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 | 336.75M | 342.14M | 366.17M | 403.72M | 420.3M | 482.68M | 499.48M | 436.26M |
Depreciation & Amortization | 28.3M | 21.56M | 22.4M | 23.35M | 23.49M | 32.47M | 33.23M | 34.96M |
Stock-Based Compensation | 9.75M | 7.25M | 7.5M | 7.6M | 8.11M | 10.58M | 9.84M | 9.96M |
Other Working Capital | n/a | n/a | 95.71M | 38.07M | 157.22M | 247.94M | 162.46M | 155.58M |
Other Non-Cash Items | 276.07M | 87.18M | 32.45M | -212.25M | -61.94M | -57.4M | -180.66M | -32.26M |
Deferred Income Tax | 14.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 399.76M | 446.53M | 407.13M | 202.44M | 151.59M | 247.94M | 162.46M | 155.58M |
Operating Cash Flow | 1.07B | 904.67M | 835.66M | 424.86M | 541.54M | 716.27M | 524.35M | 604.51M |
Capital Expenditures | -27.09M | -11.26M | -9.27M | -12.85M | -13.12M | -13.58M | -11.64M | -12.05M |
Cash Acquisitions | n/a | n/a | 4.3M | 9.11M | 13.12M | -77.15M | -162.62M | -162.21M |
Purchase of Investments | -457.36M | 1.25B | 965.13M | 540.27M | 116.86M | -1.75B | -1.54B | -1.28B |
Sales Maturities Of Investments | 396.1M | -362M | -285.33M | -213.56M | -112.45M | 802.12M | 836.02M | 886.9M |
Other Investing Acitivies | -3.44B | -3.71B | -2.6B | -1.03B | -769.29M | 679.5M | 754.33M | -810.9M |
Investing Cash Flow | -3.53B | -1.94B | -1.03B | 196.15M | 135.17M | -355.28M | -121.93M | -1.38B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -4.16M | -4.19M | -82.47M | -82.41M | -80.69M | -80.68M | -2.38M | -2.4M |
Dividend Paid | -182.27M | -182.18M | -182.27M | -183.02M | -183.73M | -184.49M | -185.07M | -184.98M |
Other Financial Acitivies | -81.71M | -753.57M | -1.48B | -789.43M | -80.25M | 1.35B | 604.19M | 2.54B |
Financial Cash Flow | 1B | 388.22M | -343.13M | 351.52M | 1.06B | 1.16B | 419.12M | 2.36B |
Net Cash Flow | -1.47B | -2.19B | -2.08B | -575.75M | 188.44M | 1.52B | 821.54M | 1.58B |
Free Cash Flow | 1.04B | 893.41M | 826.39M | 412.01M | 528.42M | 702.69M | 512.71M | 592.46M |