UMB Financial UMBF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $702.4M+59.2% | $441.24M+26.1% | $350.02M-18.9% | $431.68M+22.3% | ||
| $141.77M+169% | $52.77M-10.1% | $58.72M+8.7% | $54.02M-3.1% | ||
| $37.75M+67.2% | $22.58M+20.8% | $18.69M-13.0% | $21.49M+1.3% | ||
| $82.83M+610% | -$16.23M+20.6% | -$20.44M-223% | -$6.33M+50.2% | ||
| $745K-15.0% | $876K0.0% | $876K+57.6% | $556K+23.6% | ||
| -$105K— | —— | $4.4M+37.3% | $3.21M— | ||
| $154.5M+153% | $61.05M+48.1% | $41.23M+8.8% | $37.9M+89.5% | ||
| —— | —— | $148.15M— | —— | ||
| —— | $317.22M— | —— | -$301.22M-195% | ||
| $30.97M+189% | $10.72M— | —— | $58.85M+1,064% | ||
| $101.89M+16.9% | $87.13M+26.9% | $68.67M+44.2% | $47.64M-65.3% | ||
| $1.03B— | —— | $472.6M-38.6% | $769.55M+44.1% | ||
| $48.58M+143% | $20.01M-13.5% | $23.13M-55.3% | $51.72M+53.5% | ||
| $4.74B-41.5% | $8.11B+598% | $1.16B-5.4% | $1.23B-75.8% | ||
| $646.96M— | —— | —— | $0-100% | ||
| $507.71M+320% | $121.02M-46.7% | $227.08M-77.1% | $990.65M+49.0% | ||
| -$1B-235% | -$299.66M-142% | $713.25M— | —— | ||
| -$5.62B-72.3% | -$3.26B-156% | -$1.27B+66.9% | -$3.85B+9.2% | ||
| $135.62M+75.8% | $77.13M+3.9% | $74.25M+3.1% | $72.03M+7.9% | ||
| $17.63M— | —— | $8.37M-73.9% | $32M+481% | ||
| —— | —— | $31.06B— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $498.51M— | —— | -$1.02B— | ||
| $4.2B— | —— | $4.77B— | —— | ||
| -$676.72M-123% | $2.92B-26.4% | $3.97B+152% | -$7.66B-234% | ||
| $1.47B+21.7% | $1.2B+42.7% | $844.4M+330% | $196.48M+317% | ||
| $63.24M-17.8% | $76.93M-3.0% | $79.33M-22.2% | $101.95M+10.1% | ||
| $9.74M+122% | -$44.32M-5.4% | -$42.04M+7.0% | -$45.18M+15.5% | ||
| $745K-15.0% | $876K0.0% | $876K+57.6% | $556K+23.6% | ||
| -$105K— | —— | $4.4M+37.3% | $3.21M— | ||
| $2.74M+20.3% | $2.28M+34.6% | $1.69M+41.7% | $1.2M-76.7% | ||
| $29.27M+19.0% | $24.59M-20.9% | $31.08M-46.6% | $58.22M— | ||
| -$6.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $101.89M+16.9% | $87.13M+26.9% | $68.67M+44.2% | $47.64M-65.3% | ||
| $105.36M+15.7% | $91.07M+34.1% | $67.92M+41.1% | $48.13M-67.5% | ||
| $154.5M+153% | $61.05M+48.1% | $41.23M+8.8% | $37.9M+89.5% | ||
| $49.86M-30.0% | $71.24M+74.6% | $40.81M+13.8% | $35.85M— | ||
| $3.25B+34.6% | $2.42B+11.9% | $2.16B-45.4% | $3.95B— | ||
| $602K+68.6% | $357K+28.9% | $277K-74.5% | $1.09M-83.0% | ||
| $131.59M+159% | $50.86M-87.4% | $404.97M+1,265% | $29.66M-61.8% | ||
| $507.71M+320% | $121.02M-46.7% | $227.08M-77.1% | $990.65M+49.0% | ||
| —— | —— | $793K— | —— | ||
| $14.96M-79.2% | $71.96M-78.5% | $334.9M+194,608% | $172K-93.2% | ||
| —— | $0— | $0— | —— | ||
| $1.66B-77.5% | $7.38B+513% | $1.2B+8.1% | $1.11B-36.1% | ||
| $646.96M— | —— | —— | $0-100% | ||
| $22.1M— | —— | —— | $46.38M— | ||
| $52.18M+47.8% | $35.3M+529% | $5.61M— | —— | ||
| $3.1B-62.6% | $8.3B+732% | $997.27M— | —— | ||
| —— | $498.51M— | —— | -$1.02B— | ||
| —— | -$1.01B— | —— | $65.5M— | ||
| $1.31M-72.1% | $4.69M+90.4% | $2.46M+15.2% | $2.14M-88.8% | ||
| $62.36M— | —— | $85.56M+46.7% | $58.34M— | ||
| $62.36M— | —— | $85.56M+46.7% | $58.34M— | ||
| —— | —— | —— | —— | ||
| $1.53M— | —— | $1.74M— | —— | ||
| —— | $26.78M— | —— | —— | ||
| $63.24M-17.8% | $76.93M-3.0% | $79.33M-22.2% | $101.95M+10.1% | ||
| $978.11M— | —— | $449.5M-37.4% | $717.84M+43.5% | ||
| $978.11M— | —— | $449.5M-37.4% | $717.84M+43.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does UMB Financial generate?
- UMB Financial (UMBF) generated $1.0B in operating cash flow over the trailing twelve months.
- What is UMB Financial's free cash flow?
- After $44.3M of capital expenditures, UMB Financial's free cash flow was $980.7M over the trailing twelve months, up 54.1% year over year.
- Where does UMB Financial's cash flow data come from?
- Every line is extracted from UMB Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
