UMB FINANCIAL CORP (UMBF) Stock Cash Flow
NASDAQ:UMBF - Nasdaq - US9027881088 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 392.17M | 350.02M | 431.70M | 353.00M | 286.50M | |||
| Depreciation Amortization | 54.18M | 58.72M | 54.00M | 55.70M | 62.80M | |||
| Income Taxes - Deferred | -15.84M | -20.44M | -6.30M | -12.70M | -4.80M | |||
| Change In Working Capital | -105.53M | 25.97M | 224.70M | 62.50M | -30.20M | |||
| Interest Paid | 1.15B | 844.40M | 196.50M | 47.10M | 84.10M | |||
| Taxes Paid | 88.01M | 79.33M | 102.00M | 92.60M | 34.10M | |||
| Other non cash items | 52.08M | 58.32M | 65.50M | 75.60M | 59.40M | |||
| OPERATING CASH FLOW | 377.16M | 472.60M | 769.60M | 534.10M | 373.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.84M | -26.91M | -51.70M | -33.70M | -60.20M | |||
| Other Investing Activity | -2.22B | -1.25B | -3.79B | -4.20B | -4.43B | |||
| INVESTING CASH FLOW | -2.23B | -1.27B | -3.85B | -4.24B | -4.49B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.25B | 1.80B | 110.00M | 0.00 | 200.00M | |||
| Stock Issued/Repurchased | -4.50M | -5.91M | -29.90M | 13.50M | -58.60M | |||
| Dividend Paid | -76.55M | -74.25M | -72.00M | -66.80M | -60.30M | |||
| Other Financing Activity | 6.54B | 3.05B | -4.59B | 9.47B | 5.86B | |||
| FINANCING CASH FLOW | 5.21B | 4.77B | -4.58B | 9.42B | 5.95B | |||
| CHANGE IN CASH | 3.35B | 3.97B | -7.66B | 5.72B | 1.83B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 377.16M | 472.60M | 769.60M | 534.10M | 373.60M | |||
| Capital Expenditure | -17.84M | -26.91M | -51.70M | -33.70M | -60.20M | |||
| FREE CASH FLOW | 359.32M | 445.69M | 717.90M | 500.40M | 313.40M | |||
All data in USD