Commerce Bancshares Inc. (CBSH)
61.61
-0.66 (-1.06%)
At close: Mar 28, 2025, 3:59 PM
61.10
-0.83%
Pre-market: Mar 31, 2025, 07:06 AM EDT
Commerce Bancshares Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 534.4M | 485.18M | 500.02M | 540.59M | 353.88M | 422.71M | 438.21M | 319.9M | 276.85M | 266.98M | 262.78M | 261.12M | 271.44M | 259.62M | 221.71M | 169.07M | 188.66M | 206.66M | 219.84M | 223.25M | 220.34M | 206.52M | 199.5M | 181.97M | 178.57M | 166.2M | 150.1M | 132.7M | 119.5M | 107.6M | 96.1M | 86.9M | 71.7M | 59.8M | 57.5M | 59M |
| Depreciation & Amortization | 53.24M | 49.51M | 46.86M | 44.87M | 43.77M | 41.15M | 38.68M | 39.73M | 40.93M | 42.8M | 42.3M | 41.94M | 43.45M | 46.74M | 48.92M | 51.51M | 50.7M | 59.87M | 60.75M | 59.05M | 67.4M | 71.02M | 54.22M | 44.89M | 41M | 43.2M | 36M | 39.6M | 51.3M | 50.1M | 56.1M | 57.4M | 20.4M | 23.4M | 18.2M | 14.3M |
| Stock-Based Compensation | 17.03M | 17.05M | 17M | 15.41M | 14.91M | 13.85M | 12.84M | 12.11M | 11.53M | 10.15M | 8.83M | 6.43M | 5M | 4.73M | 6.02M | 6.64M | 6.39M | 6.26M | 4.79M | 6.63M | 6.46M | 6.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -5.99M | -12.94M | -5.17M | -68.06M | -73.36M | -5.99M | -6.56M | -26.67M | -11.19M | -3.24M | -13.31M | -10.79M | -3.54M | 16.32M | -92M | 1.7M | 50.66M | 119.5M | 16.91M | -21.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -26.22M | -96.24M | 12.12M | -40.2M | 241.46M | -2.48M | 47.42M | 79.98M | 103.14M | -52.8M | 49.53M | 42.24M | 58.51M | 94.73M | 396.75M | 185.94M | -4.46M | 23.48M | 47.86M | -10.44M | -11.18M | -864K | 14.82M | 63.86M | 8.49M | 22.4M | 29.7M | 22.3M | 36.1M | 29M | -3.3M | 9.6M | 6.7M | 12.7M | 35M | -1.2M |
| Deferred Income Tax | -591K | -7.4M | 21.72M | 25.61M | -19.54M | 14.2M | 5.34M | 13.62M | -2.06M | 7.43M | -540K | 9.2M | 16.23M | -2.84M | -9.09M | -7.31M | 2.66M | -11.23M | -1.38M | -1.76M | 2.72M | -11.63M | 13M | -7.5M | -2.58M | -8M | 10.3M | 16.7M | 3.3M | 3.5M | -6.7M | -4.8M | -6.9M | -4.6M | -4.6M | -5.3M |
| Change in Working Capital | n/a | 40.66M | -38.32M | 11.43M | -10.5M | 23.37M | 10.17M | -32.11M | 1.97M | 14.51M | -2.07M | 2K | -11.52M | 4.37M | 6.86M | -110.58M | -26.65M | 50.66M | 119.5M | 16.91M | -21.09M | -1.45M | -18.02M | -5.76M | 11.49M | -1.1M | 4M | 8.4M | 9M | 10.9M | -5.3M | -3.3M | -6.5M | -7.9M | 300K | 4.9M |
| Operating Cash Flow | 577.86M | 488.77M | 559.38M | 597.72M | 623.99M | 512.79M | 552.66M | 433.23M | 432.37M | 289.06M | 360.84M | 360.93M | 383.11M | 407.36M | 671.18M | 295.29M | 217.29M | 335.7M | 451.36M | 293.63M | 264.65M | 269.7M | 262.67M | 273.75M | 236.43M | 211.7M | 216.9M | 216.4M | 214.7M | 195.3M | 136.7M | 150.7M | 61.9M | 80.1M | 104.7M | 68.3M |
| Capital Expenditures | n/a | -88.07M | -65.19M | -56.72M | -33.13M | -42.58M | -33.29M | -30.82M | -24.48M | -31.9M | -43.66M | -23.84M | -34.97M | -21.33M | -18.53M | -29.25M | -42.56M | -50.21M | -41.48M | -64.23M | -33.47M | -36.11M | -54.03M | -78.6M | -69.31M | -69.1M | -30.3M | -27.6M | -26.4M | -25.8M | -19.1M | -16M | -25.1M | -21.5M | -18.8M | -37M |
| Acquisitions | n/a | -6.37M | 2.98M | 8.86M | 1.88M | 2.03M | 13.43M | 3.19M | 10.11M | n/a | -43.83M | 47.64M | n/a | n/a | n/a | -3.49M | -54.49M | -14.05M | -8.5M | 64.23M | 33.47M | 36.11M | 54.03M | 78.6M | 69.31M | 69.1M | 30.3M | 27.6M | 26.4M | 25.8M | 19.1M | 16M | 25.1M | 21.5M | 18.8M | 37M |
| Purchase of Investments | -2.68B | -246.29M | -2.15B | -5.95B | -6.99B | -1.86B | -2.09B | -1.85B | -1.99B | -3.54B | -2.5B | -2.41B | -3.18B | -4.52B | -3.22B | -4.08B | -2.41B | -1.1B | -888.13M | -2.01B | -1.57B | -2.85B | -2.18B | -4.03B | -1.03B | -1.21B | -1.79B | -1.26B | -1.35B | -1.35B | -821.3M | -947.5M | -1.55B | -954.9M | -1.32B | -676.5M |
| Sales Maturities Of Investments | 3.43B | 3.08B | 2.8B | 3.54B | 3.28B | 1.97B | 2.22B | 2.69B | 2.06B | 3.2B | 1.98B | 2.56B | 3.1B | 2.58B | 2.39B | 1.54B | 1.44B | 1.37B | 1.31B | 3.01B | 1.74B | 1.93B | 2.07B | 2.21B | 1.59B | 1.67B | 1.48B | 1.68B | 1.36B | 1.45B | 1.34B | 996.3M | 1.22B | 739.3M | 697.9M | 747.3M |
| Other Investing Acitivies | -266.92M | -552.94M | -345.89M | 373.07M | -1.64B | -797.89M | -187.25M | -586.66M | -849.41M | -825.11M | -455.65M | -884.73M | -1.04B | -228.42M | 194.71M | 999.24M | -412.1M | -793.21M | -764.52M | -693.15M | -243.74M | -288.95M | -348.63M | 363.88M | -462.46M | -615.4M | -613.9M | -634.7M | -246.2M | -273.1M | -276.2M | -178.6M | 36.6M | -41.5M | -26M | -427.1M |
| Investing Cash Flow | 483.79M | 2.18B | 242.27M | -2.08B | -5.39B | -730.16M | -91.02M | 220.72M | -805.21M | -1.2B | -1.06B | -713.66M | -1.16B | -2.18B | -654.45M | -1.57B | -1.48B | -578.36M | -389.45M | 308.79M | -71M | -1.21B | -461.92M | -1.45B | 101.85M | -153.8M | -921.4M | -210.3M | -242.3M | -174.5M | 240.5M | -129.8M | -293.1M | -257.1M | -643.7M | -356.3M |
| Debt Repayment | -1.35M | -8.27M | -2.89M | 11.76M | -1.62M | -6.39M | 6.94M | -100.29M | -241.42M | 794K | -353.25M | 422K | -180.64M | 272.8M | -623.79M | -935.07M | 1.16B | 508.9M | 165.12M | -707.44M | -206.3M | 663.3M | 318.53M | 688.6M | -299.39M | 423.4M | 114.3M | -21.2M | 163.4M | -8.8M | -400K | -400K | 77.5M | -1.2M | -1.4M | -5M |
| Common Stock Repurchased | -170.47M | -76.37M | -186.62M | -129.36M | -204.16M | -284.9M | -75.23M | -17.77M | -39.38M | -123.18M | -270.97M | -69.35M | -104.91M | -101.15M | -40.98M | -528K | -9.49M | -128.58M | -134.96M | -234.5M | -173.83M | -125.72M | -83.88M | -58.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -145.09M | -134.73M | -127.47M | -122.69M | -127.57M | -122.47M | -109.24M | -100.62M | -96.07M | -93.96M | -88.29M | -82.1M | -211.61M | -79.14M | -78.23M | -74.72M | -72.06M | -68.92M | -65.76M | -63.42M | -61.13M | -51.27M | -42.19M | -40.25M | -37.61M | -36.1M | -33.7M | -30.4M | -27.5M | -26M | -21.1M | -18.4M | -15.4M | -14M | -13.3M | -11.8M |
| Other Financial Acitivies | -56.03M | -663.75M | -3.88B | 3.81B | 6.1B | 329.7M | 400.78M | -705.86M | 1.03B | 524.68M | 1.39B | 993.45M | 1.54B | 1.74B | 711.81M | 1.35B | 134.22M | 91.51M | 446.58M | 399.67M | 248.71M | 300.33M | -115.95M | 788.01M | 25.62M | -420.7M | 465.7M | 281.9M | 24.5M | 259M | -280.2M | -12M | 134M | 20.3M | 776.3M | 404M |
| Financial Cash Flow | -372.94M | -883.12M | -4.2B | 3.57B | 6.07B | -84.06M | 223.25M | -924.54M | 652.56M | 308.34M | 533.05M | 842.42M | 1.04B | 1.83B | -19.88M | 441.46M | 1.23B | 416.59M | 418.26M | -583.01M | -174.97M | 795.32M | 85.44M | 1.38B | -406.71M | -111.5M | 464.9M | 138.8M | 86M | 188.3M | -346.2M | -36.8M | 195.4M | 7.4M | 748.6M | 357.5M |
| Net Cash Flow | 688.71M | 1.79B | -3.4B | 2.09B | 1.3B | -301.43M | 684.89M | -270.59M | 279.72M | -598M | -168.8M | 489.69M | 262.27M | 56.88M | -3.16M | -835.52M | -28.89M | 173.93M | 480.18M | 19.41M | 18.69M | -143.28M | -113.81M | 207.49M | -68.43M | -53.5M | -239.5M | 138.8M | 86M | 188.3M | -346.2M | -36.8M | 195.4M | 7.4M | 748.6M | 357.5M |
| Free Cash Flow | 577.86M | 400.69M | 494.19M | 541.01M | 590.86M | 470.22M | 519.37M | 402.4M | 407.89M | 257.17M | 317.18M | 337.09M | 348.14M | 386.03M | 652.65M | 266.04M | 174.73M | 285.49M | 409.88M | 229.4M | 231.18M | 233.59M | 208.63M | 195.15M | 167.12M | 142.6M | 186.6M | 188.8M | 188.3M | 169.5M | 117.6M | 134.7M | 36.8M | 58.6M | 85.9M | 31.3M |