UMB Financial
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UMB Financial generated cash of $472,604,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,771,052,000 last year. Net change in cash is therefore $3,970,384,000.
Cash Flow
| 2014 | 243.77M | -1.43B | 392.00M |
|---|---|---|---|
| 2015 | 210.96M | -1.33B | 151.15M |
| 2016 | 296.44M | -1.50B | 1.45B |
| 2017 | 326.52M | -478.57M | 804.34M |
| 2018 | 297.09M | -1.75B | 1.41B |
| 2019 | 341.42M | -3.00B | 2.65B |
| 2020 | 373.59M | -4.49B | 5.94B |
| 2021 | 534.08M | -4.23B | 9.41B |
| 2022 | 769.55M | -3.84B | -4.58B |
| 2023 | 472.60M | -1.27B | 4.77B |
UMBF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.55B | 9.21B | 3.49B | 1.66B | 1.67B | 1.71B | 1.06B | 819.11M | 1.78B | 2.58B |
Operating activities | ||||||||||
Net income | 350.02M | 431.68M | 353.01M | 286.50M | 243.6M | 195.51M | 247.10M | 158.80M | 116.07M | 120.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 58.72M | 54.02M | 55.74M | 62.80M | 56.25M | 53.11M | 54.87M | 54.55M | 52.75M | 46.35M |
Stock-based compensation expense | 18.69M | 21.49M | 21.20M | 15.12M | 14.85M | 11.07M | 13.31M | 11.73M | 10.75M | 9.66M |
| Deferred income tax benefit | 18.69M | 21.49M | 21.20M | 15.12M | 14.85M | 11.07M | 13.31M | 11.73M | 10.75M | 9.66M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -58.22M | 4.58M | -15.38M | -14.34M | -11.30M | -9.20M | -8.91M | -7.07M | -1.08M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 472.60M | 769.55M | 534.08M | 373.59M | 341.42M | 297.09M | 326.52M | 296.44M | 210.96M | 243.77M |
Investing activities | ||||||||||
Purchases Of Investments | -1.83B | -2.26B | -5.84B | -4.59B | -2.54B | -1.51B | -1.82B | -3.04B | -2.37B | -1.96B |
Investments In Property Plant And Equipment | -26.91M | -51.71M | -33.68M | -60.21M | -72.31M | -57.94M | -36.44M | -50.84M | -53.76M | -44.79M |
Acquisitions Net | -793K | 548.62M | 18.43M | 24K | -18.49M | -8.90M | 164.56M | -1.18B | 95.35M | -18.23M |
Cash generated by investing activities | -1.27B | -3.84B | -4.23B | -4.49B | -3.00B | -1.75B | -478.57M | -1.50B | -1.33B | -1.43B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 19.04M | 6.08B | 0 | 12.31M | 0 | 1.53B | 0 | 452.51M |
Payments for dividends | -74.24M | -72.03M | -66.75M | -60.28M | -59.43M | -58.27M | -51.87M | -49.03M | -45.96M | -41.36M |
Repurchases of common stock | -8.36M | -31.99M | -5.50M | -63.76M | -4.49M | -76.50M | -15.27M | -16.36M | -8.45M | -5.74M |
Repayments of term debt | 1.8B | 110M | -922.93M | -15M | 0 | -1.65M | 1.47M | -11.70M | -120.44M | -1.56M |
Cash used in financing activities | 4.77B | -4.58B | 9.41B | 5.94B | 2.65B | 1.41B | 804.34M | 1.45B | 151.15M | 392.00M |
Net Change In Cash | 3.97B | -7.65B | 5.71B | 1.82B | -4.95M | -42.14M | 652.29M | 244.85M | -968.11M | -795.19M |
Cash at end of period | 5.52B | 1.55B | 9.21B | 3.49B | 1.66B | 1.67B | 1.71B | 1.06B | 819.11M | 1.78B |
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