UMB Financial Corporation
118.90
1.98 (1.69%)
At close: Jan 15, 2025, 12:38 PM

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 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 -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 n/a n/a n/a n/a n/a
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 n/a 200.00M n/a n/a 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 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 -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

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