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UMB Financial
-9.13%
Financial services / Banking and Financial Services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 441.24 | 0.01 | 0.0 | 22.57 | -362.26 | 0.0 | 0.0 | 0.0 | -362.26 | -8.52 | 93.04 | 0.0 | -109.04 | 0.0 | 0.0 | 111.33 | 2.28 | 0.0 | 0.0 | -7.73 | -108.5 | 34.64 | -81.59 | 0.0 | 13.73 | 123.09 | 109.35 | 93.04 | 0.0 |
| 2023-12 | 350.02 | 58.72 | -20.43 | 18.69 | -15.83 | 0.0 | 0.0 | 0.0 | -15.83 | 81.44 | 472.6 | -26.91 | -0.79 | -1835.24 | 1991.39 | -1401.71 | -1273.27 | 1800.0 | 0.0 | -8.36 | -74.24 | 3053.66 | 4771.05 | 0.0 | 3970.38 | 5528.25 | 1557.87 | 472.6 | -26.91 |
| 2022-12 | 431.68 | 54.02 | -6.3 | 21.49 | 232.0 | -58.22 | 0.0 | 0.0 | 290.22 | 36.66 | 769.55 | -51.71 | 548.62 | -2262.64 | 1621.71 | -3701.36 | -3845.38 | 110.0 | 0.0 | -31.99 | -72.03 | -4586.83 | -4580.85 | 0.0 | -7656.69 | 1557.87 | 9214.56 | 769.55 | -51.71 |
| 2021-12 | 353.01 | 55.74 | -12.72 | 21.2 | 52.4 | 4.58 | 0.0 | 0.0 | 47.81 | 64.42 | 534.08 | -33.68 | 18.43 | -5844.32 | 2396.77 | -772.68 | -4235.49 | 0.0 | 0.0 | -5.5 | -66.75 | 9490.66 | 9418.4 | 0.0 | 5716.99 | 9214.56 | 3497.56 | 534.08 | -33.68 |
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