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Amalgamated Financial Cor... (AMAL)

NASDAQ: AMAL · Real-Time Price · USD

29.50

0.97 (3.40%)

At close: May 02, 2025, 3:59 PM

29.50

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Amalgamated 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	Dec 31, 2017	Dec 31, 2016
Net Income	106.43M	87.98M	81.48M	52.94M	46.19M	47.2M	44.65M	6.11M	10.56M
Depreciation & Amortization	5.43M	4.41M	4.59M	4.84M	7.56M	6M	5.17M	4.96M	4.33M
Stock-Based Compensation	5.53M	4.69M	2.68M	1.8M	2.39M	2.44M	920K	3.7M	n/a
Other Working Capital	-24.38M	-4.39M	11.37M	-5.75M	5.4M	-1.56M	-853K	-2M	-10.77M
Other Non-Cash Items	1.49M	20.29M	45.44M	14.51M	9.53M	20.94M	3.78M	5.75M	12.16M
Deferred Income Tax	5.17M	4.24M	14.38M	7.05M	-407K	5.03M	4.66M	13.22M	-407K
Change in Working Capital	n/a	-4.39M	-1.25M	-10.6M	514K	1.84M	-28.16M	-13.93M	-9.63M
Operating Cash Flow	124.06M	117.22M	147.32M	70.54M	65.77M	83.46M	31.02M	23.94M	8.36M
Capital Expenditures	n/a	-1.48M	-1.67M	-2.4M	-1.61M	-753K	-1.43M	-1.87M	-12.53M
Cash Acquisitions	n/a	n/a	n/a	93.31M	-191.38M	-234.41M	31.74M	-277.59M	-950K
Purchase of Investments	-824.55M	-381.71M	-1.27B	-1.7B	-970.82M	-770.91M	-597.29M	-419.93M	-430.42M
Sales Maturities Of Investments	704.9M	562.07M	714.88M	739.29M	426M	459.83M	382.88M	652.71M	358.61M
Other Investing Acitivies	-196.3M	-313.29M	-644.52M	3.5M	-17.33M	356K	-74.22M	11.58M	-332.44M
Investing Cash Flow	-315.95M	-134.41M	-1.2B	-865.41M	-755.14M	-545.88M	-258.31M	-35.1M	-335.01M
Debt Repayment	n/a	-351.67M	574.37M	83.83M	-75M	-17.88M	-309.73M	-201.63M	-53.15M
Common Stock Repurchased	-1.28M	-8.31M	-12.48M	-2.92M	-7.01M	-5.79M	-6.97M	n/a	-2.06M
Dividend Paid	-14.23M	-12.33M	-11.21M	-9.98M	-9.99M	-8.3M	-1.93M	-394K	n/a
Other Financial Acitivies	177.58M	416.53M	237.55M	1.02B	697.59M	536.08M	517.27M	189.01M	275.97M
Financial Cash Flow	162.06M	44.21M	788.22M	1.09B	605.6M	504.12M	191.67M	-13.01M	220.77M
Net Cash Flow	-29.82M	27.03M	-266.94M	291.72M	-83.77M	41.69M	-35.61M	-24.18M	-105.88M
Free Cash Flow	122.29M	115.75M	145.65M	68.14M	64.16M	82.71M	29.59M	22.07M	-4.17M