Columbia Financial Inc. (CLBK)

NASDAQ: CLBK · Real-Time Price · USD

13.71

0.02 (0.15%)

At close: Apr 28, 2025, 3:59 PM

13.66

-0.33%

After-hours: Apr 28, 2025, 04:02 PM EDT

Columbia Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-11.65M	36.09M	86.17M	92.05M	57.6M	54.72M	22.74M	31.07M	32.95M
Depreciation & Amortization	74K	14.03M	13.35M	11.64M	10.36M	4.99M	3.75M	3.47M	3.28M
Stock-Based Compensation	n/a	12.07M	12.29M	12.93M	11.95M	7.26M	2.59M	n/a	n/a
Other Working Capital	-19.86M	-30.76M	15.08M	-20.23M	-42.3M	-48.76M	-3.69M	-1.84M	4.76M
Other Non-Cash Items	7.36M	11.35M	7.18M	-17.42M	7.21M	98.99M	39.67M	-4.18M	14.72M
Deferred Income Tax	2.86M	3.38M	12.77M	17.71M	9.74M	7.53M	-5.49M	-1.43M	2.93M
Change in Working Capital	n/a	-36.2M	10.39M	-18.21M	-48.98M	-49.72M	-6.67M	-3.37M	2.9M
Operating Cash Flow	-1.36M	40.72M	142.16M	98.7M	47.89M	123.77M	56.59M	36.7M	58.99M
Capital Expenditures	n/a	-7.63M	-7.2M	-5.49M	-4.62M	-19.34M	-13.27M	-6.53M	-3.67M
Cash Acquisitions	n/a	n/a	140.77M	20.42M	155.25M	-581.88M	-532.72M	-383.98M	-188.63M
Purchase of Investments	n/a	-124.62M	-170.48M	-870.88M	-305.62M	-278M	-445.44M	-193.27M	-357.48M
Sales Maturities Of Investments	n/a	398.1M	439.88M	496.08M	317.31M	262.08M	90.31M	256.55M	261.16M
Other Investing Acitivies	1.83M	-226.2M	-1.02B	-83.73M	95.34M	-5.82M	-42.03M	-3.75M	-1.96M
Investing Cash Flow	1.83M	39.65M	-614.73M	-443.61M	257.64M	-622.96M	-943.15M	-330.97M	-290.57M
Debt Repayment	-451.54M	401.35M	743.98M	-483.82M	-645.39M	135.08M	259.23M	51M	-20.6M
Common Stock Repurchased	-6.71M	-81.12M	-98.61M	-108.13M	-108.36M	-56.05M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	251.44M	-156.58M	-64.53M	584.86M	794.47M	453.49M	163.14M	298.56M	254.7M
Financial Cash Flow	-206.81M	163.66M	580.83M	-7.09M	41.88M	532.54M	863.26M	349.56M	234.1M
Net Cash Flow	-134.03M	244.02M	108.27M	-351.99M	347.41M	33.35M	-23.3M	55.28M	2.52M
Free Cash Flow	-1.36M	33.08M	134.95M	93.21M	43.26M	104.43M	43.32M	30.17M	55.33M