UMB Financial Corporation (UMBF)
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
367,845
350,024
431,682
353,018
286,502
Depreciation & amortization
57,152
58,723
54,022
55,747
62,803
Deferred income taxes
-19,621
-20,439
-6,308
-12,724
-4,836
Stock based compensation
18,433
18,694
21,491
21,208
15,120
Change in working capital
76,562
-15,839
232,000
55,002
-51,437
Other working capital
507,194
445,694
717,838
500,395
313,382
Other non-cash items
-243
127
1,050
11,009
5,190
Net cash provided by operating activites
527,052
472,604
769,554
534,082
373,598
Cash flows from investing activities
Investments in property, plant and equipment
-19,858
-26,910
-51,716
-33,687
-60,216
Purchases of investments
-4,241,833
-1,835,247
-2,262,643
-5,844,328
-4,592,852
Sales/Maturities of investments
4,857,835
1,991,392
1,621,718
2,396,777
3,031,486
Other investing activites
-
-3,000
-
-100,000
-98,511
Net cash used for investing activites
-1,073,103
-1,273,272
-3,845,385
-4,235,490
-4,491,087
Cash flows from financing activities
Debt repayment
-20,575,000
-31,056,000
0
0
-15,000
Common stock repurchased
-8,002
-8,367
-31,997
-5,506
-63,766
Dividends Paid
-74,825
-74,245
-72,030
-66,750
-60,281
Other financing activites
-
-
-2,129
-
-2,250
Net cash used privided by (used for) financing activities
3,965,855
4,771,052
-4,580,859
9,418,406
5,945,885
Net change in cash
3,419,804
3,970,384
-7,656,690
5,716,998
1,828,396
Cash at beginning of period
3,523,304
1,557,874
9,214,564
3,497,566
1,669,170
Cash at end of period
6,943,108
5,528,258
1,557,874
9,214,564
3,497,566
Free Cash Flow
Operating Cash Flow
527,052
472,604
769,554
534,082
373,598
Capital Expenditure
-19,858
-26,910
-51,716
-33,687
-60,216
Free Cash Flow
507,194
445,694
717,838
500,395
313,382
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