UMB Financial Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $134.0M | $113.4M | $20.6M | $4.2M |
| FY2009 | $146.7M | $123.3M | $23.4M | $5.3M |
| FY2010 | $180.0M | $147.4M | $32.6M | $6.0M |
| FY2011 | $213.0M | $177.5M | $35.6M | $6.5M |
| FY2012 | $223.7M | $179.7M | $44.0M | $7.2M |
| FY2013 | $295.2M | $256.9M | $38.3M | $8.4M |
| FY2014 | $245.7M | $200.9M | $44.8M | $9.7M |
| FY2015 | $211.9M | $158.1M | $53.8M | $10.8M |
| FY2016 | $296.4M | $245.6M | $50.8M | $11.7M |
| FY2017 | $326.5M | $290.1M | $36.4M | $13.3M |
| FY2018 | $295.7M | $237.8M | $57.9M | $11.1M |
| FY2019 | $339.9M | $267.6M | $72.3M | $14.9M |
| FY2020 | $373.6M | $313.4M | $60.2M | $15.1M |
| FY2021 | $534.1M | $500.4M | $33.7M | $21.2M |
| FY2022 | $769.6M | $717.8M | $51.7M | $21.5M |
| FY2023 | $472.6M | $449.5M | $23.1M | $18.7M |
| FY2024 | $225.3M | $205.3M | $20.0M | $22.6M |
| FY2025 | $1.03B | $978.1M | $48.6M | $37.7M |