UMB Financial Corporation (UMBF)
USD 113.57
(-5.56%)
USD 113.57
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 472.6 Million | 769.55 Million | 534.08 Million | 373.59 Million | 341.42 Million | 297.09 Million |
| Net Income | 350.02 Million | 431.68 Million | 353.01 Million | 286.5 Million | 243.6 Million | 195.51 Million |
| Depreciation & Amortization | 8.58 Million | 54.02 Million | 55.74 Million | 62.8 Million | 56.25 Million | 53.11 Million |
| Deferred income taxes | -20.43 Million | -6.3 Million | -12.72 Million | -4.83 Million | -153 Thousand | -20.26 Million |
| Stock-based compensation | 18.69 Million | 21.49 Million | 21.2 Million | 15.12 Million | 14.85 Million | 11.07 Million |
| Change in working capital | -15.83 Million | 232 Million | 52.4 Million | -51.78 Million | -49.8 Million | -43.91 Million |
| Other non-cash items | 131.57 Million | 36.66 Million | 64.42 Million | 65.79 Million | 76.67 Million | 101.56 Million |
| Investing Cash Flow | -1.27 Billion | -3.84 Billion | -4.23 Billion | -4.49 Billion | -3 Billion | -1.75 Billion |
| Investments in PPE | -26.91 Million | -51.71 Million | -33.68 Million | -60.21 Million | -72.31 Million | -57.94 Million |
| Acquisitions | -793 Thousand | 548.62 Million | 18.43 Million | 24 Thousand | -18.49 Million | -8.9 Million |
| Investment purchases | -1.83 Billion | -2.26 Billion | -5.84 Billion | -4.59 Billion | -2.54 Billion | -1.51 Billion |
| Sales/Maturities of investments | 1.99 Billion | 1.62 Billion | 2.39 Billion | 3.03 Billion | 1.87 Billion | 1.22 Billion |
| Other Investing Activities | -1.4 Billion | -3.7 Billion | -772.68 Million | -2.86 Billion | -2.23 Billion | -1.39 Billion |
| Financing Cash Flow | 4.77 Billion | -4.58 Billion | 9.41 Billion | 5.94 Billion | 2.65 Billion | 1.41 Billion |
| Debt repayment | -31.05 Billion | -2.12 Million | -922.93 Million | -15 Million | -4.82 Million | -1.65 Million |
| Dividends payments | -74.24 Million | -72.03 Million | -66.75 Million | -60.28 Million | -59.43 Million | -58.27 Million |
| Common Stock Repurchased | -8.36 Million | -31.99 Million | -5.5 Million | -63.76 Million | -4.49 Million | -76.5 Million |
| Common Stock Issuance | 35.89 Billion | 2.13 Million | 19.04 Million | 6.08 Billion | 4.63 Million | 12.31 Million |
| Other Financing Activities | 3.05 Billion | -4.47 Billion | 10.39 Billion | -2.25 Million | 2.71 Billion | 1.54 Billion |
| Accounts receivables | -31.07 Million | -58.22 Million | 4.58 Million | -15.38 Million | -14.34 Million | -11.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.23 Million | 290.22 Million | 47.81 Million | -36.39 Million | -35.46 Million | -43.91 Million |
| Cash at beginning of period | 1.55 Billion | 9.21 Billion | 3.49 Billion | 1.66 Billion | 1.67 Billion | 1.71 Billion |
| Cash at end of period | 5.52 Billion | 1.55 Billion | 9.21 Billion | 3.49 Billion | 1.66 Billion | 1.67 Billion |
| Capital Expenditure | -26.91 Million | -51.71 Million | -33.68 Million | -60.21 Million | -72.31 Million | -57.94 Million |
| Effect of forex changes on cash | -4 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 3.97 Billion | -7.65 Billion | 5.71 Billion | 1.82 Billion | -4.95 Million | -42.14 Million |
| Free Cash Flow | 445.69 Million | 717.83 Million | 500.39 Million | 313.38 Million | 269.11 Million | 239.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.64 Million | 101.34 Million | 110.25 Million | 70.92 Million | 350.02 Million | 96.55 Million |
| Depreciation & Amortization | 15.4 Million | 13.29 Million | 13.81 Million | 2.04 Million | 8.58 Million | 14.51 Million |
| Deferred income taxes | 55 Thousand | -3.81 Million | -3.03 Million | -9 Million | -20.43 Million | -788 Thousand |
| Stock-based compensation | 4.84 Million | 5.76 Million | 4.97 Million | 5.99 Million | 18.69 Million | 3.52 Million |
| Change in working capital | 93.6 Million | -40.12 Million | -53.48 Million | -10.84 Million | -15.83 Million | 97.16 Million |
| Other non-cash items | -99.9 Million | 35.9 Million | 639 Thousand | 25.86 Million | 131.57 Million | 21.25 Million |
| Investing Cash Flow | -588.3 Million | -1.11 Billion | 158.39 Million | -689.08 Million | -1.27 Billion | -144.54 Million |
| Investments in PPE | 8.06 Million | -5.69 Million | -2.37 Million | -3.77 Million | -26.91 Million | -6.04 Million |
| Acquisitions | 108.7 Million | 2.08 Million | -110.78 Million | -269 Thousand | -793 Thousand | -294 Thousand |
| Investment purchases | 6.54 Billion | -3.87 Billion | -2.67 Billion | -697.9 Million | -1.83 Billion | -104.82 Million |
| Sales/Maturities of investments | -6.64 Billion | 3.39 Billion | 3.24 Billion | 307.68 Million | 1.99 Billion | 319.3 Million |
| Other Investing Activities | -609.26 Million | -634.54 Million | 271.55 Million | -294.81 Million | -1.4 Billion | -352.69 Million |
| Financing Cash Flow | -275.11 Million | -925.19 Million | 1.2 Billion | 2.2 Billion | 4.77 Billion | 99.94 Million |
| Debt repayment | -500 Million | -500 Million | - | -500 Million | -31.05 Billion | -350 Million |
| Dividends payments | -19.06 Million | -19.53 Million | -19.01 Million | -18.93 Million | -74.24 Million | -18.44 Million |
| Common Stock Repurchased | 8.85 Million | -1.31 Million | -7.53 Million | -271 Thousand | -8.36 Million | -194 Thousand |
| Common Stock Issuance | -32 Thousand | - | - | 1.19 Million | 35.89 Billion | 270 Thousand |
| Other Financing Activities | 254.57 Million | -404.35 Million | 1.22 Billion | 2.72 Billion | 16.71 Million | 468.31 Million |
| Accounts receivables | 16.37 Million | -16.66 Million | 289 Thousand | -11.71 Million | -31.07 Million | -18.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 62.26 Million | -23.46 Million | -38.79 Million | 867 Thousand | 15.23 Million | 115.36 Million |
| Cash at beginning of period | 5.01 Billion | 6.94 Billion | 5.52 Billion | 3.92 Billion | 1.55 Billion | 3.73 Billion |
| Cash at end of period | 4.27 Billion | 5.01 Billion | 6.94 Billion | 5.52 Billion | 5.52 Billion | 3.92 Billion |
| Capital Expenditure | 8.06 Million | -5.69 Million | -2.37 Million | -3.77 Million | -26.91 Million | -6.04 Million |
| Effect of forex changes on cash | - | - | - | - | -4 Billion | - |
| Net cash flow / Change in cash | -739.76 Million | -1.92 Billion | 1.41 Billion | 1.6 Billion | 3.97 Billion | 187.61 Million |
| Free Cash Flow | 131.71 Million | 106.67 Million | 53.76 Million | 81.2 Million | 445.69 Million | 226.17 Million |
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