Columbia Banking System Inc. (COLB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Columbia Banking System I...

    NASDAQ: COLB · Real-Time Price · USD
    26.41
    0.48 (1.85%)
    At close: Oct 03, 2025, 3:59 PM
    26.45
    0.15%
    After-hours: Oct 03, 2025, 05:32 PM EDT

    Columbia Banking System Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 533.67M 348.71M 336.75M 420.3M
    Depreciation & Amortization
    		 149.87M 144.25M 28.3M 31.5M
    Stock-Based Compensation
    		 20.43M 18.07M 9.75M 10.91M
    Other Working Capital
    		 -40.42M -119.07M 399.76M 143.77M
    Other Non-Cash Items
    		 -35.52M 264.98M 276.07M 15.44M
    Deferred Income Tax
    		 30.84M 12.89M 14.38M 40.8M
    Change in Working Capital
    		 -40.42M -119.07M 399.76M 143.77M
    Operating Cash Flow
    		 658.87M 669.84M 1.07B 662.72M
    Capital Expenditures
    		 -35.66M n/a -27.09M -15.48M
    Cash Acquisitions
    		 n/a 274.59M n/a 10.78M
    Purchase of Investments
    		 -69.61M -926.22M -276.81M -1.84B
    Sales Maturities Of Investments
    		 552.37M 1.69B 396.1M 761.25M
    Other Investing Acitivies
    		 -332.52M -582.17M -3.63B -451.9M
    Investing Cash Flow
    		 114.57M 501.74M -3.53B -1.53B
    Debt Repayment
    		 -850M 749.48M 900M -765M
    Common Stock Repurchased
    		 -5.71M -6.28M -4.16M -80.69M
    Dividend Paid
    		 -300.22M -270.26M -182.27M -183.73M
    Other Financial Acitivies
    		 98.22M -777.8M 287.52M 2.09B
    Financial Cash Flow
    		 -1.06B -303.69M 1B 1.06B
    Net Cash Flow
    		 -284.28M 867.89M -1.47B 188.44M
    Free Cash Flow
    		 623.2M 669.84M 1.04B 647.25M

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