Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Columbia Financial Inc.

    NASDAQ: CLBK · Real-Time Price · USD
    14.53
    -0.29 (-1.96%)
    At close: Aug 15, 2025, 3:59 PM
    14.54
    0.07%
    After-hours: Aug 15, 2025, 04:01 PM EDT

    Columbia Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.65M 36.09M 86.17M 92.05M
    Depreciation & Amortization
    		 14.56M 14.27M 13.35M 11.64M
    Stock-Based Compensation
    		 10.3M 12.07M 12.29M 12.93M
    Other Working Capital
    		 -19.86M -30.76M 15.08M -20.23M
    Other Non-Cash Items
    		 47M 11.11M 7.18M -17.42M
    Deferred Income Tax
    		 -5.99M 3.38M 12.77M 17.71M
    Change in Working Capital
    		 -20.9M -36.2M 10.39M -18.21M
    Operating Cash Flow
    		 33.32M 40.72M 142.16M 98.7M
    Capital Expenditures
    		 -7.45M -7.63M -7.2M -5.49M
    Cash Acquisitions
    		 n/a n/a 140.77M 20.42M
    Purchase of Investments
    		 -446.25M -124.62M -170.48M -870.88M
    Sales Maturities Of Investments
    		 528.88M 398.1M 439.88M 496.08M
    Other Investing Acitivies
    		 -35.72M -226.2M -1.02B -83.73M
    Investing Cash Flow
    		 39.47M 39.65M -614.73M -443.61M
    Debt Repayment
    		 -451.54M 401.35M 743.98M -483.82M
    Common Stock Repurchased
    		 -6.71M -81.12M -98.61M -108.13M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 251.44M -156.58M -64.53M 584.86M
    Financial Cash Flow
    		 -206.81M 163.66M 580.83M -7.09M
    Net Cash Flow
    		 -134.03M 244.02M 108.27M -351.99M
    Free Cash Flow
    		 25.88M 33.08M 134.95M 93.21M

    Add to Watchlist