UMB Financial Corporation
UMBF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $441 | $350 | $432 | $353 |
| Dep. & Amort. | $53 | $59 | $54 | $56 |
| Deferred Tax | -$16 | -$20 | -$6 | -$13 |
| Stock-Based Comp. | $23 | $19 | $21 | $21 |
| Change in WC | -$362 | -$16 | $232 | $55 |
| Other Non-Cash | $87 | $81 | $37 | $62 |
| Operating Cash Flow | $225 | $473 | $770 | $534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$27 | -$52 | -$34 |
| Net Acquisitions | -$109 | -$1 | $549 | $18 |
| Inv. Purchases | -$8,355 | -$1,835 | -$2,263 | -$5,844 |
| Inv. Sales/Matur. | $7,969 | $1,991 | $1,622 | $2,397 |
| Other Inv. Act. | -$2,743 | -$1,402 | -$3,701 | -$773 |
| Investing Cash Flow | -$3,263 | -$1,273 | -$3,845 | -$4,235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,800 | $1,800 | $110 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$8 | -$32 | -$6 |
| Dividends Paid | -$77 | -$74 | -$72 | -$67 |
| Other Fin. Act. | $7,843 | $3,054 | -$4,587 | $9,491 |
| Financing Cash Flow | $5,958 | $4,771 | -$4,581 | $9,418 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,920 | $3,970 | -$7,657 | $5,717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,528 | $1,558 | $9,215 | $3,498 |
| End Cash | $8,449 | $5,528 | $1,558 | $9,215 |
| Free Cash Flow | $201 | $446 | $718 | $500 |