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Commerce Bancshares Inc cash flow statement

In fiscal 2025, Commerce Bancshares Inc's operations generated $645m of cash; it spent $52.7m on capital projects, leaving free cash flow of $592m. It returned $150m in dividends and $208m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2956714073843623612914554275535136245985594895786451,262
Depreciation and amortisation524947434242434140394144454750545771
Stock-based pay765569101212131415151717171722
Capital spending291921352444322431334333576588465349
Free cash flow2666533863493383172594303965194705915414944015325921,213
Free cash flow after stock pay2596473813443313082494193845074565765264773845155751,192
Dividends paid7578792128284858792100113121123127135145150156
Share buybacks1411011056971233918751355412918776170208337
Shares issued10411151610—————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Commerce Bancshares Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Commerce Bancshares Inc.