UMB FINANCIAL CORP (UMBF) Cash flow
Market cap
$8.8B
P/E ratio
12.4x
| 2010/12 | 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 | - | - | - | - | -3 | -2 | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 6 | 7 | 8 | 10 | 11 | 12 | 13 | 11 | 15 | 15 | 21 | 21 | 19 | 23 | 38 |
| Cash from operations | 180 | 224 | 295 | 244 | 211 | 296 | 327 | 297 | 341 | 374 | 534 | 770 | 473 | 225 | 1,027 |
| Capital expenditures | -33 | -44 | -38 | -45 | -54 | -51 | -36 | -58 | -72 | -60 | -34 | -52 | -27 | -24 | -49 |
| Cash from investing | -979 | -1,542 | -1,021 | -1,431 | -1,330 | -1,502 | -479 | -1,750 | -3,000 | -4,491 | -4,235 | -3,845 | -1,273 | -3,263 | -5,620 |
| Payments for dividends | 30 | 34 | 36 | 41 | 46 | 49 | 52 | 58 | 59 | 60 | 67 | 72 | 74 | 77 | 136 |
| Repurchases of common stock | 9 | 20 | 4 | 6 | 8 | 16 | 15 | 77 | 4 | 64 | 6 | 32 | 8 | 8 | 18 |
| Proceeds from issuance of term debt, net | - | 1 | 1 | 5 | 3 | 2 | 3 | 4 | 19 | 200 | - | 110 | - | - | - |
| Repayments of term debt | 15 | 2 | 1 | 2 | 11 | 12 | 2 | 2 | 5 | - | - | - | - | - | 200 |
| Cash from financing | 603 | 1,225 | 1,942 | 392 | 151 | 1,451 | 804 | 1,411 | 2,654 | 5,946 | 9,418 | -4,581 | 4,771 | 5,958 | 3,917 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |