The table below shows UMB FINANCIAL CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.03B
$225.29M
$472.60M
$769.55M
$534.08M
$373.60M
Capital expenditure
$48.58M
$20.01M
$23.10M
$51.72M
$33.69M
$60.22M
Investing cash flow
-$5.62B
-$3.26B
-$1.27B
-$3.85B
-$4.24B
-$4.49B
Dividends paid
$135.62M
$77.13M
$74.25M
$72.03M
$66.75M
UMBF operating cash flow (10-K history)
UMB FINANCIAL CORP reported operating cash flow of $1.03B for fiscal year 2025. That is up 355.7% from $225.29M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $296.44M (FY 2016) to $1.03B. Figures come from the company's audited annual reports as filed with the SEC.
