UMB Financial Corporation (UMBF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    UMB Financial Corporation

    NASDAQ: UMBF · Real-Time Price · USD
    124.47
    0.84 (0.68%)
    At close: Sep 05, 2025, 3:59 PM
    124.47
    0.00%
    After-hours: Sep 05, 2025, 04:41 PM EDT

    UMB Financial 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
    		 441.24M 350.02M 431.68M 353.02M
    Depreciation & Amortization
    		 52.77M 58.72M 54.02M 55.75M
    Stock-Based Compensation
    		 22.58M 18.69M 21.49M 21.21M
    Other Working Capital
    		 -337.67M 15.24M 290.22M 50.41M
    Other Non-Cash Items
    		 87.13M 81.44M 36.67M 61.83M
    Deferred Income Tax
    		 -16.17M -20.44M -6.31M -12.72M
    Change in Working Capital
    		 -362.26M -15.84M 232M 55M
    Operating Cash Flow
    		 225.29M 472.6M 769.55M 534.08M
    Capital Expenditures
    		 -24.21M -26.91M -51.72M -33.69M
    Cash Acquisitions
    		 -109.05M -793K 548.62M 18.43M
    Purchase of Investments
    		 -8.36B -1.84B -2.26B -5.84B
    Sales Maturities Of Investments
    		 7.97B 1.99B 1.62B 2.4B
    Other Investing Acitivies
    		 -2.74B -1.4B -3.7B -772.68M
    Investing Cash Flow
    		 -3.26B -1.27B -3.85B -4.24B
    Debt Repayment
    		 -1.8B 1.8B 110M n/a
    Common Stock Repurchased
    		 -7.74M -8.37M -32M -5.51M
    Dividend Paid
    		 -77.13M -74.25M -72.03M -66.75M
    Other Financial Acitivies
    		 7.84B 3.05B -4.59B 9.49B
    Financial Cash Flow
    		 5.96B 4.77B -4.58B 9.42B
    Net Cash Flow
    		 2.92B 3.97B -7.66B 5.72B
    Free Cash Flow
    		 201.08M 445.69M 717.84M 500.39M

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