The Saudi National Bank (1180.SR) — Cash flow
Operating, investing, and financing cash flow for The Saudi National Bank — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 27,897↑31.6% | 21,193↓6.9% | 22,773↑7.0% | 21,277↑47.2% | 14,454 | |
| Depreciation & Amortization | 2,304↓11.6% | 2,608↑14.4% | 2,279↓0.0% | 2,280↑26.9% | 1,796 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 190↓12.1% | 216↑52.7% | 142↓26.0% | 191↑28.5% | 149 | |
| Changes in Working Capital | -20,421↑69.6% | -67,273↓1285.1% | 5,677↑119.1% | -29,648↓1228.5% | -2,232 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -20,421↑69.6% | -67,273↓1285.1% | 5,677↑119.1% | -29,648↓1228.5% | -2,232 | |
| Other Non-Cash Items | -2,088↓285.3% | 1,127↑167.4% | -1,673↓200.8% | 1,660↓57.5% | 3,902 | |
| Net Cash from Operating Activities | 7,882↑118.7% | -42,129↓244.3% | 29,197↑788.7% | -4,239↓123.5% | 18,070 | |
| Operating Cash Flow | 7,882↑118.7% | -42,129↓244.3% | 29,197↑788.7% | -4,239↓123.5% | 18,070 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -2,147↓12.3% | -1,912↑4.6% | -2,004↑3.3% | -2,071↓16.3% | -1,782 | |
| Capital Expenditure | -2,147↓12.3% | -1,912↑4.6% | -2,004↑3.3% | -2,071↓16.3% | -1,782 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | -77,222↓3.1% | -74,881↓63.3% | -45,846↑28.2% | -63,823↑11.6% | -72,184 | |
| Sales & Maturities of Investments | 57,726↑8.6% | 53,135↑38.7% | 38,316↑3.4% | 37,039↓23.5% | 48,389 | |
| Other Investing Activities | 49↓31.6% | 72↓54.7% | 158↓48.2% | 305↓98.8% | 25,074 | |
| Net Cash from Investing Activities | -21,594↑8.4% | -23,586↓151.6% | -9,376↑67.2% | -28,550↓5576.6% | -503 | |
| Financing Activities | ||||||
| Net Debt Issuance | 37,176↓29.5% | 52,697↑391.3% | 10,725↑54.3% | 6,951↑1082.4% | -708 | |
| Long-Term Net Debt Issuance | 37,176↓29.5% | 52,697↑391.3% | 10,725↑54.3% | 6,951↑1082.4% | -708 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | -582 | 0.00↑100.0% | -348 | 0.00 | 0.00 | |
| Net Common Stock Issuance | -582 | 0.00↑100.0% | -348 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -582 | 0.00↑100.0% | -348 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -12,000↓11.1% | -10,800↓38.7% | -7,787↑13.1% | -8,956↓37.9% | -6,493 | |
| Common Dividends Paid | -12,000↓11.1% | -10,800↓38.7% | -7,787↑13.1% | -8,956↓37.9% | -6,493 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -5,369↓210.0% | 4,882↑436.7% | -1,450↓153.1% | 2,732↑81.8% | 1,503 | |
| Net Cash from Financing Activities | 19,225↓58.9% | 46,779↑4000.5% | 1,141↑57.0% | 727↑112.8% | -5,698 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -434↑20.1% | -542↑15.2% | -640↑1.8% | -652↑26.6% | -888 | |
| Net Change in Cash | 5,080↑126.1% | -19,479↓195.8% | 20,322↑162.1% | -32,715↓397.9% | 10,981 | |
| Cash at Beginning of Period | 21,002↓48.1% | 40,480↑100.8% | 20,158↓61.9% | 52,873↑26.2% | 41,892 | |
| Cash at End of Period | 26,082↑24.2% | 21,002↓48.1% | 40,480↑100.8% | 20,158↓61.9% | 52,873 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 5,736↑113.0% | -44,040↓262.0% | 27,193↑530.9% | -6,311↓138.7% | 16,288 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.