Amalgamated Financial Cor... (AMAL)
27.95
0.24 (0.87%)
At close: Apr 25, 2025, 3:59 PM
27.96
0.04%
After-hours: Apr 25, 2025, 04:05 PM EDT
Amalgamated Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 24.49M | 27.94M | 26.75M | 27.25M | 22.7M | 22.31M | 21.64M | 21.34M | 24.75M | 22.94M | 19.61M | 14.16M | 15.92M | 14.42M | 10.41M | 12.19M | 13.79M | 12.48M | 10.37M | 9.54M | 12.01M | 13.2M | 11.19M | 10.81M | 15.98M | 9.42M | 11.59M | 7.66M | -3.6M | 4.58M | 2.27M | 2.85M | |
| 2.45M | 954K | 956K | 1.07M | 1.1M | 1.1M | 1.12M | 1.09M | 1.13M | 1.16M | 1.15M | 1.16M | 1.19M | 1.22M | 1.27M | 1.16M | 1.21M | 3.17M | 1.53M | 1.66M | 1.63M | 1.5M | -1.1M | 3.98M | 1.55M | 1.45M | 1.17M | 998K | 1.48M | 1.14M | 1.24M | 1.11M | |
| 1.58M | 1.35M | 1.52M | 1.08M | 1.26M | 1.19M | 1.2M | 1.04M | 728K | 608K | 456K | 661K | 419K | 623K | 166K | 588K | 210K | 782K | 781K | 613K | 730K | 204K | 1.15M | 355K | 534K | -362K | -1.53M | 807K | 1.06M | 1.18M | n/a | n/a | |
| -2.47M | -225K | -615K | -609K | -3.48M | 14.04M | 1.22M | -2.13M | 5.51M | -10.68M | 18.85M | -2.31M | 538K | 9.54M | -12.18M | -3.65M | 10.36M | 29.88M | -23.04M | -11.81M | -405K | -415K | 2.31M | -3.05M | -431K | -434K | -408K | 420K | -712K | -449K | -54.12M | 8.41M | |
| 8M | 9.62M | 9.56M | 519K | 2.38M | 4.61M | 3.31M | 9.61M | 18.3M | 13.1M | 10.43M | 3.62M | 2.87M | 2.28M | 13.23M | -3.88M | 22.07M | -45.79M | 16.25M | 17M | -1.37M | 5.36M | 11.01M | 5.95M | 1.81M | 1.59M | -2.15M | 4M | 3.01M | 1.34M | 5.61M | 3.18M | |
| 1.85M | -959K | -471K | 4.75M | -1.28M | 184K | 2.03M | 3.31M | 8.71M | 3.42M | 4.12M | -1.88M | 1.68M | 1.28M | 855K | 3.23M | -2K | 2.01M | -1.26M | -1.16M | 1.21M | 958K | 742K | 2.12M | -4.7M | 2.79M | 3.75M | 2.82M | 9.12M | 2.29M | 550K | 1.27M | |
| -9.37M | -3.13M | -7.15M | -5.99M | -11.22M | 10.4M | -2.04M | -1.53M | -1.16M | -14.45M | 15.26M | -897K | -4.95M | 8.86M | -13.36M | -1.15M | 9.12M | 28.98M | -27.47M | -10.12M | 16.45M | -30.38M | 18.85M | -3.08M | -9.87M | -37.99M | 21.93M | -2.23M | 4.72M | 27.64M | -54.3M | 8.02M | |
| 29.01M | 35.78M | 27.74M | 31.26M | 14.94M | 39.79M | 27.26M | 34.85M | 52.45M | 26.77M | 51.26M | 16.83M | 17.14M | 28.68M | 12.57M | 12.14M | 46.4M | 1.63M | 203K | 17.54M | 30.66M | -9.17M | 41.84M | 20.13M | 5.32M | -23.11M | 34.76M | 14.05M | 15.79M | 38.17M | -45.19M | 15.16M | |
| -738K | -585K | -245K | -207K | -258K | -376K | -580K | -263K | -181K | -562K | -107K | -818K | -180K | -492K | -877K | -847K | -589K | 103K | -282K | -844K | -153K | -194K | -238K | -168K | -262K | -163K | -804K | -198K | -260K | -354K | -465K | -787K | |
| n/a | n/a | n/a | n/a | -52.28M | -116.75M | -39.88M | n/a | n/a | n/a | n/a | n/a | 355.21M | n/a | 96.56M | 226.83M | 49.82M | 20.78M | -176.75M | -85.23M | 27.16M | -175.87M | -26.6M | -59.09M | -46.64M | -56.47M | 183.78M | -139.43M | -110.05M | 33.77M | n/a | n/a | |
| -123.32M | -162.37M | -393.38M | -181.29M | -123.11M | -84.92M | -79.56M | -116.11M | -90.94M | -198.09M | -387.48M | -594.67M | -509.02M | -450.21M | -468.01M | -271.87M | -184.22M | -156.59M | -387.63M | -242.38M | -350.9M | -78.49M | -193.49M | -148.02M | -136.64M | -82.29M | -190.93M | -187.42M | -109.28M | -117.36M | n/a | n/a | |
| 270.95M | 68.42M | 242.69M | 186.84M | 93.07M | 143.94M | 90.49M | 208.82M | 189.9M | 185.43M | 220M | 119.54M | 211.93M | 190.54M | 215.31M | 121.5M | 94.1M | 139.55M | 95.65M | 96.7M | 81.05M | 143.72M | 150.19M | 84.88M | 115.64M | 49.09M | 70.52M | 147.63M | 192.29M | 163.56M | n/a | n/a | |
| -91.59M | 16.51M | -220K | -214K | 1.01M | 764K | -685K | -57.34M | -90.86M | -213.61M | -231.18M | -108.86M | -647.56M | 62.26M | 2.49M | 1.01M | -25M | 1.44M | 2.86M | 3.38M | 2.38M | 4.5M | 665K | -7.18M | 1.32M | 900K | 13.26M | 819K | 7.8M | 6.1M | -114.93M | 14.86M | |
| 55.3M | -78.03M | -201.69M | -91.25M | -81.58M | -57.35M | -30.21M | 35.1M | 7.91M | -226.83M | -398.77M | -584.8M | -589.62M | -197.91M | -154.52M | 76.64M | -65.89M | 5.28M | -466.14M | -228.38M | -240.48M | -106.34M | -69.48M | -129.59M | -66.58M | -88.94M | 75.82M | -178.6M | -19.5M | 85.71M | -115.4M | 14.08M | |
| 245.95M | -8.21M | -62.09M | -165.25M | n/a | 1.55M | 90M | -443.22M | 505.62M | 69.37M | n/a | n/a | 83.83M | n/a | n/a | n/a | n/a | n/a | n/a | -75M | -52.77M | -99.9M | -26.1M | 160.9M | -28.8M | -20M | -260.1M | -830K | -167.4M | -110.1M | n/a | n/a | |
| -997K | -390K | -855K | -285K | -18K | -2.78M | -2.16M | -3.01M | -361K | -745K | -8.26M | -2.94M | 2.92M | n/a | -2.5M | -420K | n/a | -5K | n/a | -7M | -2.02M | -3.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.68M | -3.69M | -3.74M | -3.12M | -3.06M | -3.06M | -3.14M | -3.08M | -3.19M | -3.07M | -2.47M | -2.49M | -2.51M | -2.49M | -2.5M | -2.48M | -2.51M | -2.48M | -2.48M | -2.52M | -2.56M | -1.92M | -1.91M | -1.91M | -1.93M | n/a | n/a | n/a | n/a | -394K | n/a | n/a | |
| -414.03M | 145.37M | 142.57M | 293.27M | 21.13M | 96.21M | -146.93M | 446.13M | -564.97M | -131.19M | 317.92M | 617.45M | 131.4M | 314.51M | 189.46M | 380.28M | -682.27M | 150.68M | 793.63M | 435.55M | 318.48M | 186.44M | 29.39M | 1.77M | 72.51M | 70.36M | 258M | 102.46M | 158.96M | -13.77M | 174.03M | -54.34M | |
| -172.76M | 133.46M | 76.74M | 124.62M | 16.99M | 92.06M | -62.23M | -2.6M | -63.05M | -66.26M | 306M | 611.53M | 212.72M | 312.02M | 184.47M | 377.38M | -684.79M | 148.19M | 791.17M | 351.03M | 261.12M | 80.86M | 1.38M | 160.76M | 41.78M | 50.36M | -2.1M | 101.63M | -8.44M | -124.27M | 174.03M | -54.34M | |
| -88.46M | 91.21M | -97.21M | 64.63M | -49.65M | 74.5M | -65.18M | 67.36M | -2.68M | -266.31M | -41.51M | 43.56M | -359.76M | 142.8M | 42.52M | 466.15M | -704.29M | 155.1M | 325.23M | 140.2M | 51.3M | -34.65M | -26.27M | 51.31M | -19.48M | -61.69M | 108.48M | -62.92M | -12.14M | -382K | 13.45M | -25.11M | |
| 28.27M | 35.19M | 27.49M | 31.05M | 14.69M | 39.42M | 26.68M | 34.59M | 52.27M | 26.21M | 51.16M | 16.01M | 16.96M | 28.19M | 11.7M | 11.29M | 45.81M | 1.73M | -79K | 16.7M | 30.5M | -9.37M | 41.6M | 19.96M | 5.05M | -23.27M | 33.95M | 13.86M | 15.53M | 37.82M | -45.65M | 14.37M |