Amalgamated Financial Corp. (AMAL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Amalgamated Financial Cor...

    NASDAQ: AMAL · Real-Time Price · USD
    27.69
    0.27 (0.98%)
    At close: Sep 26, 2025, 3:59 PM
    27.69
    0.00%
    After-hours: Sep 26, 2025, 04:20 PM EDT

    Amalgamated Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 106.43M 87.98M 81.48M 52.94M
    Depreciation & Amortization
    		 5.43M 6.4M 10.35M 4.84M
    Stock-Based Compensation
    		 5.53M 4.69M 2.68M 1.8M
    Other Working Capital
    		 -21.19M 9.65M 11.37M -5.75M
    Other Non-Cash Items
    		 28.36M 18.31M 39.69M 14.51M
    Deferred Income Tax
    		 5.17M 4.24M 14.38M 7.05M
    Change in Working Capital
    		 -26.87M -4.39M -1.25M -10.6M
    Operating Cash Flow
    		 124.06M 117.22M 147.32M 70.54M
    Capital Expenditures
    		 -1.77M -1.48M -1.67M -2.4M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -916.72M -380.95M -1.26B -1.7B
    Sales Maturities Of Investments
    		 909.25M 562.07M 714.88M 739.29M
    Other Investing Acitivies
    		 -306.7M -314.05M -651.88M 96.81M
    Investing Cash Flow
    		 -315.95M -134.41M -1.2B -865.41M
    Debt Repayment
    		 10.4M -351.67M 574.37M 83.83M
    Common Stock Repurchased
    		 -1.28M -8.31M -12.48M -2.92M
    Dividend Paid
    		 -14.23M -12.33M -11.21M -9.98M
    Other Financial Acitivies
    		 167.18M 416.53M 237.55M 1.02B
    Financial Cash Flow
    		 162.06M 44.21M 788.22M 1.09B
    Net Cash Flow
    		 -29.82M 27.03M -266.94M 291.72M
    Free Cash Flow
    		 122.29M 115.75M 145.65M 68.14M

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