Commerce Bancshares Cash Flow Statement
CBSH / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Commerce Bancshares generated $645M in operating cash flow and $592M in free cash flow in FY2025. The company returned $150M in dividends and $208M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Dividend King: 58+ consecutive years of dividend increases
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $566.3M | $526.3M | $477.1M | $488.4M | $530.8M | $354.1M | $421.2M | $433.5M | $319.4M | $275.4M | $263.7M | $261.8M | $261.0M | $269.3M | $256.3M |
| Depreciation & Amortization | $42.1M | $40.0M | $36.1M | $32.3M | $31.9M | $32.2M | $30.8M | $28.6M | $29.1M | $30.1M | $30.1M | $29.8M | $30.7M | $32.2M | $34.5M |
| Operating Cash Flow | $645.1M | $577.9M | $488.8M | $559.4M | $597.7M | $624.0M | $512.8M | $552.7M | $426.5M | $455.0M | $291.2M | $360.8M | $361.7M | $383.9M | $407.4M |
| Capital Expenditures | $52.7M | $46.1M | $88.1M | $65.2M | $56.7M | $33.1M | $42.6M | $33.3M | $30.8M | $24.5M | $31.9M | $43.7M | $23.8M | $35.0M | $21.3M |
| Free Cash Flow | $592.4M | $531.7M | $400.7M | $494.2M | $541.0M | $590.9M | $470.2M | $519.4M | $395.7M | $430.5M | $259.3M | $317.2M | $337.9M | $348.9M | $386.0M |
| Share Buybacks | $207.6M | $170.5M | $76.4M | $186.6M | $129.4M | $54.2M | $134.9M | $75.2M | $17.8M | $39.4M | $23.2M | $71.0M | $69.4M | $104.9M | $101.2M |
| Dividends Paid | $150.2M | $145.1M | $134.7M | $127.5M | $122.7M | $120.8M | $113.5M | $100.2M | $91.6M | $87.1M | $85.0M | $84.2M | $82.1M | $211.6M | $79.1M |