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 |
| 106.43M | 104.64M | 99M | 93.89M | 87.98M | 90.04M | 90.67M | 88.65M | 81.48M | 72.65M | 64.12M | 54.91M | 52.94M | 50.8M | 48.87M | 48.83M | 46.19M | 44.41M | 45.12M | 45.93M | 47.2M | 51.18M | 47.4M | 47.81M | 44.65M | 25.07M | 20.24M | 10.92M | 6.11M | 9.7M | 5.12M | 2.85M | |
| 5.43M | 4.08M | 4.23M | 4.39M | 4.41M | 4.44M | 4.49M | 4.52M | 4.59M | 4.66M | 4.73M | 4.85M | 4.84M | 4.86M | 6.8M | 7.06M | 7.56M | 7.99M | 6.32M | 3.69M | 6M | 5.92M | 5.87M | 8.14M | 5.17M | 5.09M | 4.79M | 4.86M | 4.96M | 3.49M | 2.35M | 1.11M | |
| 5.53M | 5.22M | 5.05M | 4.73M | 4.69M | 4.15M | 3.58M | 2.83M | 2.45M | 2.14M | 2.16M | 1.87M | 1.8M | 1.59M | 1.75M | 2.36M | 2.39M | 2.91M | 2.33M | 2.7M | 2.44M | 2.25M | 1.68M | -1M | -550K | -26K | 1.52M | 3.05M | 2.24M | 1.18M | n/a | n/a | |
| -3.92M | -4.93M | 9.34M | 11.17M | 9.65M | 18.64M | -6.08M | 11.55M | 11.37M | 6.4M | 26.63M | -4.4M | -5.75M | 4.07M | 24.41M | 13.55M | 5.4M | -5.37M | -35.66M | -10.32M | -1.56M | -1.59M | -1.61M | -4.33M | -853K | -1.13M | -1.15M | -54.86M | -46.87M | -46.16M | -45.71M | 8.41M | |
| 27.7M | 22.08M | 17.08M | 10.83M | 19.92M | 35.84M | 44.32M | 51.44M | 45.44M | 30.01M | 19.2M | 22M | 14.51M | 33.71M | -14.37M | -11.35M | 9.53M | -13.91M | 37.24M | 32M | 20.94M | 24.12M | 20.36M | 7.2M | 5.25M | 6.45M | 6.2M | 13.96M | 13.14M | 10.13M | 8.79M | 3.18M | |
| 5.17M | 2.04M | 3.18M | 5.69M | 4.24M | 14.23M | 17.47M | 19.56M | 14.38M | 7.34M | 5.2M | 1.94M | 7.05M | 5.37M | 6.1M | 3.98M | -407K | 804K | -248K | 1.75M | 5.03M | -879K | 953K | 3.96M | 4.66M | 18.48M | 17.98M | 14.78M | 13.23M | 4.11M | 1.82M | 1.27M | |
| -25.65M | -27.49M | -13.96M | -8.85M | -4.39M | 5.66M | -19.19M | -1.88M | -1.25M | -5.03M | 18.27M | -10.35M | -10.6M | 3.47M | 23.6M | 9.48M | 514K | 7.84M | -51.52M | -5.2M | 1.84M | -24.47M | -32.08M | -29M | -28.16M | -13.58M | 52.05M | -24.18M | -13.93M | -18.64M | -46.28M | 8.02M | |
| 123.78M | 109.72M | 113.74M | 113.26M | 116.85M | 154.36M | 141.34M | 165.35M | 147.32M | 112.01M | 113.92M | 75.22M | 70.54M | 99.8M | 72.74M | 60.37M | 65.77M | 50.03M | 39.23M | 80.87M | 83.46M | 58.12M | 44.18M | 37.1M | 31.02M | 41.49M | 102.78M | 22.83M | 23.94M | 8.15M | -30.03M | 15.16M | |
| -1.77M | -1.29M | -1.09M | -1.42M | -1.48M | -1.4M | -1.59M | -1.11M | -1.67M | -1.67M | -1.6M | -2.37M | -2.4M | -2.81M | -2.21M | -1.61M | -1.61M | -1.18M | -1.47M | -1.43M | -753K | -862K | -831K | -1.4M | -1.43M | -1.43M | -1.62M | -1.28M | -1.87M | -1.61M | -1.25M | -787K | |
| n/a | -52.28M | -169.04M | -208.91M | -208.91M | -156.63M | -39.88M | n/a | n/a | 355.21M | 355.21M | 451.77M | 678.61M | 373.21M | 393.99M | 120.69M | -191.38M | -214.04M | -410.69M | -260.55M | -234.41M | -308.21M | -188.81M | 21.57M | -58.76M | -122.17M | -31.93M | -215.71M | -76.28M | 33.77M | n/a | n/a | |
| -860.36M | -860.15M | -782.71M | -468.88M | -403.71M | -371.53M | -484.7M | -792.62M | -1.27B | -1.69B | -1.94B | -2.02B | -1.7B | -1.37B | -1.08B | -1B | -970.82M | -1.14B | -1.06B | -865.27M | -770.91M | -556.65M | -560.45M | -557.88M | -597.29M | -569.92M | -605M | -414.06M | -226.64M | -117.36M | n/a | n/a | |
| 768.9M | 591.02M | 666.54M | 514.34M | 536.31M | 633.14M | 674.63M | 804.15M | 714.88M | 736.91M | 742.01M | 737.32M | 739.29M | 621.46M | 570.47M | 450.81M | 426M | 412.95M | 417.12M | 471.65M | 459.83M | 494.43M | 399.79M | 320.13M | 382.88M | 459.52M | 574M | 503.48M | 355.85M | 163.56M | n/a | n/a | |
| -75.52M | 17.08M | 1.34M | 873K | -56.25M | -148.13M | -362.5M | -593M | -644.52M | -1.2B | -925.35M | -691.67M | -581.8M | 40.76M | -20.06M | -19.69M | -17.33M | 10.05M | 13.1M | 10.91M | 356K | -703K | -4.3M | 8.29M | 16.29M | 22.78M | 27.98M | -100.21M | -86.17M | -93.97M | -100.07M | 14.86M | |
| -315.67M | -452.54M | -431.86M | -260.38M | -134.03M | -44.54M | -214.03M | -582.58M | -1.2B | -1.8B | -1.77B | -1.53B | -865.41M | -341.68M | -138.5M | -450.12M | -755.14M | -929.72M | -1.04B | -644.68M | -545.88M | -371.99M | -354.59M | -209.29M | -258.31M | -211.22M | -36.57M | -227.78M | -35.1M | -15.61M | -101.32M | 14.08M | |
| 10.4M | -235.55M | -225.79M | -73.69M | -351.67M | 153.95M | 221.76M | 131.76M | 574.98M | 153.2M | 83.83M | 83.83M | 83.83M | n/a | n/a | n/a | -75M | -127.78M | -227.68M | -253.78M | -17.88M | 6.1M | 86M | -148M | -309.73M | -448.32M | -538.42M | -278.32M | -277.5M | -110.1M | n/a | n/a | |
| -2.53M | -1.55M | -3.94M | -5.24M | -7.96M | -8.31M | -6.27M | -12.37M | -12.3M | -9.03M | -8.28M | -2.52M | -3K | -2.92M | -2.92M | -425K | -7.01M | -9.03M | -12.79M | -12.79M | -5.79M | -3.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.23M | -13.61M | -12.97M | -12.37M | -12.33M | -12.46M | -12.48M | -11.8M | -11.21M | -10.54M | -9.96M | -9.98M | -9.98M | -9.97M | -9.97M | -9.95M | -9.99M | -10.04M | -9.48M | -8.91M | -8.3M | -7.67M | -5.75M | -3.83M | -1.93M | n/a | -394K | -394K | -394K | -394K | n/a | n/a | |
| 167.18M | 602.34M | 553.17M | 263.67M | 416.53M | -169.57M | -396.97M | 67.89M | 239.21M | 935.58M | 1.38B | 1.25B | 1.02B | 201.98M | 38.15M | 642.32M | 697.59M | 1.7B | 1.73B | 969.86M | 536.08M | 290.11M | 174.03M | 402.64M | 503.33M | 589.78M | 505.65M | 421.68M | 264.88M | 105.92M | 119.69M | -54.34M | |
| 162.06M | 351.81M | 310.4M | 171.43M | 44.21M | -35.82M | -194.14M | 174.09M | 788.22M | 1.06B | 1.44B | 1.32B | 1.09B | 189.07M | 25.24M | 631.94M | 605.6M | 1.55B | 1.48B | 694.39M | 504.12M | 284.78M | 254.28M | 250.81M | 191.67M | 141.45M | -33.17M | 142.96M | -13.01M | -4.57M | 119.69M | -54.34M | |
| -29.82M | 8.99M | -7.72M | 24.31M | 27.03M | 74M | -266.82M | -243.15M | -266.94M | -624.02M | -214.91M | -130.88M | 291.72M | -52.81M | -40.52M | 242.19M | -83.77M | 671.82M | 482.07M | 130.58M | 41.69M | -29.09M | -56.13M | 78.61M | -35.61M | -28.27M | 33.04M | -61.99M | -24.19M | -12.04M | -11.66M | -25.11M | |
| 122.01M | 108.43M | 112.65M | 111.84M | 115.37M | 152.96M | 139.76M | 164.23M | 145.65M | 110.34M | 112.32M | 72.86M | 68.14M | 96.99M | 70.53M | 58.75M | 64.16M | 48.86M | 37.76M | 79.44M | 82.71M | 57.26M | 43.35M | 35.7M | 29.59M | 40.07M | 101.16M | 21.56M | 22.07M | 6.54M | -31.28M | 14.37M |