Columbia Financial Inc. (CLBK)
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At close: undefined
16.93
0.30%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 36.09M 86.17M 92.05M 57.60M 54.72M 22.74M 31.07M 32.95M
Depreciation & Amortization 14.03M 13.35M 11.64M 10.36M 4.99M 3.75M 3.47M 3.28M
Stock-Based Compensation 12.07M 12.29M 12.93M 11.95M 7.26M 2.59M - -
Other Working Capital -30.76M 15.08M -20.23M -42.30M -48.76M -3.69M -1.84M 4.76M
Other Non-Cash Items 11.35M 7.18M -17.42M 7.21M 98.99M 39.67M -4.18M 14.72M
Deferred Income Tax 3.38M 12.77M 17.71M 9.74M 7.53M -5.49M -1.43M 2.93M
Change in Working Capital -36.20M 10.39M -18.21M -48.98M -49.72M -6.67M -3.37M 2.90M
Operating Cash Flow 40.72M 142.16M 98.70M 47.89M 123.77M 56.59M 36.70M 58.99M
Capital Expenditures -7.63M -7.20M -5.49M -4.62M -19.34M -13.27M -6.53M -3.67M
Acquisitions - 140.77M 20.42M 155.25M -581.88M -532.72M -383.98M -188.63M
Purchase of Investments -124.62M -170.48M -870.88M -305.62M -278.00M -445.44M -193.27M -357.48M
Sales Maturities Of Investments 398.10M 439.88M 496.08M 317.31M 262.08M 90.31M 256.55M 261.16M
Other Investing Acitivies -226.20M -1.02B -83.73M 95.34M -5.82M -42.03M -3.75M -1.96M
Investing Cash Flow 39.65M -614.73M -443.61M 257.64M -622.96M -943.15M -330.97M -290.57M
Debt Repayment 401.35M 743.98M -483.82M -645.39M 135.08M 259.23M 51.00M -20.60M
Common Stock Repurchased -81.12M -98.61M -108.13M -108.36M -56.05M - - -
Dividend Paid - - - - - - - -
Other Financial Acitivies -156.58M -64.53M 584.86M 794.47M 453.49M 111.60M 298.56M 254.70M
Financial Cash Flow 163.66M 580.83M -7.09M 41.88M 532.54M 863.26M 349.56M 234.10M
Net Cash Flow 244.02M 108.27M -351.99M 347.41M 33.35M -23.30M 55.28M 2.52M
Free Cash Flow 33.08M 134.95M 93.21M 43.26M 104.43M 43.32M 30.17M 55.33M