UMB Financial Corporation
(UMBF)
undefined
undefined%
At close: undefined
122.18
0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 350.02M | 431.68M | 353.02M | 286.50M | 243.60M | 195.51M | 247.10M | 158.80M | 116.07M | 120.66M | 133.97M | 122.72M | 106.47M | 91.00M | 89.48M | 98.08M | 74.21M | 59.77M | 56.32M | 42.84M | 58.88M | 57.17M | 65.23M | 65.11M | 64.08M | 54.20M | 61.70M | 57.50M | 52.20M | 47.80M | 41.10M | 39.40M | 39.50M | 37.20M | 37.60M |
| Depreciation & Amortization | 58.72M | 54.02M | 55.75M | 62.80M | 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 | 13.40M | 39.20M | 23.80M | 23.40M | 22.30M | 56.10M | 14.00M | 12.50M | 13.10M | 13.80M |
| Stock-Based Compensation | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -15.84M | 290.22M | 47.82M | -36.40M | -35.46M | -43.91M | -24.79M | 9.24M | -33.63M | 19.16M | 42.20M | -6.17M | 1.73M | 3.01M | -33.28M | -15.37M | 22.66M | 26.27M | 2.45M | 549.00K | 17.87M | -1.85M | 7.65M | 18.04M | -19.30M | -6.60M | 7.40M | -4.20M | 24.00M | -7.20M | - | - | - | - | - |
| Other Non-Cash Items | 81.44M | 36.67M | 64.43M | 65.79M | 76.67M | 101.57M | -23.72M | 59.36M | 69.87M | 59.40M | 72.00M | 55.76M | 55.60M | 53.88M | 53.03M | 14.40M | -2.48M | 7.97M | 6.40M | 7.19M | 19.09M | 16.59M | -9.63M | 36.76M | -31.38M | 38.10M | 35.30M | 31.10M | -15.60M | 68.00M | -28.90M | 24.30M | -14.30M | -21.70M | 3.00M |
| Deferred Income Tax | -20.44M | -6.31M | -12.72M | -4.84M | -153.00K | -20.26M | 59.74M | 2.76M | -4.85M | -11.46M | -5.12M | 3.67M | -197.00K | -13.23M | -5.97M | -5.02M | 1.25M | -569.00K | 3.26M | 6.36M | -5.44M | -2.43M | -1.77M | -836.00K | 5.61M | 1.00M | 700.00K | -4.00M | -4.00M | 400.00K | -200.00K | 2.80M | 800.00K | -3.50M | -5.80M |
| Change in Working Capital | -15.84M | 232.00M | 52.41M | -51.78M | -49.80M | -43.91M | -24.79M | 9.24M | -33.63M | 19.16M | 42.20M | -6.17M | 1.73M | 3.01M | -33.28M | -15.37M | 22.66M | 26.27M | 2.45M | 549.00K | 17.87M | -1.85M | 7.65M | 18.04M | -19.30M | -6.60M | 7.40M | -4.20M | 24.00M | -7.20M | -6.00M | 52.60M | 500.00K | -3.10M | -6.60M |
| Operating Cash Flow | 472.60M | 769.55M | 534.08M | 373.60M | 341.43M | 297.10M | 326.53M | 296.44M | 210.96M | 243.78M | 295.20M | 223.74M | 213.04M | 179.99M | 146.69M | 134.03M | 131.28M | 128.84M | 105.27M | 117.04M | 158.29M | 107.50M | 84.81M | 156.71M | 19.92M | 100.10M | 142.00M | 103.70M | 76.30M | 127.60M | 60.50M | 127.80M | 38.90M | 21.00M | 41.80M |
| Capital Expenditures | -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 | -32.00M | -43.59M | -52.21M | -50.90M | -37.40M | -22.00M | -27.90M | -16.70M | -12.80M | -19.30M | -16.60M | -15.80M | -12.50M |
| Acquisitions | -793.00K | 548.62M | 18.43M | 24.00K | -18.50M | -8.91M | 164.56M | -1.19B | 95.35M | -18.23M | 26.09M | 17.60M | -8.13M | -159.15M | -48.45M | -47.10M | -785.00K | -43.31M | 45.43M | 41.62M | 20.08M | 23.74M | -26.02M | 43.59M | -498.00K | 50.90M | 37.40M | 22.00M | 27.90M | 16.70M | 12.80M | 19.30M | 16.60M | 15.80M | 12.50M |
| Purchase of Investments | -1.84B | -2.26B | -5.84B | -4.59B | -2.55B | -1.52B | -1.82B | -3.05B | -2.38B | -1.97B | -2.37B | -3.60B | -3.04B | -3.44B | -3.44B | -4.68B | -1.93B | -8.64B | -9.67B | -10.10B | -13.04B | -16.57B | -28.55B | -7.57B | -10.03B | -10.09B | -2.23B | -2.05B | -1.69B | -1.13B | -1.18B | -3.24B | -1.70B | -1.36B | -1.19B |
| Sales Maturities Of Investments | 1.99B | 1.62B | 2.40B | 3.03B | 1.88B | 1.23B | 1.86B | 2.79B | 2.21B | 1.76B | 2.21B | 2.72B | 2.58B | 2.65B | 3.35B | 3.30B | 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 | 2.90B | 1.45B | 1.17B | 988.80M |
| Other Investing Acitivies | -1.40B | -3.70B | -772.68M | -2.87B | -2.24B | -1.39B | -649.41M | -7.09M | -1.20B | -1.16B | -849.72M | -631.58M | -217.84M | -3.49M | -200.64M | -21.00M | -172.01M | -205.36M | -675.51M | -190.19M | -105.73M | 104.58M | 210.11M | -226.92M | -258.78M | 142.30M | -220.80M | -202.40M | -163.70M | -132.10M | -102.40M | -153.00M | 196.60M | -168.20M | -12.00M |
| Investing Cash Flow | -1.27B | -3.85B | -4.24B | -4.49B | -3.00B | -1.75B | -478.58M | -1.50B | -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 | -692.80M | -414.50M | -214.00M | 398.40M | -128.70M | -159.10M | -500.40M | -53.30M | -362.20M | -208.30M |
| Debt Repayment | 1.80B | 110.00M | - | 200.00M | - | - | 1.48M | 23.67M | -120.45M | 445.56M | -717.00K | -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 | 200.20M | 94.60M | -6.30M | -6.00M | -5.80M | 16.50M | -57.70M | 6.70M | -17.80M | 108.60M |
| Common Stock Repurchased | -8.37M | -32.00M | -5.51M | -63.77M | -4.50M | -76.51M | -15.28M | -16.37M | -8.46M | -5.74M | -3.50M | -20.42M | -9.14M | -8.88M | -26.89M | -23.41M | -43.31M | -29.60M | - | - | -12.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -74.25M | -72.03M | -66.75M | -60.28M | -59.44M | -58.28M | -51.88M | -49.04M | -45.97M | -41.36M | -36.17M | -33.79M | -31.80M | -30.33M | -28.79M | -26.81M | -29.28M | -21.83M | -19.02M | -18.20M | -17.62M | -17.66M | -17.00M | -17.13M | -16.04M | -16.40M | -15.60M | -15.20M | -15.10M | -14.70M | -13.10M | -11.00M | -10.10M | -10.00M | -11.20M |
| Other Financial Acitivies | 3.05B | -4.59B | 9.49B | 5.87B | 2.70B | 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 | 349.80M | 356.50M | 270.00M | -517.20M | 138.90M | 153.10M | 293.40M | 340.20M | 187.90M | 170.70M |
| Financial Cash Flow | 4.77B | -4.58B | 9.42B | 5.95B | 2.65B | 1.41B | 804.35M | 1.45B | 151.16M | 392.00M | 1.94B | 1.22B | 935.34M | 603.20M | 559.05M | 1.42B | 298.54M | 317.28M | 477.33M | 31.67M | -310.50M | -713.44M | 899.42M | -469.30M | 419.90M | 522.00M | 422.80M | 186.60M | -549.10M | 105.50M | 152.10M | 223.40M | 336.90M | 160.10M | 239.90M |
| Net Cash Flow | 3.97B | -7.66B | 5.72B | 1.83B | -4.95M | -42.14M | 652.29M | 244.85M | -968.12M | -795.20M | 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 | 522.00M | 422.80M | 186.60M | -549.10M | 105.50M | 152.10M | 223.40M | 336.90M | 160.10M | 239.90M |
| Free Cash Flow | 445.69M | 717.84M | 500.39M | 313.38M | 269.11M | 239.16M | 290.08M | 245.60M | 157.20M | 198.99M | 256.88M | 179.71M | 177.49M | 147.40M | 123.26M | 113.39M | 103.89M | 89.06M | 59.84M | 75.42M | 138.21M | 83.77M | 52.81M | 113.12M | -32.29M | 49.20M | 104.60M | 81.70M | 48.40M | 110.90M | 47.70M | 108.50M | 22.30M | 5.20M | 29.30M |