Columbia Banking System I... (COLB)
24.71
-0.02 (-0.08%)
At close: Mar 31, 2025, 1:44 PM
Columbia Banking System Cash Flow Statement
| Year | FY24 | 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 | 533.67M | 348.71M | 336.75M | 420.3M | -1.52B | 354.1M | 316.26M | 246.02M | 232.94M | 222.54M | 147.52M | 98.36M | 101.89M | 74.5M | 28.33M | -153.37M | 51.04M | 63.27M | 84.45M | 69.73M | 47.17M | 34.12M | 21.97M | 8.55M | 8.87M | 4.87M | 4.1M | 9.3M | 3.6M | 2.8M | -800K | -2.4M | 1M |
| Depreciation & Amortization | 71.4M | 144.25M | 28.3M | 31.5M | 37.47M | 43.29M | 52.34M | 57.97M | 59.26M | 51.59M | 33.87M | 18.27M | 16.04M | 13.15M | 9.2M | 11.65M | 7.08M | 12.77M | 14.51M | 12.14M | 8.71M | 9.58M | 4.58M | 4.89M | 2.48M | 941.27K | 900K | 2.2M | 2.3M | 1.4M | 1.6M | 1.2M | 200K |
| Stock-Based Compensation | 20.43M | 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 | 3.5M | 2.19M | 3.89M | -71K | -117K | 297K | 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 | -40.42M | -119.07M | 407.17M | 143.77M | -268.44M | -177.94M | 900K | -68.74M | -41.28M | 13.6M | -9.71M | -4.28M | 8.42M | -975K | 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 | 2.52M | 264.98M | 276.07M | 15.44M | 1.9B | -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 | -145K | 10.81M | 23.6M | 39.98M | -32.4M | -8.88M | 1.39M | 2.97M | 200K | 7.2M | -8.4M | 2.7M | 1M | 5.4M | -500K |
| Deferred Income Tax | 30.84M | 12.89M | 14.38M | 40.8M | -62.94M | -3.54M | 18.81M | 66.63M | 115.65M | 99.97M | 80.13M | 7.75M | 6.42M | 2M | 4.39M | -18.36M | 9.89M | -5.08M | -6.14M | 7.58M | 6.91M | 4.07M | -2.3M | 88K | 248.59K | 34.34K | 300K | 1M | n/a | n/a | n/a | -300K | n/a |
| Change in Working Capital | n/a | -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 | -81M | -32.94M | -30.77M | 25.44M | -373K | 3.89M | -14.21M | -8.15M | 3.91M | 1.23M | -20.54K | -1.2M | -400K | -300K | -300K | -100K | -300K | -1.5M |
| Operating Cash Flow | 658.87M | 669.84M | 1.07B | 662.72M | 93.77M | -80.48M | 505.24M | 509.71M | 421.64M | 376.74M | 352.38M | 413.1M | 26.48M | 182.35M | 198.65M | 93.23M | 146.55M | 79.64M | 118M | 100.19M | 85.91M | 57.9M | -25.29M | 8.35M | 13.75M | 8.8M | 4.3M | 19.3M | -2.8M | 6.6M | 1.7M | 3.6M | -800K |
| Capital Expenditures | n/a | 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 | -500K | -11M | -4.7M | -6.7M | -3.5M | -3.7M | -1.6M |
| Acquisitions | n/a | 274.59M | 37M | 10.78M | -171.44M | -44.65M | -35.22M | 94.47M | -685.05M | -1.5B | -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 | -1.8M | -2.83M | 500K | 11M | 4.7M | 6.7M | 3.5M | 3.7M | 1.6M |
| Purchase of Investments | -69.61M | -926.22M | -457.36M | -1.84B | -887.7M | -918.17M | -494.96M | -1.2B | -852.7M | -1.07B | -363.06M | -53.32M | -995.5M | -1.19B | -1.5B | -1B | -816.28M | -372.22M | -60.65M | -175.55M | -136.13M | -399.51M | -158.99M | -78.76M | -22.12M | -11.69M | -34.4M | -36.3M | -35.7M | -10.7M | -300K | -21.3M | -11.3M |
| Sales Maturities Of Investments | 552.35M | 1.69B | 396.1M | 761.25M | 828.75M | 1B | 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 | 169.3M | 180.73M | 223.99M | 123.99M | 130.88M | 13.49M | 15.37M | 17.9M | 33.6M | 13M | 10.4M | 3.1M | 1.6M | 7.9M |
| Other Investing Acitivies | -368.16M | -541.49M | -3.48B | -451.85M | -717.74M | -575.73M | -1.4B | -1.45B | 28.77M | 84.95M | -554.54M | -287.18M | -383.99M | -335.11M | 345.9M | -82.3M | 15.32M | -273.03M | -412.91M | -467.71M | -362.71M | -243.74M | -131.78M | -175.52M | -60.6M | -62.9M | -32.1M | -173.9M | -94.5M | -90.3M | -90.9M | -63.3M | -30.4M |
| Investing Cash Flow | 114.57M | 501.74M | -3.53B | -1.53B | -960.11M | -550.15M | -1.5B | -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 | -73.9M | -64.93M | -48.6M | -176.6M | -117.2M | -90.6M | -88.1M | -83M | -33.8M |
| Debt Repayment | -850M | 622.8M | 900M | -765M | -135M | 155M | -61.25M | -50M | -35.01M | -115M | -97M | -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 | -5.71M | -6.28M | -4.16M | -80.69M | -8.65M | -7.27M | -12.96M | -8.61M | -17.71M | -14.59M | -7.18M | -9.36M | -7.44M | -32K | -80.2M | -174K | -129K | -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 | -300.22M | -270.26M | -182.27M | -83.79M | -95.51M | -101.91M | -173.91M | -145.4M | -141.07M | -134.62M | -99.23M | -50.77M | -46.2M | -25.32M | -24.31M | -24.14M | -45.8M | -43.46M | -28.13M | -11.56M | -8.11M | -4.54M | -3.53M | -2.52M | -3.48M | -1.22M | -900K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 98.22M | -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 | 665.5M | 450.05M | 272.05M | 540.35M | 487.61M | 229.89M | 275.86M | 174.45M | 113.49M | 99.97M | 40.38M | 34.32M | 149.7M | 159.2M | 101.2M | 83.8M | 79.3M | 38.2M |
| Financial Cash Flow | -1.06B | -303.69M | 1B | 1.06B | 2.08B | 1.37B | 982.3M | 666.76M | 1.17B | 548.73M | 213.41M | -447.53M | -202.98M | -204.97M | 756.49M | 756.7M | 243.57M | 202.85M | 402.94M | 417.31M | 216.4M | 374.82M | 228.46M | 127.89M | 73.59M | 64.86M | 57.1M | 149.7M | 159.2M | 101.2M | 83.8M | 79.3M | 38.2M |
| Net Cash Flow | -284.28M | 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 | -15.8M | 13.46M | 12.55M | 12.83M | 13.44M | 8.72M | 184.6M | 149.7M | 159.2M | 101.2M | 83.8M | 79.3M | 38.2M |
| Free Cash Flow | 658.87M | 669.84M | 1.04B | 647.25M | 81.79M | -93.16M | 496.25M | 505.43M | 391.33M | 307.4M | 290.21M | 379.1M | 3.67M | 148.38M | 151.09M | 81.99M | 135.81M | 74.26M | 104.64M | 88.14M | 65.77M | 43.98M | -34.06M | 2.9M | 10.87M | 5.91M | 3.8M | 8.3M | -7.5M | -100K | -1.8M | -100K | -2.4M |