Columbia Banking System I...

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28.14
0.25 (0.90%)
At close: Jan 15, 2025, 12:57 PM

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 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income 348.71M 336.75M 420.30M -1.52B 354.10M 316.26M 246.02M 232.94M 222.54M 147.52M 98.36M 101.89M 74.50M 28.33M -153.37M 51.04M 63.27M 84.45M 69.73M 47.17M 34.12M 21.97M 8.55M 8.87M 4.87M 4.10M 9.30M 3.60M 2.80M -800.00K -2.40M 1.00M
Depreciation & Amortization 144.25M 28.30M 31.50M 37.47M 43.29M 52.34M 57.97M 59.26M 51.59M 33.87M 18.27M 16.04M 13.15M 9.20M 11.65M 7.08M 12.77M 14.51M 12.14M 8.71M 9.58M 4.58M 4.89M 2.48M 941.27K 900.00K 2.20M 2.30M 1.40M 1.60M 1.20M 200.00K
Stock-Based Compensation 18.07M 9.75M 10.91M 9.25M 8.37M 7.51M 9.61M 9.79M 14.38M 15.29M 5.02M 4.04M 3.79M 3.50M 2.19M 3.89M -71.00K -117.00K 297.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -119.07M 407.17M 143.77M -268.44M -177.94M 900.00K -68.74M -41.28M 13.60M -9.71M -4.28M 8.42M -975.00K 49.96M -78.67M -32.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 264.98M 276.07M 15.44M 1.90B -304.75M 146.46M 201.07M 47.57M -25.12M 94.36M 237.09M -110.72M 91.54M 104.05M 332.11M 107.57M 39.53M -145.00K 10.81M 23.60M 39.98M -32.40M -8.88M 1.39M 2.97M 200.00K 7.20M -8.40M 2.70M 1.00M 5.40M -500.00K
Deferred Income Tax 12.89M 14.38M 40.80M -62.94M -3.54M 18.81M 66.63M 115.65M 99.97M 80.13M 7.75M 6.42M 2.00M 4.39M -18.36M 9.89M -5.08M -6.14M 7.58M 6.91M 4.07M -2.30M 88.00K 248.59K 34.34K 300.00K 1.00M n/a n/a n/a -300.00K n/a
Change in Working Capital -119.07M 399.76M 143.77M -268.44M -177.94M -36.15M -71.59M -43.57M 13.38M -18.79M 46.61M 8.81M -2.62M 49.17M -81.00M -32.94M -30.77M 25.44M -373.00K 3.89M -14.21M -8.15M 3.91M 1.23M -20.54K -1.20M -400.00K -300.00K -300.00K -100.00K -300.00K -1.50M
Operating Cash Flow 669.84M 1.07B 662.72M 93.77M -80.48M 505.24M 509.71M 421.64M 376.74M 352.38M 413.10M 26.48M 182.35M 198.65M 93.23M 146.55M 79.64M 118.00M 100.19M 85.91M 57.90M -25.29M 8.35M 13.75M 8.80M 4.30M 19.30M -2.80M 6.60M 1.70M 3.60M -800.00K
Capital Expenditures n/a -27.09M -15.48M -11.99M -12.68M -8.99M -4.28M -30.31M -69.34M -62.17M -33.99M -22.82M -33.97M -47.56M -11.24M -10.74M -5.38M -13.35M -12.05M -20.14M -13.91M -8.77M -5.44M -2.87M -2.89M -500.00K -11.00M -4.70M -6.70M -3.50M -3.70M -1.60M
Acquisitions 274.59M 37.00M 10.78M -171.44M -44.65M -35.22M 94.47M -685.05M -1.50B -10.69M -149.66M 40.93M 247.79M 179.05M 178.91M -206.79M 78.73M 36.95M 12.05M 20.14M 13.91M -15.07M 5.44M -1.80M -2.83M 500.00K 11.00M 4.70M 6.70M 3.50M 3.70M 1.60M
Purchase of Investments -926.22M -457.36M -1.84B -887.70M -918.17M -494.96M -1.20B -852.70M -1.07B -363.06M -53.32M -995.50M -1.19B -1.50B -1.00B -816.28M -372.22M -60.65M -175.55M -136.13M -399.51M -158.99M -78.76M -22.12M -11.69M -34.40M -36.30M -35.70M -10.70M -300.00K -21.30M -11.30M
Sales Maturities Of Investments 1.69B 396.10M 761.25M 828.75M 1.00B 440.73M 560.27M 620.25M 806.24M 1.24B 805.22M 1.48B 930.81M 464.41M 467.94M 640.98M 145.84M 102.93M 169.30M 180.73M 223.99M 123.99M 130.88M 13.49M 15.37M 17.90M 33.60M 13.00M 10.40M 3.10M 1.60M 7.90M
Other Investing Acitivies -541.49M -3.48B -451.85M -717.74M -575.73M -1.40B -1.45B 28.77M 84.95M -554.54M -287.18M -383.99M -335.11M 345.90M -82.30M 15.32M -273.03M -412.91M -467.71M -362.71M -243.74M -131.78M -175.52M -60.60M -62.90M -32.10M -173.90M -94.50M -90.30M -90.90M -63.30M -30.40M
Investing Cash Flow 501.74M -3.53B -1.53B -960.11M -550.15M -1.50B -1.99B -919.04M -1.76B 248.96M 281.07M 121.52M -382.74M -556.43M -449.19M -377.51M -426.06M -347.04M -473.96M -318.11M -419.26M -190.61M -123.41M -73.90M -64.93M -48.60M -176.60M -117.20M -90.60M -88.10M -83.00M -33.80M
Debt Repayment 622.80M 900.00M -765.00M -135.00M 155.00M -61.25M -50.00M -35.01M -115.00M -97.00M -220.49M -112.11M -68.66M -165.79M -130.19M -37.53M 47.04M -118.51M -59.59M -8.33M 98.26M -18.73M 16.22M -22.99M 29.26M 11.21M n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -6.28M -4.16M -80.69M -8.65M -7.27M -12.96M -8.61M -17.71M -14.59M -7.18M -9.36M -7.44M -32.00K -80.20M -174.00K -129.00K -2.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -270.26M -182.27M -83.79M -95.51M -101.91M -173.91M -145.40M -141.07M -134.62M -99.23M -50.77M -46.20M -25.32M -24.31M -24.14M -45.80M -43.46M -28.13M -11.56M -8.11M -4.54M -3.53M -2.52M -3.48M -1.22M -900.00K n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -651.13M 287.47M 2.09B 2.41B 1.41B 1.23B 870.77M 1.37B 812.93M 416.83M -166.91M -37.24M -159.26M 861.59M 665.50M 450.05M 272.05M 540.35M 487.61M 229.89M 275.86M 174.45M 113.49M 99.97M 40.38M 34.32M 149.70M 159.20M 101.20M 83.80M 79.30M 38.20M
Financial Cash Flow -303.69M 1.00B 1.06B 2.08B 1.37B 982.30M 666.76M 1.17B 548.73M 213.41M -447.53M -202.98M -204.97M 756.49M 756.70M 243.57M 202.85M 402.94M 417.31M 216.40M 374.82M 228.46M 127.89M 73.59M 64.86M 57.10M 149.70M 159.20M 101.20M 83.80M 79.30M 38.20M
Net Cash Flow 867.89M -1.47B 188.44M 1.21B 740.12M -11.64M -815.15M 675.71M -831.45M 814.75M 246.64M -54.98M -405.36M 398.71M 400.74M 12.61M -143.58M 173.89M 43.55M -15.80M 13.46M 12.55M 12.83M 13.44M 8.72M 184.60M 149.70M 159.20M 101.20M 83.80M 79.30M 38.20M
Free Cash Flow 669.84M 1.04B 647.25M 81.79M -93.16M 496.25M 505.43M 391.33M 307.40M 290.21M 379.10M 3.67M 148.38M 151.09M 81.99M 135.81M 74.26M 104.64M 88.14M 65.77M 43.98M -34.06M 2.90M 10.87M 5.91M 3.80M 8.30M -7.50M -100.00K -1.80M -100.00K -2.40M

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