Commerce Bancshares Inc. (CBSH)

NASDAQ: CBSH · Real-Time Price · USD

61.44

0.70 (1.15%)

At close: May 01, 2025, 3:59 PM

61.90

0.75%

Pre-market: May 02, 2025, 06:18 AM EDT

Commerce Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	534.4M	485.18M	500.02M	540.59M	353.88M	422.71M	438.21M	319.9M	276.85M
Depreciation & Amortization	53.24M	49.51M	46.86M	44.87M	43.77M	41.15M	38.68M	39.73M	40.93M
Stock-Based Compensation	17.03M	17.05M	17M	15.41M	14.91M	13.85M	12.84M	12.11M	11.53M
Other Working Capital	n/a	-5.99M	-12.94M	-5.17M	-68.06M	-73.36M	-5.99M	-6.56M	-26.67M
Other Non-Cash Items	-26.22M	-96.24M	12.12M	-40.2M	241.46M	-2.48M	47.42M	79.98M	103.14M
Deferred Income Tax	-591K	-7.4M	21.72M	25.61M	-19.54M	14.2M	5.34M	13.62M	-2.06M
Change in Working Capital	n/a	40.66M	-38.32M	11.43M	-10.5M	23.37M	10.17M	-32.11M	1.97M
Operating Cash Flow	577.86M	488.77M	559.38M	597.72M	623.99M	512.79M	552.66M	433.23M	432.37M
Capital Expenditures	n/a	-88.07M	-65.19M	-56.72M	-33.13M	-42.58M	-33.29M	-30.82M	-24.48M
Cash Acquisitions	n/a	-6.37M	2.98M	8.86M	1.88M	2.03M	13.43M	3.19M	10.11M
Purchase of Investments	-2.68B	-246.29M	-2.15B	-5.95B	-6.99B	-1.86B	-2.09B	-1.85B	-1.99B
Sales Maturities Of Investments	3.43B	3.08B	2.8B	3.54B	3.28B	1.97B	2.22B	2.69B	2.06B
Other Investing Acitivies	-266.92M	-552.94M	-345.89M	373.07M	-1.64B	-797.89M	-187.25M	-586.66M	-849.41M
Investing Cash Flow	483.79M	2.18B	242.27M	-2.08B	-5.39B	-730.16M	-91.02M	220.72M	-805.21M
Debt Repayment	-1.35M	-8.27M	-2.89M	11.76M	-1.62M	-6.39M	6.94M	-100.29M	-241.42M
Common Stock Repurchased	-170.47M	-76.37M	-186.62M	-129.36M	-204.16M	-284.9M	-75.23M	-17.77M	-39.38M
Dividend Paid	-145.09M	-134.73M	-127.47M	-122.69M	-127.57M	-122.47M	-109.24M	-100.62M	-96.07M
Other Financial Acitivies	-56.03M	-663.75M	-3.88B	3.81B	6.25B	329.7M	400.78M	-705.86M	1.03B
Financial Cash Flow	-372.94M	-883.12M	-4.2B	3.57B	6.07B	-84.06M	223.25M	-924.54M	652.56M
Net Cash Flow	688.71M	1.79B	-3.4B	2.09B	1.3B	-301.43M	684.89M	-270.59M	279.72M
Free Cash Flow	531.73M	400.69M	494.19M	541.01M	590.86M	470.22M	519.37M	402.4M	407.89M