NasdaqGS - Delayed Quote USD
UMB Financial Corporation (UMBF)
105.89
+1.10
+(1.05%)
At close: June 9 at 4:00:01 PM EDT
106.38
+0.49
+(0.46%)
After hours: June 9 at 7:37:51 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
532,163
225,286
472,604
769,554
534,082
Investing Cash Flow
-2,757,690
-3,262,501
-1,273,272
-3,845,385
-4,235,490
Financing Cash Flow
5,892,485
5,957,648
4,771,052
-4,580,859
9,418,406
End Cash Position
10,610,066
8,448,691
5,528,258
1,557,874
9,214,564
Income Tax Paid Supplemental Data
77,334
76,930
79,334
101,952
92,584
Interest Paid Supplemental Data
1,262,718
1,204,688
844,397
196,482
47,106
Capital Expenditure
-30,653
-24,206
-26,910
-51,716
-33,687
Issuance of Debt
--
500,000
32,856,000
110,000
0
Repayment of Debt
-2,311,055
-2,300,000
-31,056,000
0
0
Repurchase of Capital Stock
-15,635
-7,738
-8,367
-31,997
-5,506
Free Cash Flow
501,510
201,080
445,694
717,838
500,395
12/31/2021 - 3/17/1980
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