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    Commerce Bancshares Inc.

    NASDAQ: CBSH · Real-Time Price · USD
    61.38
    -0.54 (-0.87%)
    At close: Aug 15, 2025, 12:48 PM

    Commerce Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 534.4M 485.18M 500.02M 540.59M
    Depreciation & Amortization
    		 54.08M 49.51M 46.86M 44.87M
    Stock-Based Compensation
    		 17.03M 17.05M 17M 15.41M
    Other Working Capital
    		 12.21M 4.59M -12.94M -5.17M
    Other Non-Cash Items
    		 -10.05M -100.82M 12.12M -40.2M
    Deferred Income Tax
    		 -591K -7.4M 21.72M 25.61M
    Change in Working Capital
    		 -17M 45.25M -38.32M 11.43M
    Operating Cash Flow
    		 577.86M 488.77M 559.38M 597.72M
    Capital Expenditures
    		 -46.13M -88.07M -65.19M -56.72M
    Cash Acquisitions
    		 n/a -6.37M n/a n/a
    Purchase of Investments
    		 -2.68B -246.29M -2.15B -5.95B
    Sales Maturities Of Investments
    		 3.43B 3.08B 2.8B 3.54B
    Other Investing Acitivies
    		 -220.78M -552.94M -342.91M 381.93M
    Investing Cash Flow
    		 483.79M 2.18B 242.27M -2.08B
    Debt Repayment
    		 16.59M 58.81M -184.12M 936.34M
    Common Stock Repurchased
    		 -170.47M -76.37M -186.62M -129.36M
    Dividend Paid
    		 -145.09M -134.73M -127.47M -122.69M
    Other Financial Acitivies
    		 -73.97M -730.83M -3.7B 2.89B
    Financial Cash Flow
    		 -372.94M -883.12M -4.2B 3.57B
    Net Cash Flow
    		 688.71M 1.79B -3.4B 2.09B
    Free Cash Flow
    		 531.73M 400.69M 494.19M 541.01M

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