AMALGAMATED FINANCIAL CORP (AMAL) Stock Cash Flow
NASDAQ:AMAL - Nasdaq - US0226711010 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 126.92M | 87.98M | 81.50M | 52.90M | 46.20M | |||
| Depreciation Amortization | 5.19M | 4.41M | 4.50M | 4.80M | 7.60M | |||
| Income Taxes - Deferred | 2.26M | 4.24M | 14.40M | 7.10M | -400.00K | |||
| Change In Working Capital | 26.62M | 36.55M | 53.50M | 7.40M | 25.00M | |||
| Interest Paid | 147.13M | 85.71M | 18.00M | 6.00M | 11.50M | |||
| Taxes Paid | 47.05M | 22.63M | 6.60M | 5.70M | 9.80M | |||
| Other non cash items | -10.81M | -15.97M | -6.70M | -1.70M | -12.60M | |||
| OPERATING CASH FLOW | 150.18M | 117.22M | 147.30M | 70.50M | 65.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.71M | -1.48M | -1.70M | -2.40M | -1.60M | |||
| Other Investing Activity | -508.84M | -132.93M | -1.20B | -863.00M | -753.50M | |||
| INVESTING CASH FLOW | -510.55M | -134.41M | -1.20B | -865.40M | -755.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -814.02M | -351.67M | -5.60M | 83.80M | N/A | |||
| Stock Issued/Repurchased | -5.39M | -8.74M | -12.70M | -4.70M | -7.00M | |||
| Dividend Paid | -16.68M | -12.33M | -11.20M | -10.00M | -10.00M | |||
| Other Financing Activity | 1.28B | 416.95M | 817.80M | 1.02B | 622.60M | |||
| FINANCING CASH FLOW | 443.83M | 44.21M | 788.20M | 1.09B | 605.60M | |||
| CHANGE IN CASH | 83.47M | 27.03M | -267.00M | 291.70M | -83.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 150.18M | 117.22M | 147.30M | 70.50M | 65.80M | |||
| Capital Expenditure | -1.71M | -1.48M | -1.70M | -2.40M | -1.60M | |||
| FREE CASH FLOW | 148.47M | 115.75M | 145.60M | 68.10M | 64.20M | |||
All data in USD