UMB Financial Cash Flow Statement 2009-2024 | UMBF

Fifteen years of historical annual cash flow statements for UMB Financial (UMBF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$350$432$353$287$244$196$247$159$116$121$134$123$106$91.00$89.48
$102$99.76$110$107$89.70$95.54$103$109$110$97.90$97.47$91.28$87.84$71.46$63.82
$39.34$-7.08$21.30$19.60$45.91$57.29$8.22$36.49$9.12$9.92$10.79$7.20$12.80$15.68$22.30
$141$92.68$131$127$136$153$111$146$119$108$108$98.48$101$87.14$86.12
$-33.52$-58.92$10.02$-14.29$-18.95$-13.04$-5.38$-13.61$-7.04$-0.35$-5.95$12.59$4.86$-8.60$3.93
$-0.11$13.90$-10.33$10.60$15.39$-6.96$-10.81$-12.42$10.26$-2.71$8.25$2.38$-15.66$-4.27$0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-132.92$301$102$-127.75$-112.56$-18.90$25.22$4.04$-22.06$-20.10$-10.42$-20.80$-0.26$14.46$-37.10
$-18.39$245$50.10$-39.74$-39.28$-52.64$-31.78$-7.87$-23.34$17.18$52.97$2.54$5.93$1.85$-28.91
$473$770$534$374$340$296$327$296$212$246$295$224$213$180$147
$-23.10$-44.99$-29.79$-51.65$-66.78$-52.56$-33.41$-49.08$-52.69$-39.58$-35.73$-42.57$-35.38$-29.80$-21.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.79$549$18.43$0.02$-18.50$-8.91$165$0$95.35$-18.23$26.09$17.60$-8.13$-159.15$-48.45
$757$244$441$-85.83$-961.79$-426.01$178$-62.69$-10.72$-195.50$-7.31$105$189$209$-269.08
$197$-605.07$-3,432.14$-1,518.37$-650.64$-287.03$42.72$-254.55$-169.10$-208.64$-158.91$-883.51$-460.85$-783.98$-91.14
$954$-361.02$-2,991.02$-1,604.20$-1,612.43$-713.04$221$-317.24$-179.82$-404.14$-166.22$-778.22$-271.63$-574.82$-360.22
$-2,202.94$-3,988.01$-1,233.12$-2,835.27$-1,287.46$-972.04$-830.93$-1,136.12$-1,193.08$-969.03$-844.99$-738.34$-407.23$-215.44$66.28
$-1,273.27$-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$-1,020.85$-1,541.53$-722.37$-979.22$-363.65
$0$110$0$200$0$0$1.48$-10.20$-8.32$3.76$-0.31$-0.65$-3.56$-15.42$-10.47
$1,697$-1,016.27$923$419$378$258$-596.23$33.88$-319.20$442$-204.46$-175.56$-155.54$161$-186.04
$1,697$-906.27$923$619$378$258$-594.75$23.67$-327.52$446$-204.77$-176.21$-159.09$146$-196.51
$-5.91$-29.86$13.54$-58.58$0.14$-64.19$-1.41$0.54$3.15$3.23$238$-12.89$-6.70$-6.60$-24.92
$-5.91$-29.86$13.54$-58.58$0.14$-64.19$-1.41$0.54$3.15$3.23$238$-12.89$-6.70$-6.60$-24.92
$-74.25$-72.03$-66.75$-60.28$-59.44$-58.28$-51.88$-49.04$-45.97$-41.36$-36.17$-33.79$-31.80$-30.33$-28.79
$3,154$-3,572.70$8,549$5,446$2,322$1,273$1,452$1,476$521$-17.30$1,945$1,447$1,133$494$809
$4,771$-4,580.86$9,418$5,946$2,640$1,409$804$1,451$150$390$1,942$1,225$935$603$559
$3,970$-7,656.69$5,717$1,828$-4.95$-42.14$652$245$-968.12$-795.20$1,216$-93.24$426$-196.03$342
$18.69$21.49$21.21$15.12$14.85$11.07$13.32$11.74$10.75$9.66$8.39$7.16$6.75$6.08$5.45
$-74.25$-72.03$-66.75$-60.28$-59.44$-58.28$-51.88$-49.04$-45.97$-41.36$-36.17$-33.79$-31.80$-30.33$-28.79