Umpqua Corporation (UMPQ)
NASDAQ: UMPQ
· Real-Time Price · USD
17.66
0.00 (0.00%)
At close: Feb 28, 2023, 10:00 PM
Umpqua Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 82.96M | 84.04M | 78.59M | 91.16M | 88.35M | 108.07M | 116.14M | 107.74M |
Depreciation & Amortization | 6.75M | 6.88M | 7.07M | 7.61M | n/a | 7.72M | 8.01M | 7.76M |
Stock-Based Compensation | 2.5M | 2.52M | 2.28M | 2.45M | n/a | 2.77M | 2.38M | 2.96M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 95.71M | -57.64M | 119.15M |
Other Non-Cash Items | 106.17M | 95.61M | 70.2M | 4.09M | -82.72M | 40.88M | -174.51M | 154.4M |
Deferred Income Tax | 14.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -52.4M | 135.11M | 147.05M | 170.01M | -5.63M | 95.71M | -57.64M | 119.15M |
Operating Cash Flow | 160.36M | 324.15M | 305.19M | 275.32M | n/a | 255.15M | -105.62M | 392.01M |
Capital Expenditures | -15.83M | -6.29M | -1.24M | -3.74M | n/a | -4.3M | -4.82M | -4.01M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 4.3M | 4.82M | 4.01M |
Purchase of Investments | -117.36M | -164.34M | -43.79M | -131.87M | 1.59B | -449.95M | -468.65M | -555.27M |
Sales Maturities Of Investments | 67.42M | 92.62M | 110.06M | 126.01M | -690.69M | 169.29M | 181.83M | 227.12M |
Other Investing Acitivies | -631.93M | -939.53M | -1.45B | -424.55M | -900.05M | 170.97M | 126.75M | -166.96M |
Investing Cash Flow | -697.69M | -1.02B | -1.38B | -434.14M | 900.05M | -109.69M | -160.07M | -495.11M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -13K | -41K | -72K | -4.04M | -36K | -78.32M | -18K | -2.31M |
Dividend Paid | -45.58M | -45.58M | -45.58M | -45.53M | -45.49M | -45.66M | -46.33M | -46.25M |
Other Financial Acitivies | -941.37M | 1.29B | -538.75M | 108.16M | -1.61B | 558.99M | 156.65M | 817.35M |
Financial Cash Flow | 278.12M | 1.24B | -584.33M | 62.63M | -334.75M | 513.32M | 110.31M | 771.1M |
Net Cash Flow | -259.22M | 551.28M | -1.66B | -96.19M | -982.97M | 658.78M | -155.37M | 668M |
Free Cash Flow | 144.54M | 317.86M | 303.95M | 271.59M | n/a | 250.85M | -110.43M | 388.01M |