COMMERCE BANCSHARES INC (CBSH) Cash flow
Market cap
$7.4B
P/E ratio
12.5x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 49 | 47 | 43 | 42 | 42 | 43 | 41 | 40 | 39 | 41 | 44 | 45 | 47 | 50 | 54 | 57 |
| Stock-based compensation | 6 | 5 | 5 | 6 | 9 | 10 | 12 | 12 | 13 | 14 | 15 | 15 | 17 | 17 | 17 | 17 |
| Cash from operations | 671 | 407 | 383 | 361 | 361 | 289 | 432 | 433 | 553 | 513 | 624 | 598 | 559 | 489 | 578 | 645 |
| Capital expenditures | -19 | -21 | -35 | -24 | -44 | -32 | -24 | -31 | -33 | -43 | -33 | -57 | -65 | -88 | -46 | -53 |
| Cash from investing | -654 | -2,185 | -1,161 | -714 | -1,063 | -1,195 | -805 | 221 | -91 | -730 | -5,391 | -2,083 | 242 | 2,184 | 484 | -462 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 145 | 150 |
| Repurchases of common stock | 41 | 101 | 105 | 69 | 211 | 23 | 39 | 18 | 75 | 135 | 54 | 129 | 187 | 76 | 170 | 208 |
| Repayments of term debt | 624 | 0 | 8 | 2 | 1 | 0 | 2 | 100 | - | - | - | - | - | - | - | - |
| Cash from financing | -20 | 1,834 | 1,040 | 842 | 533 | 308 | 653 | -925 | 223 | -84 | 6,067 | 3,574 | -4,201 | -883 | -373 | -11 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |