Columbia Financial Inc. (CLBK)
15.18
-0.30 (-1.94%)
At close: Mar 28, 2025, 3:59 PM
15.83
4.27%
Pre-market: Mar 31, 2025, 08:35 AM EDT
Columbia Financial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 |
| 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 | 111.6M | 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 |