UMB Financial Corp
NASDAQ:UMBF
UMB Financial Corp
NASDAQ:UMBF
Price:
125
USD
1.52%
Market Closed
Market Cap:
6.1B
USD
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UMBF Alert
UMB Financial Corp
125
+1.87 (+1.52%)
| 52 Week Range |
70.73
126.5
|
| Price Target |
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UMB Financial Corp
Cash Flow Statement
Cash Flow Statement
UMB Financial Corp
UMB Financial Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
127
|
128
|
121
|
131
|
127
|
113
|
116
|
119
|
126
|
146
|
159
|
167
|
172
|
178
|
247
|
260
|
272
|
282
|
196
|
196
|
198
|
203
|
244
|
183
|
186
|
197
|
287
|
383
|
410
|
431
|
353
|
366
|
416
|
410
|
432
|
418
|
371
|
379
|
350
|
368
|
379
|
|
| Depreciation & Amortization |
45
|
46
|
46
|
47
|
48
|
51
|
53
|
55
|
56
|
55
|
55
|
55
|
56
|
55
|
55
|
54
|
53
|
53
|
53
|
53
|
54
|
55
|
56
|
58
|
60
|
61
|
63
|
61
|
59
|
58
|
56
|
55
|
54
|
54
|
54
|
56
|
58
|
59
|
59
|
57
|
56
|
|
| Change in Deffered Taxes |
(7)
|
(6)
|
(12)
|
(10)
|
(10)
|
(12)
|
(5)
|
(5)
|
1
|
2
|
3
|
4
|
(2)
|
4
|
60
|
52
|
27
|
36
|
(20)
|
(12)
|
14
|
4
|
(0)
|
(12)
|
(17)
|
(18)
|
(5)
|
17
|
13
|
8
|
(13)
|
(24)
|
(13)
|
(16)
|
(6)
|
(9)
|
(18)
|
(11)
|
(20)
|
(20)
|
(17)
|
|
| Stock-Based Compensation |
10
|
9
|
10
|
10
|
11
|
11
|
11
|
10
|
10
|
10
|
12
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
11
|
12
|
13
|
14
|
15
|
14
|
14
|
14
|
15
|
17
|
18
|
19
|
21
|
22
|
24
|
24
|
21
|
21
|
19
|
17
|
19
|
18
|
20
|
|
| Other Non-Cash Items |
64
|
57
|
60
|
60
|
57
|
64
|
66
|
66
|
67
|
67
|
64
|
63
|
63
|
62
|
(40)
|
(39)
|
(42)
|
(43)
|
54
|
51
|
49
|
47
|
49
|
46
|
49
|
52
|
59
|
66
|
72
|
75
|
76
|
77
|
73
|
71
|
66
|
64
|
58
|
56
|
58
|
52
|
55
|
|
| Cash Taxes Paid |
52
|
53
|
61
|
60
|
60
|
57
|
47
|
45
|
41
|
42
|
44
|
33
|
46
|
50
|
46
|
51
|
77
|
71
|
63
|
57
|
12
|
2
|
2
|
1
|
19
|
33
|
34
|
36
|
65
|
70
|
93
|
93
|
99
|
103
|
102
|
103
|
97
|
89
|
79
|
79
|
86
|
|
| Cash Interest Paid |
23
|
14
|
14
|
14
|
14
|
16
|
18
|
21
|
24
|
26
|
28
|
32
|
38
|
48
|
57
|
66
|
77
|
93
|
115
|
136
|
167
|
185
|
190
|
192
|
154
|
117
|
84
|
56
|
49
|
49
|
47
|
46
|
54
|
101
|
197
|
349
|
537
|
683
|
844
|
948
|
1 060
|
|
| Change in Working Capital |
35
|
58
|
30
|
57
|
37
|
19
|
(18)
|
(17)
|
(60)
|
(61)
|
16
|
(4)
|
44
|
73
|
5
|
3
|
(4)
|
(22)
|
15
|
35
|
18
|
(44)
|
(9)
|
28
|
29
|
72
|
(30)
|
(46)
|
(105)
|
(51)
|
63
|
141
|
232
|
277
|
225
|
46
|
50
|
49
|
26
|
70
|
12
|
|
| Cash from Operating Activities |
264
N/A
|
284
+8%
|
246
-13%
|
284
+16%
|
259
-9%
|
235
-9%
|
212
-10%
|
217
+3%
|
189
-13%
|
209
+11%
|
296
+42%
|
285
-4%
|
333
+17%
|
371
+11%
|
327
-12%
|
329
+1%
|
306
-7%
|
306
+0%
|
297
-3%
|
324
+9%
|
332
+3%
|
264
-21%
|
340
+29%
|
303
-11%
|
308
+1%
|
365
+19%
|
374
+2%
|
480
+29%
|
449
-6%
|
521
+16%
|
534
+3%
|
614
+15%
|
763
+24%
|
797
+4%
|
770
-3%
|
575
-25%
|
519
-10%
|
532
+2%
|
473
-11%
|
527
+12%
|
486
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(47)
|
(45)
|
(53)
|
(55)
|
(52)
|
(54)
|
(47)
|
(42)
|
(51)
|
(51)
|
(47)
|
(45)
|
(37)
|
(36)
|
(40)
|
(47)
|
(48)
|
(58)
|
(59)
|
(59)
|
(69)
|
(72)
|
(80)
|
(85)
|
(71)
|
(60)
|
(49)
|
(40)
|
(34)
|
(34)
|
(36)
|
(35)
|
(47)
|
(52)
|
(53)
|
(52)
|
(41)
|
(27)
|
(20)
|
(18)
|
|
| Other Items |
(513)
|
(831)
|
(1 386)
|
(1 066)
|
(1 341)
|
(1 185)
|
(1 277)
|
(1 721)
|
(1 656)
|
(1 415)
|
(1 452)
|
(1 271)
|
(746)
|
(904)
|
(442)
|
(290)
|
(457)
|
(824)
|
(1 692)
|
(1 882)
|
(2 424)
|
(2 468)
|
(2 913)
|
(2 404)
|
(4 559)
|
(4 730)
|
(4 431)
|
(5 760)
|
(3 645)
|
(3 376)
|
(4 202)
|
(3 927)
|
(5 052)
|
(5 034)
|
(3 794)
|
(3 020)
|
(1 714)
|
(1 481)
|
(1 246)
|
(1 053)
|
(1 772)
|
|
| Cash from Investing Activities |
(553)
N/A
|
(877)
-59%
|
(1 431)
-63%
|
(1 119)
+22%
|
(1 396)
-25%
|
(1 236)
+11%
|
(1 330)
-8%
|
(1 769)
-33%
|
(1 698)
+4%
|
(1 466)
+14%
|
(1 502)
-2%
|
(1 318)
+12%
|
(790)
+40%
|
(941)
-19%
|
(479)
+49%
|
(330)
+31%
|
(504)
-53%
|
(872)
-73%
|
(1 750)
-101%
|
(1 941)
-11%
|
(2 483)
-28%
|
(2 537)
-2%
|
(2 985)
-18%
|
(2 484)
+17%
|
(4 644)
-87%
|
(4 802)
-3%
|
(4 491)
+6%
|
(5 809)
-29%
|
(3 685)
+37%
|
(3 411)
+7%
|
(4 236)
-24%
|
(3 963)
+6%
|
(5 087)
-28%
|
(5 081)
+0%
|
(3 845)
+24%
|
(3 073)
+20%
|
(1 766)
+43%
|
(1 521)
+14%
|
(1 273)
+16%
|
(1 073)
+16%
|
(1 789)
-67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
237
|
36
|
3
|
(1)
|
(0)
|
(0)
|
3
|
(2)
|
(0)
|
(0)
|
1
|
9
|
12
|
2
|
(1)
|
(2)
|
(6)
|
(15)
|
(64)
|
(66)
|
(68)
|
(48)
|
0
|
(54)
|
(55)
|
(56)
|
(59)
|
7
|
8
|
9
|
14
|
(17)
|
(28)
|
(28)
|
(30)
|
(16)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
|
| Net Issuance of Debt |
1
|
2
|
4
|
2
|
(120)
|
(121)
|
(120)
|
(120)
|
1
|
(14)
|
(15)
|
(15)
|
(15)
|
(0)
|
2
|
2
|
2
|
1
|
2
|
2
|
9
|
4
|
0
|
16
|
10
|
215
|
200
|
185
|
185
|
(15)
|
0
|
0
|
0
|
110
|
110
|
2 910
|
1 910
|
2 300
|
1 800
|
(1 000)
|
(500)
|
|
| Cash Paid for Dividends |
(39)
|
(41)
|
(41)
|
(42)
|
(43)
|
(45)
|
(46)
|
(47)
|
(48)
|
(48)
|
(49)
|
(50)
|
(50)
|
(51)
|
(52)
|
(54)
|
(56)
|
(57)
|
(58)
|
(59)
|
(59)
|
(59)
|
(59)
|
(60)
|
(60)
|
(60)
|
(60)
|
(61)
|
(61)
|
(64)
|
(67)
|
(69)
|
(72)
|
(72)
|
(72)
|
(73)
|
(73)
|
(74)
|
(74)
|
(75)
|
(76)
|
|
| Other |
(125)
|
(123)
|
425
|
631
|
1 528
|
978
|
314
|
1 285
|
1 171
|
999
|
1 515
|
1 186
|
546
|
457
|
856
|
287
|
69
|
1 073
|
1 531
|
2 301
|
3 072
|
2 185
|
2 700
|
2 207
|
5 314
|
5 564
|
5 865
|
7 972
|
6 407
|
7 069
|
9 472
|
5 928
|
1 089
|
156
|
(4 589)
|
(3 488)
|
1 039
|
686
|
3 051
|
5 046
|
3 164
|
|
| Cash from Financing Activities |
74
N/A
|
(126)
N/A
|
390
N/A
|
591
+51%
|
1 365
+131%
|
812
-41%
|
150
-82%
|
1 115
+643%
|
1 124
+1%
|
937
-17%
|
1 451
+55%
|
1 131
-22%
|
493
-56%
|
408
-17%
|
804
+97%
|
233
-71%
|
9
-96%
|
1 002
+11 036%
|
1 411
+41%
|
2 178
+54%
|
2 954
+36%
|
2 082
-30%
|
2 640
+27%
|
2 110
-20%
|
5 209
+147%
|
5 663
+9%
|
5 946
+5%
|
8 103
+36%
|
6 539
-19%
|
6 999
+7%
|
9 418
+35%
|
5 842
-38%
|
990
-83%
|
167
-83%
|
(4 581)
N/A
|
(666)
+85%
|
2 870
N/A
|
2 906
+1%
|
4 771
+64%
|
3 966
-17%
|
2 580
-35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(216)
N/A
|
(720)
-234%
|
(795)
-10%
|
(244)
+69%
|
228
N/A
|
(190)
N/A
|
(968)
-411%
|
(436)
+55%
|
(386)
+11%
|
(320)
+17%
|
245
N/A
|
98
-60%
|
36
-63%
|
(162)
N/A
|
652
N/A
|
233
-64%
|
(189)
N/A
|
436
N/A
|
(42)
N/A
|
561
N/A
|
803
+43%
|
(192)
N/A
|
(5)
+97%
|
(71)
-1 320%
|
873
N/A
|
1 226
+40%
|
1 828
+49%
|
2 774
+52%
|
3 303
+19%
|
4 109
+24%
|
5 717
+39%
|
2 493
-56%
|
(3 335)
N/A
|
(4 118)
-23%
|
(7 657)
-86%
|
(3 164)
+59%
|
1 623
N/A
|
1 917
+18%
|
3 970
+107%
|
3 420
-14%
|
1 276
-63%
|
|
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