Amalgamated Financial Cor... (AMAL)
NASDAQ: AMAL
· Real-Time Price · USD
28.78
-0.67 (-2.28%)
At close: Aug 15, 2025, 3:59 PM
28.81
0.10%
After-hours: Aug 15, 2025, 04:10 PM EDT
Amalgamated Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 104.21M | 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 |
Depreciation & Amortization | 3.64M | 5.43M | 4.08M | 4.23M | 5.53M | 4.41M | 4.44M | 4.49M | 4.52M | 4.59M | 4.66M | 4.73M | 4.85M | 4.84M | 4.86M | 6.8M | 7.06M |
Stock-Based Compensation | 5.89M | 5.53M | 5.22M | 5.05M | 4.73M | 4.69M | 4.15M | 3.58M | 2.83M | 2.68M | 2.37M | 2.39M | 2.1M | 1.8M | 1.59M | 1.75M | 2.36M |
Other Working Capital | -17.29M | -21.19M | -22.2M | -6.1M | 3.74M | 9.65M | 18.64M | -6.08M | 11.55M | 11.37M | 6.4M | 26.63M | -4.4M | -5.75M | 4.07M | 13.29M | 4.38M |
Other Non-Cash Items | 27.32M | 28.36M | 23.12M | 17.5M | 12.65M | 20.29M | 35.84M | 43.7M | 50.82M | 44.83M | 29.4M | 19.2M | 22M | 14.51M | 33.71M | -3.25M | -2.18M |
Deferred Income Tax | 4.9M | 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 |
Change in Working Capital | -18.94M | -26.87M | -28.72M | -14.57M | -8.85M | -4.39M | 5.66M | -19.19M | -1.88M | -1.25M | -5.03M | 18.27M | -10.35M | -10.6M | 3.47M | 12.48M | 315K |
Operating Cash Flow | 127.02M | 124.06M | 110.38M | 114.39M | 113.63M | 117.22M | 154.36M | 140.72M | 164.73M | 146.93M | 111.62M | 114.14M | 75.45M | 70.54M | 99.8M | 72.74M | 60.37M |
Capital Expenditures | -3.32M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -897.25M | -916.72M | -894.51M | -754.49M | -446.88M | -381.71M | -371.53M | -484.7M | -792.62M | -1.27B | -1.69B | -1.94B | -2.02B | -1.7B | -1.37B | -1.08B | -1B |
Sales Maturities Of Investments | 856.63M | 909.79M | 757.66M | 692.29M | 540.09M | 562.07M | 633.14M | 674.63M | 804.15M | 714.88M | 736.91M | 742.01M | 737.32M | 739.29M | 621.46M | 570.47M | 450.81M |
Other Investing Acitivies | -187.37M | -307.24M | -315.05M | -369.23M | -352.83M | -313.29M | -304.75M | -402.38M | -592.71M | -644.52M | -846.01M | -570.14M | -239.47M | 97.23M | 414.4M | 374.36M | 100.99M |
Investing Cash Flow | -231.31M | -315.95M | -453.19M | -432.52M | -260.76M | -134.41M | -44.54M | -214.03M | -582.58M | -1.2B | -1.8B | -1.77B | -1.53B | -865.41M | -341.68M | -138.5M | -450.12M |
Debt Repayment | -69.11M | 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 |
Common Stock Repurchased | -5.75M | -2.53M | -2.62M | -4.87M | -6.17M | -8.31M | -7.59M | -5.69M | -11.79M | -12.84M | -9.56M | -8.82M | -3.06M | -3K | -2.92M | -2.92M | -425K |
Dividend Paid | -15.41M | -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 |
Other Financial Acitivies | 104.03M | 167.38M | 602.54M | 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 |
Financial Cash Flow | 14.8M | 162.06M | 351.81M | 310.4M | 171.43M | 44.21M | -35.82M | -193.52M | 174.71M | 788.84M | 1.06B | 1.44B | 1.32B | 1.09B | 189.07M | 25.24M | 631.94M |
Net Cash Flow | -89.49M | -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 |
Free Cash Flow | 123.7M | 122.29M | 109.08M | 113.31M | 112.21M | 115.75M | 152.96M | 139.14M | 163.62M | 145.27M | 109.95M | 112.55M | 73.09M | 68.14M | 96.99M | 70.53M | 58.75M |