UMBF — UMB Financial Cashflow Statement

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FinancialsBalancedLarge CapNeutral

Annual cashflow statement for UMB Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	287	353	432	350	441
Depreciation
Deferred Taxes
Non-Cash Items	59.4	75.6	65.5	58.3	68.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-30.2	62.5	225	26	-321
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	374	534	770	473	225
Capital Expenditures	-60.2	-33.7	-51.7	-26.9	-24.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,431	-4,202	-3,794	-1,246	-3,238
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-4,491	-4,235	-3,845	-1,273	-3,263
Financing Cash Flow Items	5,865	9,472	-4,589	3,051	7,839
Deposits
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,946	9,418	-4,581	4,771	5,958
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,828	5,717	-7,657	3,970	2,920