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UMB Financial Corporation (UMBF)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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80.31-0.18 (-0.22%)
At close: 04:00PM EDT
80.31 0.00 (0.00%)
After hours: 05:05PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
2,187
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
-