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UMB FINANCIAL CORP - UMBF 7 3/4 PERP (UMBFO) Stock Cash Flow

NASDAQ:UMBFO - US9027884058

26.57 USD
-0.03 (-0.11%)
Last: 9/5/2025, 8:00:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UMBFO Net Income ChartUMBFO Net Income over time chart
528.37M441.24M350.02M431.70M353.00M
Depreciation Amortization
UMBFO Depreciation Amortization ChartUMBFO Depreciation Amortization over time chart
93.02M52.77M58.72M54.00M55.70M
Income Taxes - Deferred
UMBFO Income Taxes - Deferred ChartUMBFO Income Taxes - Deferred over time chart
14.45M-16.17M-20.44M-6.30M-12.70M
Change In Working Capital
UMBFO Change In Working Capital ChartUMBFO Change In Working Capital over time chart
62.75M-320.71M25.97M224.70M62.50M
Interest Paid
UMBFO Interest Paid ChartUMBFO Interest Paid over time chart
1.32B1.20B844.40M196.50M47.10M
Taxes Paid
UMBFO Taxes Paid ChartUMBFO Taxes Paid over time chart
41.09M76.93M79.33M102.00M92.60M
Other non cash items
UMBFO Other non cash items ChartUMBFO Other non cash items over time chart
6.60M68.15M58.32M65.50M75.60M
OPERATING CASH FLOW
UMBFO OPERATING CASH FLOW ChartUMBFO OPERATING CASH FLOW over time chart
705.18M225.29M472.60M769.60M534.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UMBFO Capital Expenditure ChartUMBFO Capital Expenditure over time chart
-39.57M-24.21M-26.91M-51.70M-33.70M
Other Investing Activity
UMBFO Other Investing Activity ChartUMBFO Other Investing Activity over time chart
-3.60B-3.24B-1.25B-3.79B-4.20B
INVESTING CASH FLOW
UMBFO INVESTING CASH FLOW ChartUMBFO INVESTING CASH FLOW over time chart
-3.64B-3.26B-1.27B-3.85B-4.24B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UMBFO Debt Issued/Reduced ChartUMBFO Debt Issued/Reduced over time chart
-1.31B-1.80B1.80B110.00M0.00
Stock Issued/Repurchased
UMBFO Stock Issued/Repurchased ChartUMBFO Stock Issued/Repurchased over time chart
517.60M-4.47M-5.91M-29.90M13.50M
Dividend Paid
UMBFO Dividend Paid ChartUMBFO Dividend Paid over time chart
-101.09M-77.13M-74.25M-72.00M-66.80M
Other Financing Activity
UMBFO Other Financing Activity ChartUMBFO Other Financing Activity over time chart
9.81B7.84B3.05B-4.59B9.47B
FINANCING CASH FLOW
UMBFO FINANCING CASH FLOW ChartUMBFO FINANCING CASH FLOW over time chart
8.92B5.96B4.77B-4.58B9.42B
 
CHANGE IN CASH
UMBFO CHANGE IN CASH ChartUMBFO CHANGE IN CASH over time chart
5.98B2.92B3.97B-7.66B5.72B
 
FREE CASH FLOW
Operating Cash Flow
UMBFO Operating Cash Flow ChartUMBFO Operating Cash Flow over time chart
705.18M225.29M472.60M769.60M534.10M
Capital Expenditure
UMBFO Capital Expenditure ChartUMBFO Capital Expenditure over time chart
-39.57M-24.21M-26.91M-51.70M-33.70M
FREE CASH FLOW
UMBFO FREE CASH FLOW ChartUMBFO FREE CASH FLOW over time chart
665.62M201.08M445.69M717.90M500.40M

All data in USD

Charts

UMBFO Operating and Free Cash Flow chartUMBFO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M