UMB Financial 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 - 2000
Net Income	350.02	431.68	353.02	286.5	243.6	Upgrade
Depreciation & Amortization	58.72	54.02	55.75	62.8	56.26	Upgrade
Share-Based Compensation	18.69	21.49	21.21	15.12	15.62	Upgrade
Other Operating Activities	45.16	262.36	104.11	9.17	24.46	Upgrade
Operating Cash Flow	472.6	769.55	534.08	373.6	339.93	Upgrade
Operating Cash Flow Growth	-38.59%	44.09%	42.96%	9.90%	14.96%	Upgrade
Capital Expenditures	-23.1	-44.99	-29.79	-51.65	-66.78	Upgrade
Acquisitions	-0.79	548.62	18.43	0.02	-18.5	Upgrade
Change in Investments	-1,246.38	-4,349.02	-4,124.13	-4,340.95	-2,902.07	Upgrade
Other Investing Activities	-3	-	-100	-98.51	2.19	Upgrade
Investing Cash Flow	-1,273.27	-3,845.39	-4,235.49	-4,491.09	-2,985.16	Upgrade
Dividends Paid	-74.25	-72.03	-66.75	-60.28	-59.44	Upgrade
Share Issuance / Repurchase	-5.91	-29.86	13.54	-58.58	0.14	Upgrade
Debt Issued / Paid	1,697	-908.4	922.94	616.74	377.59	Upgrade
Other Financing Activities	3,154	-3,570.57	8,549	5,448	2,322	Upgrade
Financing Cash Flow	4,771	-4,580.86	9,418	5,946	2,640	Upgrade
Net Cash Flow	3,970	-7,656.69	5,717	1,828	-4.95	Upgrade
Free Cash Flow	449.5	724.57	504.3	321.95	273.16	Upgrade
Free Cash Flow Growth	-37.96%	43.68%	56.64%	17.86%	12.35%	Upgrade
Free Cash Flow Margin	31.64%	50.66%	39.94%	27.73%	25.65%	Upgrade
Free Cash Flow Per Share	9.27	14.99	10.45	6.69	5.60	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).