Umb Financial Corp Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.08B	0.08B	0.11B	0.12B	0.13B	0.11B	0.03B	0.01B	0.10B	-0.00B	0.24B	0.28B	0.34B	0.43B	0.33B	0.43B
Share-based Compensation	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B
Deferred Taxes	-0.01B	-0.01B	-0.00B	0.00B	-0.01B	-0.01B	-0.00B	0.00B	0.06B	-0.02B	-0.00B	-0.00B	-0.01B	-0.01B	-0.02B	-0.02B
Gains from Sales and Divestitures			0.00B				0.00B	0.00B	0.00B
Gains from Investment Securities	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.09B	0.10B	0.08B	0.08B
Non-cash Items			0.00B				0.00B	0.00B	0.00B	0.00B
Change in Loans	0.25B	0.22B	0.21B	0.25B	0.12B	0.07B	0.10B	0.09B	0.07B	0.06B	0.21B	0.13B	0.15B	0.05B	0.07B	0.09B
Cash from Operations	0.15B	0.18B	0.21B	0.22B	0.30B	0.25B	0.21B	0.30B	0.33B	0.30B	0.34B	0.37B	0.53B	0.77B	0.47B	0.23B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.03B	-0.03B	-0.04B	-0.05B	-0.05B	-0.05B	-0.06B	-0.05B	-0.05B	-0.04B	-0.03B	-0.04B	-0.05B	-0.05B	-0.04B	-0.04B
Amortization of Deferred Charges												0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.05B	0.06B	0.05B
Change in Working Capital
Change in Inventory	-0.00B	0.00B	0.02B	-0.00B	-0.01B	0.00B
Change in Accured Expenses	0.00B	0.00B	0.02B	0.01B	0.06B	0.04B	-0.00B	0.01B	-0.04B	-0.01B	0.08B	0.09B	-0.05B	-0.01B	0.15B	-0.02B
Investing Activities
Change in Net Loans	-0.07B	0.22B	0.41B	0.74B	0.84B	0.96B	0.99B	1.13B	0.77B	0.97B	1.28B	2.69B	1.12B	3.95B	2.16B	2.42B
Capital Expenditures	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.06B	0.07B	0.06B	0.03B	0.05B	0.03B	0.02B
Sales of Property, Plant and Equipment	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B
Acquisitions	0.05B	0.16B	0.01B	-0.02B	-0.03B	0.02B	-0.10B
Change in Acquisitions & Divestments	3.14B	1.99B	1.56B	1.69B	1.50B	1.32B	1.20B	1.79B	1.20B	1.02B	1.25B	2.46B	1.74B	1.11B	2.16B	7.38B
Cash from Investing Activities	-0.36B	-0.98B	-0.72B	-1.54B	-1.02B	-1.43B	-1.33B	-1.50B	-0.48B	-1.75B	-2.99B	-4.49B	-4.24B	-3.85B	-1.27B	-3.26B
Financing Activities
Other financing activities	0.42B	0.66B	1.29B	1.74B	1.80B	0.17B	0.89B	1.60B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.00B		0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.02B	0.20B		0.11B
Long-Term Debt Repayments	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B
Short-Term Debt issuances	-0.20B	0.16B	-0.13B	-0.16B	-0.20B	0.44B	-0.21B	0.04B	-0.60B	0.26B	0.38B	0.42B	0.92B	-1.02B	32.86B	0.50B
Short-Term Debt repayments												0.01B			31.06B	2.30B
Change in Capital Stock
Shares Issued	0.00B	0.00B	0.00B	0.01B	0.23B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B	0.02B	0.00B	0.00B	0.00B
Shares Repurchased	0.03B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.02B	0.02B	0.08B	0.00B	0.06B	0.01B	0.03B	0.01B	0.01B
Dividend Payments
Dividends Paid - Common	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B
Misc.
Cash from Financing Activities	0.56B	0.60B	0.94B	1.22B	1.94B	0.39B	0.15B	1.45B	0.80B	1.41B	2.64B	5.95B	9.42B	-4.58B	4.77B	5.96B
Change in Cash	0.34B	-0.20B	0.43B	-0.09B	1.22B	-0.80B	-0.97B	0.24B	0.65B	-0.04B	-0.00B	1.83B	5.72B	-7.66B	3.97B	2.92B
Beginning Cash Balance	-0.34B	0.21B	-0.42B	0.09B	-1.22B	0.80B	2.12B	0.82B	1.06B	1.72B	1.67B	-1.83B	-5.72B	7.66B	-3.97B	-2.92B
Free Cash Flow	0.12B	0.15B	0.18B	0.18B	0.26B	0.20B	0.16B	0.25B	0.29B	0.24B	0.27B	0.31B	0.50B	0.72B	0.45B	0.20B
Net Cash Flow	0.34B	-0.20B	0.43B	-0.09B	1.22B	-0.80B	-0.97B	0.24B	0.65B	-0.04B	-0.00B	1.83B	5.72B	-7.66B	3.97B	2.92B

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Umb Financial Corp Cash Flow Statement

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