UMB Financial Corporation (UMBF)
NASDAQ · Financial Services
UMB Financial Corporation Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 1.03B | 225.3M | 472.6M | 769.6M | 534.1M | 373.6M | 339.9M | 295.7M | 326.5M | 296.4M | 211.9M | 295.2M | 223.7M | 213.0M | 180.0M | 146.7M | 134.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 48.6M | 20.0M | 23.1M | 51.7M | 33.7M | 60.2M | 72.3M | 57.9M | 36.4M | 50.8M | 53.8M | 38.3M | 44.0M | 35.6M | 32.6M | 23.4M | 20.6M |
| 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 | 256.9M | 179.7M | 177.5M | 147.4M | 123.3M | 113.4M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 135.6M | 77.1M | 74.2M | 72.0M | 66.8M | 60.3M | 59.4M | 58.3M | 51.9M | 49.0M | 46.0M | 36.2M | 33.8M | 31.8M | 30.3M | 28.8M | 26.8M |
| Stock Buybacks | 17.6M | 7.7M | 8.4M | 32.0M | 5.5M | 63.8M | 4.5M | 76.5M | 15.3M | 16.4M | 8.5M | 3.5M | 20.4M | 9.1M | 8.9M | 26.9M | 23.4M |
UMB Financial Corporation Cash Flow — FAQ
UMB Financial Corporation (UMBF) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UMBF's cash flow history?
The chart and table above show UMB Financial Corporation's cash flow by year and by quarter, including the growth rate.