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UMPQUA HOLDINGS CORP (UMPQ) Stock Cash Flow

NASDAQ:UMPQ - Nasdaq - US9042141039 - Common Stock - Currency: USD

17.66  -0.31 (-1.73%)

After market: 17.72 +0.06 (+0.34%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UMPQ Net Income ChartUMPQ Net Income over time chart
342.19M420.30M-1.52B354.10M316.30M
Depreciation Amortization
UMPQ Depreciation Amortization ChartUMPQ Depreciation Amortization over time chart
29.56M31.50M37.50M43.30M52.30M
Income Taxes - Deferred
UMPQ Income Taxes - Deferred ChartUMPQ Income Taxes - Deferred over time chart
N/A40.80M-62.90M-3.50M18.80M
Change In Working Capital
UMPQ Change In Working Capital ChartUMPQ Change In Working Capital over time chart
682.42M163.10M-163.50M-505.70M132.10M
Interest Paid
UMPQ Interest Paid ChartUMPQ Interest Paid over time chart
40.85M42.80M136.00M209.50M124.30M
Taxes Paid
UMPQ Taxes Paid ChartUMPQ Taxes Paid over time chart
67.77M105.10M130.20M129.60M72.00M
Other non cash items
UMPQ Other non cash items ChartUMPQ Other non cash items over time chart
-69.00M7.10M1.81B31.40M-14.20M
OPERATING CASH FLOW
UMPQ OPERATING CASH FLOW ChartUMPQ OPERATING CASH FLOW over time chart
1.03B662.70M93.80M-80.50M505.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UMPQ Capital Expenditure ChartUMPQ Capital Expenditure over time chart
-13.66M-15.50M-12.00M-12.70M-9.00M
Other Investing Activity
UMPQ Other Investing Activity ChartUMPQ Other Investing Activity over time chart
-3.59B-1.52B-948.10M-537.50M-1.49B
INVESTING CASH FLOW
UMPQ INVESTING CASH FLOW ChartUMPQ INVESTING CASH FLOW over time chart
-3.60B-1.53B-960.10M-550.20M-1.50B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UMPQ Debt Issued/Reduced ChartUMPQ Debt Issued/Reduced over time chart
750.00M-765.00M-135.00M155.00M-61.30M
Stock Issued/Repurchased
UMPQ Stock Issued/Repurchased ChartUMPQ Stock Issued/Repurchased over time chart
-4.20M-80.70M-8.70M-7.20M-11.90M
Dividend Paid
UMPQ Dividend Paid ChartUMPQ Dividend Paid over time chart
-182.19M-183.70M-185.00M-185.10M-173.90M
Other Financing Activity
UMPQ Other Financing Activity ChartUMPQ Other Financing Activity over time chart
-175.44M2.09B2.41B1.41B1.23B
FINANCING CASH FLOW
UMPQ FINANCING CASH FLOW ChartUMPQ FINANCING CASH FLOW over time chart
388.27M1.06B2.08B1.37B982.30M
 
CHANGE IN CASH
UMPQ CHANGE IN CASH ChartUMPQ CHANGE IN CASH over time chart
-2.19B188.40M1.21B740.00M-11.70M
 
FREE CASH FLOW
Operating Cash Flow
UMPQ Operating Cash Flow ChartUMPQ Operating Cash Flow over time chart
1.03B662.70M93.80M-80.50M505.20M
Capital Expenditure
UMPQ Capital Expenditure ChartUMPQ Capital Expenditure over time chart
-13.66M-15.50M-12.00M-12.70M-9.00M
FREE CASH FLOW
UMPQ FREE CASH FLOW ChartUMPQ FREE CASH FLOW over time chart
1.01B647.20M81.80M-93.20M496.20M

All data in USD

Charts

UMPQ Operating and Free Cash Flow chartUMPQ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 200M 400M 600M 800M 1B