Amalgamated Financial Cor... (AMAL)
31.59
-0.86 (-2.65%)
At close: Mar 03, 2025, 3:59 PM
31.57
-0.06%
After-hours: Mar 03, 2025, 04:00 PM EST
Amalgamated Financial Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 87.98M | 81.48M | 52.94M | 46.19M | 47.2M | 44.65M | 6.11M | 10.56M |
| Depreciation & Amortization | 4.41M | 4.59M | 4.84M | 7.56M | 6M | 5.17M | 4.96M | 4.33M |
| Stock-Based Compensation | 4.69M | 2.68M | 1.8M | 2.39M | 2.44M | 920K | 3.7M | n/a |
| Other Working Capital | -4.39M | 11.37M | -5.75M | 5.4M | -1.56M | -853K | -2M | -10.77M |
| Other Non-Cash Items | 20.29M | 45.44M | 14.51M | 9.53M | 20.94M | 3.78M | 5.75M | 12.16M |
| Deferred Income Tax | 4.24M | 14.38M | 7.05M | -407K | 5.03M | 4.66M | 13.22M | -407K |
| Change in Working Capital | -4.39M | -1.25M | -10.6M | 514K | 1.84M | -28.16M | -13.93M | -9.63M |
| Operating Cash Flow | 117.22M | 147.32M | 70.54M | 65.77M | 83.46M | 31.02M | 23.94M | 8.36M |
| Capital Expenditures | -1.48M | -1.67M | -2.4M | -1.61M | -753K | -1.43M | -1.87M | -12.53M |
| Acquisitions | n/a | n/a | 93.31M | -191.38M | -234.41M | 31.74M | -277.59M | -950K |
| Purchase of Investments | -381.71M | -1.27B | -1.7B | -970.82M | -770.91M | -597.29M | -419.93M | -430.42M |
| Sales Maturities Of Investments | 562.07M | 714.88M | 739.29M | 426M | 459.83M | 382.88M | 652.71M | 358.61M |
| Other Investing Acitivies | -313.29M | -644.52M | 3.5M | -17.33M | 356K | -74.22M | 11.58M | -332.44M |
| Investing Cash Flow | -134.41M | -1.2B | -865.41M | -755.14M | -545.88M | -258.31M | -35.1M | -335.01M |
| Debt Repayment | -351.67M | 574.37M | 83.83M | -75M | -17.88M | -309.73M | -201.63M | -53.15M |
| Common Stock Repurchased | -8.31M | -12.48M | -2.92M | -7.01M | -5.79M | -6.97M | n/a | -2.06M |
| Dividend Paid | -12.33M | -11.21M | -9.98M | -9.99M | -8.3M | -1.93M | -394K | n/a |
| Other Financial Acitivies | 416.53M | 237.55M | 1.02B | 697.59M | 536.08M | 510.3M | 189.01M | 275.97M |
| Financial Cash Flow | 44.21M | 788.22M | 1.09B | 605.6M | 504.12M | 191.67M | -13.01M | 220.77M |
| Net Cash Flow | 27.03M | -266.94M | 291.72M | -83.77M | 41.69M | -35.61M | -24.18M | -105.88M |
| Free Cash Flow | 115.75M | 145.65M | 68.14M | 64.16M | 82.71M | 29.59M | 22.07M | -4.17M |