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	2017	2016	2015	2014	2013 - 1994
Net Income	477.06	488.4	530.77	342.09	412.23	424.54	310.38	266.39	254.73	257.7	Upgrade
Depreciation & Amortization	49.51	46.86	44.87	43.77	41.15	38.68	39.73	40.93	42.8	42.3	Upgrade
Share-Based Compensation	17.05	17	15.42	14.92	13.85	12.84	12.11	11.53	10.15	6.98	Upgrade
Other Operating Activities	-54.86	7.14	6.68	211.25	36.56	67.6	55.31	127.12	-25.49	49.8	Upgrade
Operating Cash Flow	488.77	559.39	597.72	623.99	512.79	552.66	426.53	454.96	291.2	360.84	Upgrade
Operating Cash Flow Growth	-12.62%	-6.41%	-4.21%	21.68%	-7.21%	29.57%	-6.25%	56.24%	-19.30%	-0.25%	Upgrade
Capital Expenditures	-83.72	-62.21	-47.86	-31.26	-40.54	-19.87	-27.63	-14.37	-26.35	-38.42	Upgrade
Acquisitions	-6.37	0	0	0	0	0	0	0	0	-43.83	Upgrade
Change in Investments	2,274	304.48	-2,034.9	-5,359.25	-689.62	-71.16	248.35	-790.85	-1,169.05	-980.43	Upgrade
Investing Cash Flow	2,184	242.27	-2,082.76	-5,390.5	-730.17	-91.02	220.72	-805.21	-1,195.4	-1,062.68	Upgrade
Dividends Paid	-134.73	-127.47	-122.69	-120.82	-113.47	-100.24	-91.62	-87.07	-84.96	-84.24	Upgrade
Share Issuance / Repurchase	-76.37	-186.62	-129.36	-54.17	-284.91	-75.24	-17.78	-39.39	-121.26	-262.32	Upgrade
Debt Issued / Paid	58.81	-184.12	936.34	246	-112.01	456.2	-317.06	-241.42	100.79	512.71	Upgrade
Other Financing Activities	-730.83	-3,702.6	2,889	5,996	426.33	-57.46	-498.08	1,017	411.64	366.9	Upgrade
Financing Cash Flow	-883.12	-4,200.81	3,574	6,067	-84.06	223.25	-924.54	649.17	306.21	533.05	Upgrade
Net Cash Flow	1,789	-3,399.15	2,089	1,301	-301.43	684.89	-277.29	298.92	-598	-168.8	Upgrade
Free Cash Flow	405.05	497.18	549.87	592.74	472.25	532.79	398.89	440.6	264.84	322.41	Upgrade
Free Cash Flow Growth	-18.53%	-9.58%	-7.23%	25.51%	-11.36%	33.57%	-9.47%	66.36%	-17.86%	-5.56%	Upgrade
Free Cash Flow Margin	26.38%	34.04%	37.61%	49.46%	36.45%	41.54%	34.70%	40.41%	25.13%	31.39%	Upgrade
Free Cash Flow Per Share	3.26	3.97	4.51	5.06	4.19	4.78	3.56	3.94	2.35	2.75	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).