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    Umpqua Corporation

    NASDAQ: UMPQ · Real-Time Price · USD
    17.66
    0.00 (0.00%)
    At close: Feb 28, 2023, 10:00 PM

    Umpqua 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 336.75M 420.3M
    Depreciation & Amortization
    		 28.3M 31.5M
    Stock-Based Compensation
    		 9.75M 10.91M
    Other Working Capital
    		 n/a n/a
    Other Non-Cash Items
    		 276.07M 15.44M
    Deferred Income Tax
    		 14.38M 40.8M
    Change in Working Capital
    		 399.76M 143.77M
    Operating Cash Flow
    		 1.07B 662.72M
    Capital Expenditures
    		 -27.09M -15.48M
    Cash Acquisitions
    		 n/a 10.78M
    Purchase of Investments
    		 -457.36M -1.84B
    Sales Maturities Of Investments
    		 396.1M 761.25M
    Other Investing Acitivies
    		 -3.44B -451.85M
    Investing Cash Flow
    		 -3.53B -1.53B
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -4.16M -80.69M
    Dividend Paid
    		 -182.27M -183.73M
    Other Financial Acitivies
    		 -81.71M 1.24B
    Financial Cash Flow
    		 1B 1.06B
    Net Cash Flow
    		 -1.47B 188.44M
    Free Cash Flow
    		 1.04B 647.25M

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