UMPQ NASDAQ
Umpqua Holdings Corporation
1W: -3.6%
1M: -0.3%
3M: -12.8%
1Y: -18.0%
3Y: +12.6%
5Y: -19.6%
$17.66
Last traded 2023-02-28 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$1.1B
+60.7% ▲
5Y CAGR: +15.9%
Capital Expenditures
$27M
-75.0% ▼
5Y CAGR: +44.6%
Free Cash Flow
$1.0B
+60.4% ▲
5Y CAGR: +15.5%
Dividends Paid
$182M
+0.8% ▲
Buybacks
$4M
+94.8% ▲
Net Change in Cash
-$1.5B
-878.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $316M | $354M | -$1.5B | $420M | $337M |
| Depreciation & Amort. | $52M | $43M | $37M | $31M | $28M |
| Stock-Based Comp. | $8M | $8M | $9M | $11M | $10M |
| Change in Working Capital | -$23M | -$178M | -$268M | $144M | $400M |
| Other Non-Cash Items | $133M | -$305M | $1.9B | $15M | $276M |
| Operating Cash Flow | $505M | -$80M | $94M | $663M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$13M | -$12M | -$15M | -$27M |
| Acquisitions (Net) | -$35M | -$45M | -$171M | $11M | $0 |
| Investment Purchases | -$495M | -$918M | -$888M | -$1.8B | -$457M |
| Investment Sales | $441M | $1.0B | $829M | $761M | $396M |
| Other Investing | -$1.4B | -$576M | -$718M | -$452M | -$3.4B |
| Investing Cash Flow | -$1.5B | -$550M | -$960M | -$1.5B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$13M | -$7M | -$9M | -$81M | -$4M |
| Dividends Paid | -$174M | -$185M | -$185M | -$184M | -$182M |
| Other Financing | $1.2B | $1.6B | $2.3B | $1.2B | -$82M |
| Financing Cash Flow | $982M | $1.4B | $2.1B | $1.1B | $1.0B |
| Net Change in Cash | -$12M | $740M | $1.2B | $188M | -$1.5B |
| Cash End of Period | $623M | $1.4B | $2.6B | $2.8B | $1.3B |
| Free Cash Flow | $496M | -$93M | $82M | $647M | $1.0B |