113M | $190M | $206M | $171M | $117M | $129M | $169M | $196M | $157M | $176M | $89M | $69M | $78M | $79M | $97M | $102M |
| Free cash flow | $1.7B | $952M | $1.1B | $772M | $1.3B | $423M | $548M | $580M | $1.0B | $759M | $400M | $307M | $205M | $747M | $667M | $991M | $1.4B | $961M | $1.1B |
| Stock-based compensation | $36M | $35M | $33M | $33M | $30M | $28M | $26M | $27M | $26M | $25M | $26M | $25M | $24M | $28M | $32M | $29M | $27M | $30M | — |
| Buybacks | $152M | $41M | $36M | $51M | $202M | $800M | $76M | $1.1B | $672M | $321M | $97M | $7.0M | $5.6M | — | — | — | — | — | — |
| Dividends paid | $272M | $267M | $289M | $282M | $269M | $261M | $259M | $260M | $236M | $129M | $108M | $108M | $96M | $120M | $134M | $156M | $109M | $96M | $196M |
| Dividends per share | $1.80 | $1.76 | $1.66 | $1.64 | $1.58 | $1.44 | $1.36 | $1.28 | $1.04 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.10 | $1.61 |
| Free cash flow margin | 242.1% | 143.8% | 164.5% | 24.8% | 40.6% | 14.5% | 19.6% | 20.4% | 37.6% | 29.1% | 16.8% | 14.8% | 9.4% | 36.7% | 31.0% | 44.0% | 64.2% | 35.6% | 50.1% |