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	2017	2016	2015	2014	2013 - 2000
Net Income	350.02	431.68	353.02	286.5	243.6	195.51	247.11	158.8	116.07	120.66	Upgrade
Depreciation & Amortization	58.72	54.02	55.75	62.8	56.26	53.12	54.88	54.56	52.75	46.36	Upgrade
Share-Based Compensation	18.69	21.49	21.21	15.12	15.62	13.44	16.93	12.81	11.7	11.54	Upgrade
Other Operating Activities	45.16	262.36	104.11	9.17	24.46	33.63	7.62	70.28	31.39	67.11	Upgrade
Operating Cash Flow	472.6	769.55	534.08	373.6	339.93	295.7	326.53	296.44	211.91	245.66	Upgrade
Operating Cash Flow Growth	-38.59%	44.09%	42.96%	9.90%	14.96%	-9.44%	10.15%	39.89%	-13.74%	-16.78%	Upgrade
Capital Expenditures	-23.1	-44.99	-29.79	-51.65	-66.78	-52.56	-33.41	-49.08	-52.69	-39.58	Upgrade
Acquisitions	-0.79	548.62	18.43	0.02	-18.5	-8.91	164.56	0	95.35	-18.23	Upgrade
Change in Investments	-1,246.38	-4,349.02	-4,124.13	-4,340.95	-2,902.07	-1,685.09	-549.53	-1,446.27	-1,168.25	-1,367.17	Upgrade
Other Investing Activities	-3	-	-100	-98.51	2.19	0.02	-60.2	-7.1	-204.65	-6	Upgrade
Investing Cash Flow	-1,273.27	-3,845.39	-4,235.49	-4,491.09	-2,985.16	-1,746.55	-478.58	-1,502.44	-1,330.24	-1,430.98	Upgrade
Dividends Paid	-74.25	-72.03	-66.75	-60.28	-59.44	-58.28	-51.88	-49.04	-45.97	-41.36	Upgrade
Share Issuance / Repurchase	-5.91	-29.86	13.54	-58.58	0.14	-64.19	-1.41	0.54	3.15	3.23	Upgrade
Debt Issued / Paid	1,697	-908.4	922.94	616.74	377.59	258.22	-594.75	23.67	-327.52	445.56	Upgrade
Other Financing Activities	3,154	-3,570.57	8,549	5,448	2,322	1,273	1,452	1,476	520.55	-17.3	Upgrade
Financing Cash Flow	4,771	-4,580.86	9,418	5,946	2,640	1,409	804.35	1,451	150.21	390.12	Upgrade
Net Cash Flow	3,970	-7,656.69	5,717	1,828	-4.95	-42.14	652.3	244.86	-968.12	-795.2	Upgrade
Free Cash Flow	449.5	724.57	504.3	321.95	273.16	243.14	293.12	247.36	159.21	206.08	Upgrade
Free Cash Flow Growth	-37.96%	43.68%	56.64%	17.86%	12.35%	-17.05%	18.50%	55.36%	-22.74%	-20.58%	Upgrade
Free Cash Flow Margin	31.64%	50.66%	39.94%	27.73%	25.65%	25.83%	31.13%	28.59%	20.75%	24.78%	Upgrade
Free Cash Flow Per Share	9.27	14.99	10.45	6.69	5.60	4.93	5.96	5.07	3.38	4.59	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).