Commerce Bancshares, Inc. (CBSH)
USD 63.87
(-4.26%)
USD 63.87
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 488.76 Million | 559.38 Million | 597.72 Million | 623.99 Million | 512.79 Million | 552.66 Million |
| Net Income | 485.17 Million | 500.02 Million | 540.59 Million | 353.88 Million | 422.71 Million | 438.21 Million |
| Depreciation & Amortization | 49.51 Million | 46.85 Million | 44.86 Million | 43.76 Million | 41.14 Million | 38.67 Million |
| Deferred income taxes | -7.39 Million | 21.71 Million | 25.61 Million | -19.54 Million | 14.19 Million | 5.33 Million |
| Stock-based compensation | 17.05 Million | 16.99 Million | 15.41 Million | 14.91 Million | 13.85 Million | 12.84 Million |
| Change in working capital | 45.25 Million | -38.32 Million | 11.43 Million | -10.49 Million | 23.36 Million | 10.16 Million |
| Other non-cash items | -100.82 Million | 12.11 Million | -40.19 Million | 241.46 Million | -2.47 Million | 47.42 Million |
| Investing Cash Flow | 2.18 Billion | 242.27 Million | -2.08 Billion | -5.39 Billion | -730.16 Million | -91.02 Million |
| Investments in PPE | -88.07 Million | -65.19 Million | -56.71 Million | -33.13 Million | -42.57 Million | -33.29 Million |
| Acquisitions | -6.36 Million | 2.98 Million | 8.85 Million | 1.87 Million | 2.03 Million | 13.42 Million |
| Investment purchases | -246.28 Million | -2.14 Billion | -5.94 Billion | -6.99 Billion | -1.86 Billion | -2.09 Billion |
| Sales/Maturities of investments | 3.07 Billion | 2.79 Billion | 3.53 Billion | 3.27 Billion | 1.97 Billion | 2.21 Billion |
| Other Investing Activities | -552.94 Million | -345.89 Million | 373.07 Million | -1.64 Billion | -797.89 Million | -187.24 Million |
| Financing Cash Flow | -883.11 Million | -4.2 Billion | 3.57 Billion | 6.06 Billion | -84.06 Million | 223.25 Million |
| Debt repayment | -2.25 Billion | -184.12 Million | -15 Thousand | -1.61 Million | -6.39 Million | -10 Thousand |
| Dividends payments | -134.73 Million | -127.46 Million | -122.69 Million | -127.56 Million | -122.46 Million | -109.23 Million |
| Common Stock Repurchased | -76.37 Million | -186.62 Million | -129.36 Million | -204.16 Million | -284.9 Million | -75.23 Million |
| Common Stock Issuance | 1.57 Billion | -8000.00 | -15 Thousand | -11 Thousand | -8000.00 | -10 Thousand |
| Other Financing Activities | -3000.00 | -3.7 Billion | 3.82 Billion | 6.4 Billion | 329.7 Million | 407.74 Million |
| Accounts receivables | -5.98 Million | -28.43 Million | 19.78 Million | -13.39 Million | 3.31 Million | -4.25 Million |
| Accounts payables | 46.65 Million | 3.05 Million | -3.17 Million | -9.44 Million | 5.58 Million | 2.13 Million |
| Inventory | - | - | - | 80.4 Million | 87.82 Million | 18.28 Million |
| Other working capital | 4.58 Million | -12.93 Million | -5.17 Million | -68.06 Million | -73.36 Million | -5.99 Million |
| Cash at beginning of period | 897.8 Million | 4.29 Billion | 2.2 Billion | 907.8 Million | 1.2 Billion | 524.35 Million |
| Cash at end of period | 2.68 Billion | 897.8 Million | 4.29 Billion | 2.2 Billion | 907.8 Million | 1.2 Billion |
| Capital Expenditure | -88.07 Million | -65.19 Million | -56.71 Million | -33.13 Million | -42.57 Million | -33.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.78 Billion | -3.39 Billion | 2.08 Billion | 1.3 Billion | -301.43 Million | 684.88 Million |
| Free Cash Flow | 400.69 Million | 494.19 Million | 541 Million | 590.85 Million | 470.21 Million | 519.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.24 Million | 111.61 Million | 111.46 Million | 485.17 Million | 119.52 Million | 130.46 Million |
| Depreciation & Amortization | 14.18 Million | 13.26 Million | 12.85 Million | 49.51 Million | 12.45 Million | 12.59 Million |
| Deferred income taxes | - | - | -18.38 Million | -7.39 Million | -29.21 Million | 10.98 Million |
| Stock-based compensation | 4.18 Million | 4.26 Million | 4.45 Million | 17.05 Million | 4.31 Million | 3.9 Million |
| Change in working capital | -37.91 Million | 32.3 Million | 11.54 Million | 45.25 Million | 26.7 Million | -4.91 Million |
| Other non-cash items | 34.27 Million | 43.26 Million | -900 Thousand | -100.82 Million | 14.81 Million | -48.21 Million |
| Investing Cash Flow | 691.67 Million | 502.48 Million | 465.46 Million | 2.18 Billion | 575.78 Million | 252.61 Million |
| Investments in PPE | -8.5 Million | -10.99 Million | -15.51 Million | -88.07 Million | -20.65 Million | -31.86 Million |
| Acquisitions | 610 Thousand | 2.67 Million | -6.36 Million | -6.36 Million | 2.36 Million | -4.98 Million |
| Investment purchases | -1.16 Billion | -296 Million | -55.64 Million | -246.28 Million | -384 Thousand | -21.66 Million |
| Sales/Maturities of investments | 1.74 Billion | 907.01 Million | 620.37 Million | 3.07 Billion | 775.26 Million | 738.64 Million |
| Other Investing Activities | 673.23 Million | 114.37 Million | -77.38 Million | -552.94 Million | -180.8 Million | -427.51 Million |
| Financing Cash Flow | -168.02 Million | -1.46 Billion | -107.72 Million | -883.11 Million | -1.45 Billion | 860.77 Million |
| Debt repayment | -47.44 Million | -402.28 Million | -500 Million | -2.25 Billion | -634.86 Million | -408.7 Million |
| Dividends payments | -34.96 Million | -35.14 Million | -33.57 Million | -134.73 Million | -33.65 Million | -33.74 Million |
| Common Stock Repurchased | -37.86 Million | -42.02 Million | -19.82 Million | -76.37 Million | -19.97 Million | -318 Thousand |
| Common Stock Issuance | - | - | 1.9 Billion | 1.57 Billion | 654.84 Million | 408.7 Million |
| Other Financing Activities | -96.82 Million | -1.38 Billion | -1.45 Billion | -3000.00 | -1.42 Billion | 894.84 Million |
| Accounts receivables | 2.23 Million | 561 Thousand | 1.87 Million | -5.98 Million | -7.19 Million | 338 Thousand |
| Accounts payables | -2.01 Million | -286 Thousand | 5.02 Million | 46.65 Million | 9.8 Million | 21.79 Million |
| Inventory | - | - | 4.56 Million | - | - | - |
| Other working capital | -2.01 Million | -286 Thousand | 74 Thousand | 4.58 Million | 24.09 Million | -27.04 Million |
| Cash at beginning of period | 1.9 Billion | 2.68 Billion | 2.2 Billion | 897.8 Million | 2.93 Billion | 1.72 Billion |
| Cash at end of period | 2.54 Billion | 1.9 Billion | 2.68 Billion | 2.68 Billion | 2.2 Billion | 2.93 Billion |
| Capital Expenditure | -8.5 Million | -10.99 Million | -15.51 Million | -88.07 Million | -20.65 Million | -31.86 Million |
| Effect of forex changes on cash | - | - | -729.82 Million | - | - | - |
| Net cash flow / Change in cash | 644.06 Million | -786.55 Million | 478.76 Million | 1.78 Billion | -729.82 Million | 1.21 Billion |
| Free Cash Flow | 111.91 Million | 162.91 Million | 105.51 Million | 400.69 Million | 127.93 Million | 72.97 Million |
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