Umpqua Holdings
Cash Flow
Last updated:
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 Umpqua Holdings generated cash of $1,065,029,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,001,085,000 last year. Net change in cash is therefore -$1,466,978,000.
Cash Flow
| 2013 | 413.09M | 281.07M | -447.53M |
|---|---|---|---|
| 2014 | 352.37M | 248.95M | 213.41M |
| 2015 | 376.74M | -1.75B | 548.72M |
| 2016 | 421.64M | -919.04M | 1.17B |
| 2017 | 509.71M | -1.99B | 666.76M |
| 2018 | 505.24M | -1.49B | 982.29M |
| 2019 | -80.47M | -550.15M | 1.37B |
| 2020 | 93.77M | -960.11M | 2.07B |
| 2021 | 662.72M | -1.53B | 1.05B |
| 2022 | 1.06B | -3.53B | 1.00B |
UMPQ Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.76B | 2.57B | 1.36B | 622.63M | 634.28M | 1.44B | 773.72M | 1.60B | 790.42M | 543.78M |
Operating activities | ||||||||||
Net income | 336.75M | 420.3M | -1.52B | 354.09M | 316.26M | 246.01M | 232.94M | 222.53M | 147.52M | 98.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.30M | 31.49M | 37.47M | 43.28M | 52.34M | 57.96M | 59.25M | 51.59M | 33.87M | 18.26M |
Stock-based compensation expense | 9.75M | 10.90M | 9.25M | 8.37M | 7.51M | 9.61M | 9.79M | 14.38M | 15.29M | 5.01M |
| Deferred income tax benefit | 9.75M | 10.90M | 9.25M | 8.37M | 7.51M | 9.61M | 9.79M | 14.38M | 15.29M | 5.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1.06B | 662.72M | 93.77M | -80.47M | 505.24M | 509.71M | 421.64M | 376.74M | 352.37M | 413.09M |
Investing activities | ||||||||||
Purchases Of Investments | -457.35M | -1.83B | -887.69M | -918.16M | -494.96M | -1.19B | -852.70M | -1.07B | -363.06M | -53.31M |
Investments In Property Plant And Equipment | -27.08M | -15.47M | -11.98M | -12.67M | -8.98M | -4.27M | -30.31M | -69.34M | -62.16M | -33.99M |
Acquisitions Net | 0 | 10.78M | -171.44M | -44.64M | -35.21M | 4.27M | 30.31M | 0 | -10.69M | -149.65M |
Cash generated by investing activities | -3.53B | -1.53B | -960.11M | -550.15M | -1.49B | -1.99B | -919.04M | -1.75B | 248.95M | 281.07M |
Financing activities | ||||||||||
Common Stock Issued | 54K | 34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -182.27M | -183.73M | -184.97M | -185.10M | -173.91M | -145.39M | -141.07M | -134.61M | -99.23M | -50.76M |
Repurchases of common stock | -4.16M | -80.69M | -8.65M | -7.26M | -12.96M | -8.61M | -17.70M | -14.58M | -7.18M | -9.36M |
Repayments of term debt | 0 | -765M | -735M | 0 | -161.25M | 0 | -525.01M | 0 | -97.00M | -220.49M |
Cash used in financing activities | 1.00B | 1.05B | 2.07B | 1.37B | 982.29M | 666.76M | 1.17B | 548.72M | 213.41M | -447.53M |
Net Change In Cash | -1.46B | 188.44M | 1.21B | 740.11M | -11.64M | -815.15M | 675.70M | -831.44M | 814.74M | 246.63M |
Cash at end of period | 1.29B | 2.76B | 2.57B | 1.36B | 622.63M | 634.28M | 1.44B | 773.72M | 1.60B | 790.42M |
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