UMB Financial Corporation (UMBF)
NASDAQ: UMBF · Real-Time Price · USD
101.10
+0.91 (0.91%)
At close: Mar 31, 2025, 4:00 PM
100.66
-0.44 (-0.44%)
Pre-market: Apr 1, 2025, 7:41 AM EDT

UMB Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
441.24350.02431.68353.02286.5
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Depreciation & Amortization
52.7758.7254.0255.7562.8
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Other Amortization
0.880.880.560.450.13
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Gain (Loss) on Sale of Assets
-3.2-4.34-3.06-2.67-0.8
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Gain (Loss) on Sale of Investments
37.1846.24-11.9248.95-76.08
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Provision for Credit Losses
61.0541.2337.920130.5
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Net Decrease (Increase) in Loans Originated / Sold - Operating
3.94-0.750.4910.565.06
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Accrued Interest Receivable
-24.59-31.08-58.224.59-15.38
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Change in Other Net Operating Assets
-337.6715.24290.2250.42-36.05
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Other Operating Activities
-26.61-20.557.59-23.055.76
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Operating Cash Flow
225.29472.6769.55534.08373.6
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Operating Cash Flow Growth
-52.33%-38.59%44.09%42.96%9.90%
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Capital Expenditures
-24.21-26.91-51.72-33.69-60.22
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Sale of Property, Plant and Equipment
4.23.816.733.98.57
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Cash Acquisitions
-109.05-0.79---
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Investment in Securities
-418.21199.5-654.63-3,440-1,575
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Divestitures
--548.6218.430.02
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,416-2,159-3,952-1,118-2,694
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Other Investing Activities
-299.66710.25257.76333.98-170.5
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Investing Cash Flow
-3,263-1,273-3,845-4,235-4,491
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Short-Term Debt Issued
990.0732,856-922.94433.99
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Long-Term Debt Issued
--110-200
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Total Debt Issued
990.0732,856110922.94633.99
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Short-Term Debt Repaid
-2,300-31,159-1,016--15
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Total Debt Repaid
-2,300-31,159-1,016--15
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Net Debt Issued (Repaid)
-1,3101,697-906.27922.94618.99
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Issuance of Common Stock
4.692.462.1419.055.19
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Repurchase of Common Stock
-7.74-8.37-32-5.51-63.77
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Common Dividends Paid
-77.13-74.25-72.03-66.75-60.28
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Net Increase (Decrease) in Deposit Accounts
7,3493,154-3,5718,5495,448
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Other Financing Activities
-1.41--2.13--2.25
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Financing Cash Flow
5,9584,771-4,5819,4185,946
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Net Cash Flow
2,9203,970-7,6575,7171,828
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Free Cash Flow
201.08445.69717.84500.4313.38
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Free Cash Flow Growth
-54.88%-37.91%43.45%59.68%17.10%
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Free Cash Flow Margin
12.82%31.37%50.19%39.63%27.00%
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Free Cash Flow Per Share
4.109.1414.7310.276.48
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Cash Interest Paid
1,205844.4196.4847.1184.11
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Cash Income Tax Paid
76.9379.33101.9592.5834.07
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q