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UMB Financial Corp (UMBF)
NASDAQ:UMBF
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UMB Financial (UMBF) Cash flow

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UMB Financial Cash Flow

UMBF's free cash flow for Q2 2024 was $106.67M. For the 2024 fiscal year, UMBF's free cash flow was decreased by $-275.07M and operating cash flow was $112.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 485.71M$ 472.60M$ 769.55M$ 534.08M$ 373.60M$ 339.93M
Investing Cash Flow
$ -1.79B$ -1.27B$ -3.85B$ -4.24B$ -4.49B$ -2.99B
Financing Cash Flow
$ 2.58B$ 4.77B$ -4.58B$ 9.42B$ 5.95B$ 2.64B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.41B$ 5.53B$ 1.56B$ 9.21B$ 3.50B$ 1.67B
Income Tax Paid Supplemental Data
$ 85.92M$ 79.33M$ 101.95M$ 92.58M$ 34.07M$ 2.25M
Interest Paid Supplemental Data
$ 1.06B$ 844.40M$ 196.48M$ 47.11M$ 84.11M$ 189.58M
Issuance Of Capital Stock
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Issuance Of Debt
$ -500.00M$ 1.80B$ 107.87M-$ 215.00M$ 0.00
Repayment Of Debt
$ -1.50B$ -31.06B$ -2.13M-$ -15.00M$ 0.00
Free Cash Flow
$ 243.91M$ 449.50M$ 724.57M$ 504.30M$ 313.38M$ 267.62M
Domestic Sales
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Foreign Sales
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Currency in USD

UMB Financial Cash Flow

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