CBSH - Commerce Bancshares, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
488,399
488,399
530,765
354,057
421,231
Depreciation & amortization
46,856
46,856
44,866
43,769
41,145
Deferred income taxes
21,716
21,716
25,613
-19,540
14,195
Stock based compensation
16,995
16,995
15,415
14,915
13,854
Change in working capital
-38,321
-38,321
11,434
-10,498
23,367
Accounts receivable
-28,439
-28,439
19,788
-13,399
3,316
Accounts Payable
3,054
3,054
-3,179
-9,444
5,586
Other working capital
494,194
494,194
541,006
590,858
470,219
Other non-cash items
-15,743
-15,743
41,781
72,616
-59,186
Net cash provided by operating activites
559,385
559,385
597,722
623,992
512,794
Cash flows from investing activities
Investments in property, plant and equipment
-65,191
-65,191
-56,716
-33,134
-42,575
Purchases of investments
-2,147,862
-2,147,862
-5,947,891
-6,991,460
-1,863,180
Sales/Maturities of investments
2,798,231
2,798,231
3,539,917
3,275,987
1,971,447
Net cash used for investing activites
242,271
242,271
-2,082,758
-5,390,504
-730,165
Cash flows from financing activities
Debt repayment
-
-
-
-1,616
-
Common stock repurchased
-186,622
-186,622
-129,361
-204,163
-284,904
Dividends Paid
-127,466
-127,466
-122,693
-127,568
-122,466
Net cash used privided by (used for) financing activities
-4,200,809
-4,200,809
3,573,662
6,067,032
-84,061
Net change in cash
-3,399,153
-3,399,153
2,088,626
1,300,520
-301,432
Cash at beginning of period
4,296,954
4,296,954
2,208,328
907,808
1,209,240
Cash at end of period
897,801
897,801
4,296,954
2,208,328
907,808
Free Cash Flow
Operating Cash Flow
559,385
559,385
597,722
623,992
512,794
Capital Expenditure
-65,191
-65,191
-56,716
-33,134
-42,575
Free Cash Flow
494,194
494,194
541,006
590,858
470,219