Watchlist Price Alert

Columbia Financial Inc. (CLBK)

NASDAQ: CLBK · Real-Time Price · USD

15.28

0.11 (0.73%)

At close: Jul 03, 2025, 1:02 PM

15.28

0.00%

After-hours: Jul 03, 2025, 01:02 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	14.56M	14.27M	13.35M	11.64M	10.36M	4.99M	3.75M	3.47M	3.28M
Stock-Based Compensation	10.3M	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	47M	11.11M	7.18M	-17.42M	8.37M	-2.96M	39.67M	6.3M	16.93M
Deferred Income Tax	-5.99M	3.38M	12.77M	17.71M	9.74M	7.53M	-5.49M	-1.43M	2.93M
Change in Working Capital	-20.9M	-36.2M	10.39M	-18.21M	-48.98M	-49.72M	-6.67M	-3.37M	2.9M
Operating Cash Flow	33.32M	40.72M	142.16M	98.7M	49.04M	21.82M	56.59M	36.04M	58.99M
Capital Expenditures	-7.45M	-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	n/a	n/a	n/a	n/a
Purchase of Investments	-446.25M	-124.62M	-170.48M	-870.88M	-305.62M	-278M	-445.44M	-193.27M	-357.48M
Sales Maturities Of Investments	528.88M	398.1M	439.88M	496.08M	317.31M	262.08M	90.31M	256.55M	261.16M
Other Investing Acitivies	-35.72M	-226.2M	-1.02B	-83.73M	95.34M	-485.75M	-574.74M	-387.07M	-190.59M
Investing Cash Flow	39.47M	39.65M	-614.73M	-443.61M	257.64M	-521.01M	-943.15M	-330.32M	-290.57M
Debt Repayment	-451.54M	401.35M	743.98M	-483.82M	-646.54M	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	795.63M	453.49M	163.14M	298.56M	254.7M
Financial Cash Flow	-206.81M	163.66M	580.83M	-7.09M	40.72M	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	25.88M	33.08M	134.95M	93.21M	44.42M	2.48M	43.32M	29.51M	55.33M