Commerce Bancshares, Inc. (CBSH)

NASDAQ: CBSH · IEX Real-Time Price · USD

55.87

+0.65 (1.18%)

At close: Jul 2, 2024, 4:00 PM

54.70

-1.17 (-2.09%)

After-hours: Jul 2, 2024, 5:05 PM EDT

Commerce Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	477.06	488.4	530.77	342.09	412.23	Upgrade
Depreciation & Amortization	49.51	46.86	44.87	43.77	41.15	Upgrade
Share-Based Compensation	17.05	17	15.42	14.92	13.85	Upgrade
Other Operating Activities	-54.86	7.14	6.68	211.25	36.56	Upgrade
Operating Cash Flow	488.77	559.39	597.72	623.99	512.79	Upgrade
Operating Cash Flow Growth	-12.62%	-6.41%	-4.21%	21.68%	-7.21%	Upgrade
Capital Expenditures	-83.72	-62.21	-47.86	-31.26	-40.54	Upgrade
Acquisitions	-6.37	0	0	0	0	Upgrade
Change in Investments	2,274	304.48	-2,034.9	-5,359.25	-689.62	Upgrade
Investing Cash Flow	2,184	242.27	-2,082.76	-5,390.5	-730.17	Upgrade
Dividends Paid	-134.73	-127.47	-122.69	-120.82	-113.47	Upgrade
Share Issuance / Repurchase	-76.37	-186.62	-129.36	-54.17	-284.91	Upgrade
Debt Issued / Paid	58.81	-184.12	936.34	246	-112.01	Upgrade
Other Financing Activities	-730.83	-3,702.6	2,889	5,996	426.33	Upgrade
Financing Cash Flow	-883.12	-4,200.81	3,574	6,067	-84.06	Upgrade
Net Cash Flow	1,789	-3,399.15	2,089	1,301	-301.43	Upgrade
Free Cash Flow	405.05	497.18	549.87	592.74	472.25	Upgrade
Free Cash Flow Growth	-18.53%	-9.58%	-7.23%	25.51%	-11.36%	Upgrade
Free Cash Flow Margin	26.38%	34.04%	37.61%	49.46%	36.45%	Upgrade
Free Cash Flow Per Share	3.26	3.97	4.51	5.06	4.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).