UMB Financial Corporation (UMBF)
108.81
-1.52 (-1.38%)
At close: Mar 03, 2025, 3:59 PM
108.66
-0.14%
After-hours: Mar 03, 2025, 04:00 PM EST
UMB Financial 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 | 441.24M | 350.02M | 431.68M | 353.02M | 286.5M | 243.6M | 195.51M | 247.1M | 158.8M | 116.07M | 120.66M | 133.97M | 122.72M | 106.47M | 91M | 89.48M | 98.08M | 74.21M | 59.77M | 56.32M | 42.84M | 58.88M | 57.17M | 65.23M | 65.11M | 64.08M | 54.2M | 61.7M | 57.5M | 52.2M | 47.8M | 41.1M | 39.4M | 39.5M | 37.2M | 37.6M |
| Depreciation & Amortization | 14K | 58.72M | 54.02M | 55.75M | 62.8M | 56.26M | 53.12M | 54.88M | 54.56M | 52.75M | 46.35M | 44.22M | 40.85M | 42.93M | 39.38M | 38.11M | 37.73M | 32.22M | 33.72M | 45.86M | 59.68M | 58.02M | 41.17M | 26.91M | 37.64M | 1.45M | 13.4M | 39.2M | 23.8M | 23.4M | 22.3M | 56.1M | 14M | 12.5M | 13.1M | 13.8M |
| Stock-Based Compensation | 22.58M | 18.69M | 21.49M | 21.21M | 15.12M | 14.85M | 11.07M | 13.32M | 11.73M | 10.75M | 9.66M | 7.94M | 6.92M | 6.51M | 5.95M | 5.31M | 4.21M | 3.41M | 1.67M | 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 | n/a | n/a |
| Other Working Capital | -362.26M | -15.84M | 290.22M | 47.82M | -36.4M | -35.46M | -43.91M | -24.79M | 9.24M | -33.63M | 19.16M | 42.2M | -6.17M | 1.73M | 3.01M | -33.28M | -15.37M | 22.66M | 26.27M | 2.45M | 549K | 17.87M | -1.85M | 7.65M | 18.04M | -19.3M | -6.6M | 7.4M | -4.2M | 24M | -7.2M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -8.53M | 81.44M | 36.67M | 64.43M | 65.79M | 76.67M | 101.57M | -23.72M | 59.36M | 69.87M | 59.4M | 72M | 55.76M | 55.6M | 53.88M | 53.03M | 14.4M | -2.48M | 7.97M | 6.4M | 7.19M | 19.09M | 16.59M | -9.63M | 36.76M | -31.38M | 38.1M | 35.3M | 31.1M | -15.6M | 68M | -28.9M | 24.3M | -14.3M | -21.7M | 3M |
| Deferred Income Tax | n/a | -20.44M | -6.31M | -12.72M | -4.84M | -153K | -20.26M | 59.74M | 2.76M | -4.85M | -11.46M | -5.12M | 3.67M | -197K | -13.23M | -5.97M | -5.02M | 1.25M | -569K | 3.26M | 6.36M | -5.44M | -2.43M | -1.77M | -836K | 5.61M | 1M | 700K | -4M | -4M | 400K | -200K | 2.8M | 800K | -3.5M | -5.8M |
| Change in Working Capital | -362.26M | -15.84M | 232M | 52.41M | -51.78M | -49.8M | -43.91M | -24.79M | 9.24M | -33.63M | 19.16M | 42.2M | -6.17M | 1.73M | 3.01M | -33.28M | -15.37M | 22.66M | 26.27M | 2.45M | 549K | 17.87M | -1.85M | 7.65M | 18.04M | -19.3M | -6.6M | 7.4M | -4.2M | 24M | -7.2M | -6M | 52.6M | 500K | -3.1M | -6.6M |
| Operating Cash Flow | 93.05M | 472.6M | 769.55M | 534.08M | 373.6M | 341.43M | 297.1M | 326.53M | 296.44M | 210.96M | 243.78M | 295.2M | 223.74M | 213.04M | 179.99M | 146.69M | 134.03M | 131.28M | 128.84M | 105.27M | 117.04M | 158.29M | 107.5M | 84.81M | 156.71M | 19.92M | 100.1M | 142M | 103.7M | 76.3M | 127.6M | 60.5M | 127.8M | 38.9M | 21M | 41.8M |
| Capital Expenditures | n/a | -26.91M | -51.72M | -33.69M | -60.22M | -72.31M | -57.94M | -36.45M | -50.84M | -53.76M | -44.79M | -38.31M | -44.04M | -35.56M | -32.59M | -23.43M | -20.64M | -27.39M | -39.77M | -45.43M | -41.62M | -20.08M | -23.74M | -32M | -43.59M | -52.21M | -50.9M | -37.4M | -22M | -27.9M | -16.7M | -12.8M | -19.3M | -16.6M | -15.8M | -12.5M |
| Acquisitions | -109.05M | -793K | 548.62M | 18.43M | 24K | -18.5M | -8.91M | 164.56M | -1.19B | 95.35M | -18.23M | 26.09M | 17.6M | -8.13M | -159.15M | -48.45M | -47.1M | -785K | -43.31M | 45.43M | 41.62M | 20.08M | 23.74M | -26.02M | 43.59M | -498K | 50.9M | 37.4M | 22M | 27.9M | 16.7M | 12.8M | 19.3M | 16.6M | 15.8M | 12.5M |
| Purchase of Investments | n/a | -1.84B | -2.26B | -5.84B | -4.59B | -2.55B | -1.52B | -1.82B | -3.05B | -2.38B | -1.97B | -2.37B | -3.6B | -3.04B | -3.44B | -3.44B | -4.68B | -1.93B | -8.64B | -9.67B | -10.1B | -13.04B | -16.57B | -28.55B | -7.57B | -10.03B | -10.09B | -2.23B | -2.05B | -1.69B | -1.13B | -1.18B | -3.24B | -1.7B | -1.36B | -1.19B |
| Sales Maturities Of Investments | n/a | 1.99B | 1.62B | 2.4B | 3.03B | 1.88B | 1.23B | 1.86B | 2.79B | 2.21B | 1.76B | 2.21B | 2.72B | 2.58B | 2.65B | 3.35B | 3.3B | 1.98B | 8.41B | 9.86B | 9.99B | 13.25B | 16.97B | 27.23B | 8.31B | 9.82B | 9.26B | 2.03B | 2.04B | 2.25B | 1.13B | 1.13B | 2.9B | 1.45B | 1.17B | 988.8M |
| Other Investing Acitivies | 111.33M | -1.4B | -3.7B | -772.68M | -2.87B | -2.24B | -1.39B | -649.41M | -7.09M | -1.2B | -1.16B | -849.72M | -631.58M | -217.84M | -3.49M | -200.64M | -21M | -172.01M | -205.36M | -675.51M | -190.19M | -105.73M | 104.58M | 210.11M | -226.92M | -258.78M | 142.3M | -220.8M | -202.4M | -163.7M | -132.1M | -102.4M | -153M | 196.6M | -168.2M | -12M |
| Investing Cash Flow | 2.29M | -1.27B | -3.85B | -4.24B | -4.49B | -3B | -1.75B | -478.58M | -1.5B | -1.33B | -1.43B | -1.02B | -1.54B | -722.37M | -979.22M | -363.65M | -1.47B | -154.41M | -514.51M | -480.44M | -298.92M | 107.66M | 506.97M | -1.17B | 521.81M | -524.24M | -692.8M | -414.5M | -214M | 398.4M | -128.7M | -159.1M | -500.4M | -53.3M | -362.2M | -208.3M |
| Debt Repayment | n/a | 1.8B | 110M | n/a | 200M | n/a | n/a | 1.48M | 23.67M | -120.45M | 445.56M | -717K | -176.21M | -159.09M | 145.87M | 3.24M | 374.55M | 13.88M | 232.16M | -131.97M | 305.67M | -69.98M | -158.28M | 481.95M | -446.29M | 493.36M | 200.2M | 94.6M | -6.3M | -6M | -5.8M | 16.5M | -57.7M | 6.7M | -17.8M | 108.6M |
| Common Stock Repurchased | -7.74M | -8.37M | -32M | -5.51M | -63.77M | -4.5M | -76.51M | -15.28M | -16.37M | -8.46M | -5.74M | -3.5M | -20.42M | -9.14M | -8.88M | -26.89M | -23.41M | -43.31M | -29.6M | n/a | n/a | -12.07M | 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 |
| Dividend Paid | -108.5M | -74.25M | -72.03M | -66.75M | -60.28M | -59.44M | -58.28M | -51.88M | -49.04M | -45.97M | -41.36M | -36.17M | -33.79M | -31.8M | -30.33M | -28.79M | -26.81M | -29.28M | -21.83M | -19.02M | -18.2M | -17.62M | -17.66M | -17M | -17.13M | -16.04M | -16.4M | -15.6M | -15.2M | -15.1M | -14.7M | -13.1M | -11M | -10.1M | -10M | -11.2M |
| Other Financial Acitivies | 34.65M | 3.05B | -4.59B | 9.49B | 5.87B | 2.7B | 1.54B | 870.02M | 1.49B | 326.03M | -8.34M | 1.75B | 1.45B | 1.14B | 496.54M | 611.49M | 1.09B | 357.24M | 135.44M | 640.21M | -252.42M | -211.26M | -528.56M | 440.31M | 11.27M | -18.88M | 349.8M | 356.5M | 270M | -517.2M | 138.9M | 153.1M | 293.4M | 340.2M | 187.9M | 170.7M |
| Financial Cash Flow | -81.59M | 4.77B | -4.58B | 9.42B | 5.95B | 2.65B | 1.41B | 804.35M | 1.45B | 151.16M | 392M | 1.94B | 1.22B | 935.34M | 603.2M | 559.05M | 1.42B | 298.54M | 317.28M | 477.33M | 31.67M | -310.5M | -713.44M | 899.42M | -469.3M | 419.9M | 522M | 422.8M | 186.6M | -549.1M | 105.5M | 152.1M | 223.4M | 336.9M | 160.1M | 239.9M |
| Net Cash Flow | 13.74M | 3.97B | -7.66B | 5.72B | 1.83B | -4.95M | -42.14M | 652.29M | 244.85M | -968.12M | -795.2M | 1.22B | -93.24M | 426.01M | -196.03M | 342.09M | 80.96M | 275.41M | -68.39M | 102.15M | -150.21M | -44.55M | -98.97M | -184.65M | 209.22M | -84.42M | 522M | 422.8M | 186.6M | -549.1M | 105.5M | 152.1M | 223.4M | 336.9M | 160.1M | 239.9M |
| Free Cash Flow | 93.05M | 445.69M | 717.84M | 500.39M | 313.38M | 269.11M | 239.16M | 290.08M | 245.6M | 157.2M | 198.99M | 256.88M | 179.71M | 177.49M | 147.4M | 123.26M | 113.39M | 103.89M | 89.06M | 59.84M | 75.42M | 138.21M | 83.77M | 52.81M | 113.12M | -32.29M | 49.2M | 104.6M | 81.7M | 48.4M | 110.9M | 47.7M | 108.5M | 22.3M | 5.2M | 29.3M |