UMPQUA HOLDINGS CORP Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$336.8M -19.88% YoY	$420.3M -127.59% YoY	-$1.523B -530.23% YoY	$354.1M 11.96% YoY	$316.3M 30.52% YoY
Depreciation, Depletion And Amortization	$28.31M -10.14% YoY	$31.50M -15.95% YoY	$37.47M -13.43% YoY	$43.29M -17.31% YoY	$52.35M -9.7% YoY
Cash From Operating Activities	$1.065B 60.71% YoY	$662.7M 606.72% YoY	$93.77M -216.52% YoY	-$80.48M -115.93% YoY	$505.2M -1.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.09M 75.0% YoY	$15.48M 29.13% YoY	$11.99M -5.44% YoY	$12.68M 41.02% YoY	$8.989M 110.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.110M 6.89% YoY	-$1.974M -4.64% YoY	-$2.070M -74.27% YoY	-$8.044M 116.47% YoY	-$3.716M -99.81% YoY
Cash From Investing Activities	-$3.533B 130.28% YoY	-$1.534B 59.8% YoY	-$960.1M 74.52% YoY	-$550.2M -63.3% YoY	-$1.499B -24.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$80.66M 831.9% YoY	$8.655M 19.43% YoY	$7.247M -44.09% YoY	$12.96M 50.48% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$150.7M -40.92% YoY
Cash From Financing Activities	$1.001B -5.56% YoY	$1.060B -48.96% YoY	$2.077B 51.51% YoY	$1.371B 39.55% YoY	$982.3M 47.32% YoY
NET CHANGE
Cash From Operating Activities	$1.065B 60.71% YoY	$662.7M 606.72% YoY	$93.77M -216.52% YoY	-$80.48M -115.93% YoY	$505.2M -1.99% YoY
Cash From Investing Activities	-$3.533B 130.28% YoY	-$1.534B 59.8% YoY	-$960.1M 74.52% YoY	-$550.2M -63.3% YoY	-$1.499B -24.94% YoY
Cash From Financing Activities	$1.001B -5.56% YoY	$1.060B -48.96% YoY	$2.077B 51.51% YoY	$1.371B 39.55% YoY	$982.3M 47.32% YoY
Net Change In Cash	-$1.467B -878.49% YoY	$188.4M -84.43% YoY	$1.210B 63.54% YoY	$740.1M -6456.77% YoY	-$11.64M -98.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.065B 60.71% YoY	$662.7M 606.72% YoY	$93.77M -216.52% YoY	-$80.48M -115.93% YoY	$505.2M -1.99% YoY
Capital Expenditures	$27.09M 75.0% YoY	$15.48M 29.13% YoY	$11.99M -5.44% YoY	$12.68M 41.02% YoY	$8.989M 110.12% YoY
Free Cash Flow	$1.038B 60.36% YoY	$647.2M 691.37% YoY	$81.79M -187.8% YoY	-$93.16M -118.77% YoY	$496.3M -2.93% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	$82.96M -6.1% YoY	$84.04M -22.23% YoY	$78.59M -32.33% YoY	$91.16M -15.39% YoY	$88.35M -41.38% YoY	$108.1M -13.46% YoY	$116.1M 119.44% YoY	$107.7M -105.82% YoY	$150.7M 79.98% YoY	$124.9M 47.77% YoY	$52.93M -52.66% YoY	-$1.852B -2601.52% YoY	$83.75M 4.28% YoY	$84.50M -7.12% YoY	$111.8M 69.41% YoY	$74.03M -6.25% YoY	$80.31M 6.72% YoY	$90.98M 42.59% YoY	$66.00M 15.34% YoY
Depreciation, Depletion And Amortization	N/A	$6.879M -10.66% YoY	$7.068M -11.65% YoY	$7.613M -1.88% YoY	$8.000M -11.11% YoY	$7.700M -9.41% YoY	$8.000M -17.53% YoY	$7.759M -24.47% YoY	$9.000M -11.76% YoY	$8.500M -19.05% YoY	$9.700M -11.82% YoY	$10.27M -11.09% YoY	$10.20M -17.07% YoY	$10.50M -16.67% YoY	$11.00M -18.52% YoY	$11.55M -17.13% YoY	$12.30M -14.58% YoY	$12.60M -11.27% YoY	$13.50M -6.9% YoY
Cash From Operating Activities	N/A	$324.2M 27.07% YoY	$305.2M -389.01% YoY	$275.3M -29.77% YoY	$121.2M -30.94% YoY	$255.1M 303.64% YoY	-$105.6M 309.3% YoY	$392.0M -429.24% YoY	$175.5M -6850.0% YoY	$63.20M 58.4% YoY	-$25.80M -59.81% YoY	-$119.1M 122.07% YoY	-$2.600M -101.39% YoY	$39.90M -85.18% YoY	-$64.20M 227.55% YoY	-$53.62M -177.72% YoY	$186.6M -29.58% YoY	$269.2M 62.17% YoY	-$19.60M -179.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$6.288M 46.23% YoY	-$1.235M -74.27% YoY	$3.736M -6.76% YoY	-$2.400M 380.0% YoY	-$4.300M 86.96% YoY	-$4.800M -9.43% YoY	$4.007M 1.62% YoY	-$500.0K -88.89% YoY	-$2.300M -17.86% YoY	-$5.300M 76.67% YoY	$3.943M 66.72% YoY	-$4.500M 36.36% YoY	-$2.800M -3.45% YoY	-$3.000M 30.43% YoY	$2.365M 411.9% YoY	-$3.300M -133.67% YoY	-$2.900M -3.33% YoY	-$2.300M -45.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.011B 859.45% YoY	-$1.382B 790.2% YoY	-$104.0K -19.38% YoY	-$767.0M -287.35% YoY	-$105.4M -183.65% YoY	-$155.3M -89.01% YoY	-$129.0K -72.2% YoY	$409.4M 12.75% YoY	$126.0M -117.57% YoY	-$1.413B 490.89% YoY	-$464.0K -100.83% YoY	$363.1M -155.97% YoY	-$717.3M 143.9% YoY	-$239.2M -23.26% YoY	$55.90M -123.72% YoY	-$648.7M 39.93% YoY	-$294.1M 4.33% YoY	-$311.7M -15.46% YoY
Cash From Investing Activities	N/A	-$1.018B 827.57% YoY	-$1.384B 764.28% YoY	-$434.1M -12.32% YoY	-$769.4M -288.16% YoY	-$109.7M -188.75% YoY	-$160.1M -88.71% YoY	-$495.1M 568.51% YoY	$408.9M 13.99% YoY	$123.6M -117.16% YoY	-$1.419B 485.67% YoY	-$74.06M -238.33% YoY	$358.7M -155.02% YoY	-$720.2M 142.49% YoY	-$242.2M -22.87% YoY	$53.54M -122.67% YoY	-$652.0M 43.68% YoY	-$297.0M 4.28% YoY	-$314.0M -15.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$4.037M 74.38% YoY	N/A N/A	N/A N/A	N/A N/A	$2.315M -73.0% YoY	N/A N/A	N/A N/A	N/A N/A	$8.573M 346.98% YoY	N/A N/A	N/A N/A	N/A N/A	$1.918M -55.81% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$310.0M 520.0% YoY	N/A	N/A	N/A	$50.00M -1.02% YoY	N/A	N/A	N/A
Cash From Financing Activities	N/A	$1.245B 142.48% YoY	-$584.3M -629.77% YoY	$62.63M -91.88% YoY	-$334.7M 45.02% YoY	$513.3M -321.73% YoY	$110.3M -94.62% YoY	$771.1M 57.98% YoY	-$230.8M 24.89% YoY	-$231.5M -127.63% YoY	$2.051B 368.91% YoY	$488.1M 74.16% YoY	-$184.8M -188.55% YoY	$837.9M 705.67% YoY	$437.4M -22.93% YoY	$280.2M 174.4% YoY	$208.7M -1031.7% YoY	$104.0M -70.15% YoY	$567.5M 102.9% YoY
NET CHANGE
Cash From Operating Activities	N/A	$324.2M 27.07% YoY	$305.2M -389.01% YoY	$275.3M -29.77% YoY	$121.2M -30.94% YoY	$255.1M 303.64% YoY	-$105.6M 309.3% YoY	$392.0M -429.24% YoY	$175.5M -6850.0% YoY	$63.20M 58.4% YoY	-$25.80M -59.81% YoY	-$119.1M 122.07% YoY	-$2.600M -101.39% YoY	$39.90M -85.18% YoY	-$64.20M 227.55% YoY	-$53.62M -177.72% YoY	$186.6M -29.58% YoY	$269.2M 62.17% YoY	-$19.60M -179.67% YoY
Cash From Investing Activities	N/A	-$1.018B 827.57% YoY	-$1.384B 764.28% YoY	-$434.1M -12.32% YoY	-$769.4M -288.16% YoY	-$109.7M -188.75% YoY	-$160.1M -88.71% YoY	-$495.1M 568.51% YoY	$408.9M 13.99% YoY	$123.6M -117.16% YoY	-$1.419B 485.67% YoY	-$74.06M -238.33% YoY	$358.7M -155.02% YoY	-$720.2M 142.49% YoY	-$242.2M -22.87% YoY	$53.54M -122.67% YoY	-$652.0M 43.68% YoY	-$297.0M 4.28% YoY	-$314.0M -15.82% YoY
Cash From Financing Activities	N/A	$1.245B 142.48% YoY	-$584.3M -629.77% YoY	$62.63M -91.88% YoY	-$334.7M 45.02% YoY	$513.3M -321.73% YoY	$110.3M -94.62% YoY	$771.1M 57.98% YoY	-$230.8M 24.89% YoY	-$231.5M -127.63% YoY	$2.051B 368.91% YoY	$488.1M 74.16% YoY	-$184.8M -188.55% YoY	$837.9M 705.67% YoY	$437.4M -22.93% YoY	$280.2M 174.4% YoY	$208.7M -1031.7% YoY	$104.0M -70.15% YoY	$567.5M 102.9% YoY
Net Change In Cash	N/A	$551.3M -16.31% YoY	-$1.663B 970.05% YoY	-$96.19M -114.4% YoY	-$982.9M -377.97% YoY	$658.7M -1573.6% YoY	-$155.4M -125.61% YoY	$668.0M 126.47% YoY	$353.6M 106.42% YoY	-$44.70M -128.36% YoY	$606.7M 363.13% YoY	$295.0M 5.28% YoY	$171.3M -166.73% YoY	$157.6M 106.82% YoY	$131.0M -43.99% YoY	$280.2M -530.43% YoY	-$256.7M 21.54% YoY	$76.20M -66.81% YoY	$233.9M -440.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$324.2M 27.07% YoY	$305.2M -389.01% YoY	$275.3M -29.77% YoY	$121.2M -30.94% YoY	$255.1M 303.64% YoY	-$105.6M 309.3% YoY	$392.0M -429.24% YoY	$175.5M -6850.0% YoY	$63.20M 58.4% YoY	-$25.80M -59.81% YoY	-$119.1M 122.07% YoY	-$2.600M -101.39% YoY	$39.90M -85.18% YoY	-$64.20M 227.55% YoY	-$53.62M -177.72% YoY	$186.6M -29.58% YoY	$269.2M 62.17% YoY	-$19.60M -179.67% YoY
Capital Expenditures	N/A	-$6.288M 46.23% YoY	-$1.235M -74.27% YoY	$3.736M -6.76% YoY	-$2.400M 380.0% YoY	-$4.300M 86.96% YoY	-$4.800M -9.43% YoY	$4.007M 1.62% YoY	-$500.0K -88.89% YoY	-$2.300M -17.86% YoY	-$5.300M 76.67% YoY	$3.943M 66.72% YoY	-$4.500M 36.36% YoY	-$2.800M -3.45% YoY	-$3.000M 30.43% YoY	$2.365M 411.9% YoY	-$3.300M -133.67% YoY	-$2.900M -3.33% YoY	-$2.300M -45.24% YoY
Free Cash Flow	N/A	$330.4M 27.39% YoY	$306.4M -403.99% YoY	$271.6M -30.0% YoY	$123.6M -29.77% YoY	$259.4M 296.03% YoY	-$100.8M 391.71% YoY	$388.0M -415.43% YoY	$176.0M 9163.16% YoY	$65.50M 53.4% YoY	-$20.50M -66.5% YoY	-$123.0M 119.73% YoY	$1.900M -99.0% YoY	$42.70M -84.31% YoY	-$61.20M 253.76% YoY	-$55.98M -181.69% YoY	$189.9M -25.59% YoY	$272.1M 61.01% YoY	-$17.30M -160.07% YoY