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Commerce Bancshares, Inc. (CBSH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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53.85+0.75 (+1.41%)
At close: 04:00PM EDT
53.85 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
477,060
477,060
488,399
530,765
354,057
Depreciation & amortisation
49,513
49,513
46,856
44,866
43,769
Deferred income taxes
-7,399
-7,399
21,716
25,613
-19,540
Stock-based compensation
17,052
17,052
16,995
15,415
14,915
Change in working capital
45,250
45,250
-38,321
11,434
-10,498
Accounts receivable
-5,986
-5,986
-28,439
19,788
-13,399
Accounts payable
46,650
46,650
3,054
-3,179
-9,444
Other working capital
400,695
400,695
494,194
541,006
590,858
Other non-cash items
-166,408
-166,408
-15,743
41,781
72,616
Net cash provided by operating activities
488,769
488,769
559,385
597,722
623,992
Cash flows from investing activities
Investments in property, plant and equipment
-88,074
-88,074
-65,191
-56,716
-33,134
Acquisitions, net
-6,365
-6,365
0
0
-
Purchases of investments
-246,286
-246,286
-2,147,862
-5,947,891
-6,991,460
Sales/maturities of investments
3,077,501
3,077,501
2,798,231
3,539,917
3,275,987
Net cash used for investing activities
2,183,832
2,183,832
242,271
-2,082,758
-5,390,504
Cash flows from financing activities
Debt repayment
-2,250,000
-2,250,000
0
0
-1,616
Common stock repurchased
-76,370
-76,370
-186,622
-129,361
-204,163
Dividends paid
-134,734
-134,734
-127,466
-122,693
-127,568
Other financing activities
-3
-3
-8
-15
-
Net cash used provided by (used for) financing activities
-883,119
-883,119
-4,200,809
3,573,662
6,067,032
Net change in cash
1,789,482
1,789,482
-3,399,153
2,088,626
1,300,520
Cash at beginning of period
897,801
897,801
4,296,954
2,208,328
907,808
Cash at end of period
2,687,283
2,687,283
897,801
4,296,954
2,208,328
Free cash flow
Operating cash flow
488,769
488,769
559,385
597,722
623,992
Capital expenditure
-88,074
-88,074
-65,191
-56,716
-33,134
Free cash flow
400,695
400,695
494,194
541,006
590,858