UMB Financial Corp. Cash Flow Statement
UMBF / 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.
UMB Financial Corp. generated $1.0B in operating cash flow and $978M in free cash flow in FY2025. The company returned $136M in dividends and $18M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $702.4M | $441.2M | $350.0M | $431.7M | $353.0M | $286.5M | $243.6M | $195.5M | $247.1M | $158.8M | $116.1M | $120.7M | $134.0M | $122.7M | $106.5M |
| Depreciation & Amortization | $141.8M | $52.8M | $58.7M | $54.0M | $55.7M | $62.8M | $56.3M | $53.1M | $54.9M | $54.6M | $52.8M | $46.4M | $44.2M | $40.8M | $42.9M |
| Operating Cash Flow | $1.0B | $225.3M | $472.6M | $769.6M | $534.1M | $373.6M | $339.9M | $295.7M | $326.5M | $296.4M | $211.9M | $245.7M | $295.2M | $223.7M | $213.0M |
| Capital Expenditures | $48.6M | $20.0M | $23.1M | $51.7M | $33.7M | $60.2M | $72.3M | $57.9M | $36.4M | $50.8M | $53.8M | $44.8M | $38.3M | $44.0M | $35.6M |
| Free Cash Flow | $978.1M | $205.3M | $449.5M | $717.8M | $500.4M | $313.4M | $267.6M | $237.8M | $290.1M | $245.6M | $158.1M | $200.9M | $256.9M | $179.7M | $177.5M |
| Share Buybacks | $17.6M | $7.7M | $8.4M | $32.0M | $5.5M | $63.8M | $4.5M | $76.5M | $15.3M | $16.4M | $8.5M | $5.7M | $3.5M | $20.4M | $9.1M |
| Dividends Paid | $135.6M | $77.1M | $74.2M | $72.0M | $66.8M | $60.3M | $59.4M | $58.3M | $51.9M | $49.0M | $46.0M | $41.4M | $36.2M | $33.8M | $31.8M |