UMBF Stock Annual Cash Flow. Download in Excel
UMB Financial Corporation
UMBF 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
114.61
USD
1.41
(1.25%)
Previous close: 113.2 Open: 111.98 Bid: 45.67 Ask: 182.65
52 week range
76.00 129.94
Mkt Cap: 5,869 M Avg Vol (90 Days): 431,642
Last updated: Sunday 22nd December 2024
Financials
UMBF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -105 M | -255 M | -30 M | 215 M | -70 M | 293 M | -217 M | 123 M | 114 M | 2,224 M |
| (Increase) Decrease in other working capital | -20 M | -22 M | 4 M | 25 M | -19 M | -113 M | -128 M | 102 M | 301 M | -133 M |
| (Increase) Decrease in receivables | -1 M | -7 M | -9 M | -9 M | -11 M | -14 M | -15 M | 5 M | -58 M | -31 M |
| Acquisitions | -32 M | 74 M | -3 M | |||||||
| AmortizationOfFinancingCostsAndDiscounts | -3 M | 10 M | -12 M | |||||||
| Cash at beginning of period | 2,582 M | 1,787 M | 819 M | 1,064 M | 1,716 M | 1,674 M | 1,669 M | 3,498 M | 9,215 M | 1,558 M |
| Cash at end of period | 1,787 M | 819 M | 1,064 M | 1,716 M | 1,674 M | 1,669 M | 3,498 M | 9,215 M | 1,558 M | 5,528 M |
| Cash flow | 65 M | -141 M | 177 M | 471 M | 168 M | 420 M | 23 M | 510 M | 835 M | 2,629 M |
| CashFlowFromContinuingInvestingActivities | -1,445 M | -1,352 M | -1,505 M | -479 M | -1,750 M | -2,985 M | -4,491 M | -4,236 M | -3,845 M | -1,273 M |
| ChangeInAccruedExpense | 40 M | -5 M | 14 M | -41 M | -14 M | 77 M | 92 M | -52 M | -11 M | 148 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 442 M | -207 M | 56 M | -582 M | 1,673 M | 2,625 M | 6,222 M | 9,515 M | -4,650 M | 897 M |
| ChangeInInterestPayable | 40 M | -5 M | 14 M | -41 M | -14 M | 77 M | 92 M | -52 M | -11 M | 148 M |
| ChangeInLoans | -72 M | -96 M | -92 M | -65 M | -60 M | -216 M | -128 M | -137 M | -48 M | -69 M |
| ChangeInPayablesAndAccruedExpense | 40 M | -5 M | 14 M | -41 M | -14 M | 77 M | 92 M | -52 M | -11 M | 148 M |
| ChangeInWorkingCapital | -157 M | -385 M | -113 M | 125 M | -174 M | 26 M | -397 M | 41 M | 298 M | 2,140 M |
| CommonStockDividendPaid | -41 M | -46 M | -49 M | -52 M | -58 M | -59 M | -60 M | -67 M | -72 M | -74 M |
| CommonStockPayments | -6 M | -8 M | -16 M | -15 M | -77 M | -4 M | -64 M | -6 M | -32 M | -8 M |
| Current deferred income taxes | -11 M | -5 M | 3 M | -5 M | -13 M | -6 M | -20 M | |||
| Deferred income taxes | -11 M | -5 M | 3 M | -5 M | -13 M | -6 M | -20 M | |||
| Depreciation | 46 M | 50 M | 55 M | 55 M | 53 M | 56 M | 63 M | 56 M | 54 M | 59 M |
| Depreciation unreconciled | 98 M | 107 M | 109 M | 103 M | 97 M | 90 M | 107 M | 110 M | 100 M | 102 M |
| DepreciationAndAmortization | 98 M | 107 M | 109 M | 103 M | 97 M | 90 M | 63 M | 56 M | 54 M | 59 M |
| ExcessTaxBenefitFromStockBasedCompensation | 944000.0 | 1 M | 4 M | 2 M | 766000.0 | 345000.0 | 3 M | |||
| FinancingCashFlow | 584 M | 524 M | 1,573 M | 660 M | 1,540 M | 2,640 M | 5,946 M | 9,418 M | -4,581 M | 4,771 M |
| Free cash flow | 26 M | -193 M | 128 M | 438 M | 115 M | 273 M | 322 M | 504 M | 725 M | 450 M |
| GainLossOnInvestmentSecurities | -4 M | -10 M | -9 M | -4 M | -578000.0 | -2 M | -121 M | -5 M | -58 M | 3 M |
| GainLossOnSaleOfPPE | -3 M | -98000.0 | -762000.0 | -103 M | -3 M | -374000.0 | -797000.0 | -3 M | -3 M | -4 M |
| IncomeTaxPaidSupplementalData | 61 M | 47 M | 44 M | 46 M | 63 M | 2 M | 34 M | 93 M | 102 M | 79 M |
| IncreaseDecreaseInDeposit | 175 M | 895 M | 1,598 M | 1,308 M | 1,402 M | |||||
| InterestPaidSupplementalData | 14 M | 18 M | 28 M | 57 M | 115 M | 190 M | 84 M | 47 M | 196 M | 844 M |
| Issuance of capital stock | 9 M | 12 M | 17 M | |||||||
| Issuance of debt | -107000.0 | -112 M | -5 M | 1,800 M | ||||||
| IssuanceOfCapitalStock | 9 M | 12 M | 17 M | |||||||
| IssuanceOfDebt | 4 M | -120 M | -15 M | 1 M | 2 M | 14 M | 198 M | 108 M | 1,800 M | |
| Net cash from financing activities | 584 M | 524 M | 1,573 M | 660 M | 1,540 M | 2,561 M | 6,296 M | 9,443 M | -4,646 M | 2,615 M |
| Net cash from investing activities | -1,445 M | -1,352 M | -1,505 M | -479 M | -1,750 M | -2,985 M | -4,491 M | -4,235 M | -3,845 M | -1,273 M |
| Net cash from operating activities | 65 M | -141 M | 177 M | 471 M | 168 M | 340 M | 374 M | 534 M | 770 M | 473 M |
| Net change in cash & cash equivalents | -795 M | -968 M | 245 M | 652 M | -42 M | -5 M | 1,828 M | 5,717 M | -7,657 M | 3,970 M |
| Net income from continuing operations | 121 M | 116 M | 147 M | 294 M | 165 M | 259 M | 297 M | 343 M | 447 M | 351 M |
| NetBusinessPurchaseAndSale | -32 M | 74 M | -3 M | |||||||
| NetCommonStockIssuance | 3 M | 3 M | -16 M | -15 M | -77 M | -4 M | -64 M | -6 M | -32 M | -8 M |
| NetInvestmentPropertiesPurchaseAndSale | -379 M | -339 M | -174 M | 28 M | -283 M | -640 M | -1,613 M | -3,522 M | -635 M | 302 M |
| NetInvestmentPurchaseAndSale | -379 M | -339 M | -174 M | 28 M | -283 M | -640 M | -1,613 M | -3,522 M | -635 M | 302 M |
| NetIssuancePaymentsOfDebt | 4 M | -120 M | -15 M | 1 M | 2 M | 14 M | 198 M | 108 M | 1,800 M | |
| NetLongTermDebtIssuance | 4 M | -8 M | -10 M | 1 M | 2 M | 14 M | 198 M | 108 M | ||
| NetPPEPurchaseAndSale | -40 M | -53 M | -49 M | -33 M | -53 M | -67 M | -52 M | -30 M | -45 M | -23 M |
| NetProceedsPaymentForLoan | -963 M | -988 M | -1,129 M | -771 M | -970 M | -1,285 M | -2,694 M | -1,118 M | -3,952 M | -2,159 M |
| Operating (gains) losses | -8 M | -12 M | -11 M | -109 M | -4 M | -4 M | -125 M | -13 M | -63 M | -3 M |
| Other financing charges net | 2 M | 944000.0 | ||||||||
| Other investing changes net | 1,151 M | 1,030 M | 1,873 M | 1,184 M | 1,027 M | 1,243 M | 2,343 M | 1,651 M | 1,101 M | 1,245 M |
| Other non-cash items | 24 M | 37 M | 45 M | 58 M | 84 M | 48 M | 146 M | 41 M | 59 M | 60 M |
| Payment of cash dividends | 41 M | 46 M | 49 M | 52 M | 58 M | 59 M | 60 M | 67 M | 72 M | 74 M |
| PaymentForLoans | -1,285 M | -2,694 M | -1,118 M | -3,952 M | -2,159 M | |||||
| ProceedsFromLoans | -963 M | -988 M | -1,129 M | -771 M | -970 M | |||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -31 M | -45 M | -151 M | 133 M | -435 M | -951 M | -72 M | 434 M | 258 M | 713 M |
| Purchase of property plant & equipment | -40 M | -53 M | -49 M | -33 M | -53 M | -67 M | -52 M | -30 M | -45 M | -23 M |
| Purchase of short term investments | 5 M | 3 M | 2 M | 3 M | 4 M | 19 M | 200 M | 110 M | ||
| PurchaseOfFixedMaturitySecurities | -109 M | -451 M | -501 M | -1,822 M | -1,520 M | -2,503 M | -4,466 M | -5,745 M | -2,196 M | -1,389 M |
| PurchaseOfInvestment | -1,969 M | -2,375 M | -3,047 M | -1,822 M | -1,520 M | -2,503 M | -4,466 M | -5,745 M | -2,196 M | -1,389 M |
| PurchaseOfPPE | -45 M | -54 M | -51 M | -36 M | -58 M | -72 M | -60 M | -34 M | -52 M | -27 M |
| Repayment of debt | -2 M | -11 M | -12 M | -2 M | -2 M | -5 M | -2 M | -2 M | ||
| RepaymentOfDebt | -2 M | -123 M | -17 M | -2 M | -2 M | -5 M | -17 M | -2 M | -31,056 M | |
| Repurchase of capital stock | -6 M | -8 M | -16 M | -15 M | -77 M | -4 M | -64 M | -6 M | -32 M | -8 M |
| Revenue per share | 52 M | 57 M | 54 M | 48 M | 44 M | 33 M | 44 M | 54 M | 46 M | 43 M |
| SaleOfInvestment | 439 M | 1,006 M | 1,000 M | 666 M | 210 M | 620 M | 510 M | 571 M | 460 M | 447 M |
| SaleOfPPE | 5 M | 1 M | 2 M | 3 M | 5 M | 6 M | 9 M | 4 M | 7 M | 4 M |
| SalesOfFixedMaturitySecurities | 25 M | 60 M | 49 M | 666 M | 210 M | 620 M | 510 M | 571 M | 460 M | 447 M |
| ShortTermDebtIssuance | 15 M | 32,856 M | ||||||||
| ShortTermDebtPayments | -107000.0 | -112 M | -5 M | -15 M | -31,056 M | |||||
| StockBasedCompensation | 10 M | 11 M | 12 M | 13 M | 11 M | 15 M | 15 M | 21 M | 21 M | 19 M |
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