UMB Financial Corporation (UMBF)

96.05

0.39 (0.41%)

At close: Apr 28, 2025, 3:59 PM

95.49

-0.58%

Pre-market: Apr 29, 2025, 04:20 AM EDT

UMB Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	441.24M	350.02M	431.68M	353.02M	286.5M	243.6M	195.51M	247.1M	158.8M
Depreciation & Amortization	14K	58.72M	54.02M	55.75M	62.8M	56.26M	53.12M	52.93M	54.56M
Stock-Based Compensation	22.58M	18.69M	21.49M	21.21M	15.12M	14.85M	11.07M	13.32M	11.73M
Other Working Capital	-362.26M	-15.84M	232M	50.41M	-51.44M	-49.8M	-43.91M	-24.79M	9.24M
Other Non-Cash Items	-8.53M	81.44M	36.67M	61.83M	65.45M	75.18M	100.17M	-21.77M	59.36M
Deferred Income Tax	n/a	-20.44M	-6.31M	-12.72M	-4.84M	-153K	-20.26M	59.74M	2.76M
Change in Working Capital	-362.26M	-15.84M	232M	55M	-51.44M	-49.8M	-43.91M	-24.79M	9.24M
Operating Cash Flow	93.05M	472.6M	769.55M	534.08M	373.6M	339.93M	295.7M	326.53M	296.44M
Capital Expenditures	n/a	-26.91M	-51.72M	-33.69M	-60.22M	-72.31M	-57.94M	-36.45M	-50.84M
Cash Acquisitions	-109.05M	-793K	555.36M	n/a	n/a	-18.5M	-8.91M	164.56M	n/a
Purchase of Investments	n/a	-1.84B	-2.26B	-5.85B	-4.59B	-2.53B	-1.52B	-1.82B	-3.05B
Sales Maturities Of Investments	n/a	1.99B	1.62B	2.4B	3.03B	1.88B	1.23B	1.86B	2.79B
Other Investing Acitivies	111.33M	-1.4B	-3.71B	-743.92M	-2.87B	-2.24B	-1.39B	-649.41M	-1.2B
Investing Cash Flow	2.29M	-1.27B	-3.85B	-4.24B	-4.49B	-2.99B	-1.75B	-478.58M	-1.5B
Debt Repayment	n/a	1.8B	110M	n/a	200M	n/a	n/a	1.48M	-15.2M
Common Stock Repurchased	-7.74M	-8.37M	-32M	-5.51M	-63.77M	-4.5M	-76.51M	-15.28M	-16.37M
Dividend Paid	-108.5M	-74.25M	-72.03M	-66.75M	-60.28M	-59.44M	-58.28M	-51.88M	-49.04M
Other Financial Acitivies	34.65M	3.05B	-4.59B	9.49B	5.87B	2.7B	1.54B	870.02M	1.53B
Financial Cash Flow	-81.59M	4.77B	-4.58B	9.42B	5.95B	2.64B	1.41B	804.35M	1.45B
Net Cash Flow	13.74M	3.97B	-7.66B	5.72B	1.83B	-4.95M	-42.14M	652.29M	244.85M
Free Cash Flow	93.05M	445.69M	717.84M	500.39M	313.38M	267.62M	237.76M	290.08M	245.6M