Columbia Financial Inc. (CLBK)
NASDAQ: CLBK
· Real-Time Price · USD
14.55
-0.14 (-0.95%)
At close: Aug 21, 2025, 2:21 PM
Columbia Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.6M | -11.65M | 16.14M | 19.08M | 16.21M | 36.09M | 51.41M | 63.2M | 84.49M | 86.17M | 87.62M | 87.68M | 91.41M | 92.05M | 89.37M | 83.47M | 71.88M |
Depreciation & Amortization | 14.58M | 14.56M | 14.47M | 14.47M | 14.39M | 14.27M | 14.18M | 14.05M | 13.83M | 13.35M | 12.8M | 12.2M | 11.78M | 11.64M | 10.62M | 10.86M | 10.43M |
Stock-Based Compensation | 9.29M | 10.3M | 11.14M | 12.21M | 12.1M | 12.07M | 12.15M | 11.8M | 12.16M | 12.29M | 12.65M | 12.96M | 12.98M | 12.93M | 12.68M | 12.31M | 11.91M |
Other Working Capital | -40.73M | -19.86M | -79.47M | -9.93M | 2.77M | -30.8M | 4.15M | -7.49M | -15.72M | 15.08M | 24.72M | -32.02M | -164.64M | -20.23M | -13.75M | 25.52M | 142.39M |
Other Non-Cash Items | 44.05M | 48.69M | 8.4M | 7.66M | 16.03M | 11.11M | 14.35M | 14.88M | 5.56M | 7.18M | 2.46M | -640K | -12M | -17.42M | -19.19M | -18.55M | -5.66M |
Deferred Income Tax | -7.67M | -7.67M | 5.9M | 6.14M | 3.38M | 3.38M | 13.73M | 7.79M | 11.82M | 12.77M | 3.71M | 19.19M | 17.92M | 17.71M | 24.12M | 3.25M | 2.95M |
Change in Working Capital | -41.05M | -20.9M | -84.11M | -16.07M | -3.65M | -36.2M | -2.68M | -14.38M | -22.16M | 10.39M | 24.2M | -30.22M | -162.88M | -18.21M | -10.36M | 25.64M | 137.16M |
Operating Cash Flow | 17.6M | 33.32M | -28.05M | 43.5M | 58.46M | 40.72M | 103.14M | 97.33M | 105.7M | 142.16M | 143.43M | 101.18M | -40.78M | 98.7M | 107.24M | 116.99M | 228.68M |
Capital Expenditures | -8.68M | -7.45M | -8.15M | -7.87M | -7.58M | -7.63M | -7.65M | -7.64M | -8.06M | -7.2M | -6.14M | -4.29M | -3.88M | -5.49M | -5.09M | -5.36M | -5.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.42M | 20.42M | 20.42M | 20.42M | n/a | n/a | n/a |
Purchase of Investments | -393.12M | -446.25M | -332.82M | -387.5M | -262.43M | -124.62M | -80.31M | -15.16M | -123.08M | -170.48M | -201.77M | -449.64M | -566.82M | -870.88M | -933.72M | -771.08M | -606.54M |
Sales Maturities Of Investments | 533.48M | 528.88M | 170.13M | 134.54M | 360.65M | 398.1M | 424.36M | 458.49M | 414.18M | 439.88M | 561.91M | 619M | 488.18M | 496.08M | 418.87M | 371.81M | 355.86M |
Other Investing Acitivies | -202.18M | -35.72M | -32.49M | -97.63M | -36.48M | -226.2M | -554.46M | -817.41M | -893.88M | -876.92M | -602.71M | -313.98M | -105.49M | -83.73M | 244.59M | 445.94M | 206.4M |
Investing Cash Flow | -70.5M | 39.47M | -203.33M | -358.45M | 54.17M | 39.65M | -218.06M | -381.71M | -610.84M | -614.73M | -228.28M | -128.49M | -167.58M | -443.61M | -275.35M | 41.31M | -49.69M |
Debt Repayment | -426.28M | -451.54M | 64.12M | 563.34M | -176.49M | 401.35M | 682.2M | 700.29M | 1.27B | 743.98M | -142.4M | -396.5M | -350.88M | -483.82M | -266.32M | -381.04M | -692.8M |
Common Stock Repurchased | -5.05M | -6.71M | -8.93M | -17.75M | -35.45M | -81.12M | -101.1M | -114.78M | -124.27M | -98.61M | -105.03M | -102.87M | -97.09M | -108.13M | -127.44M | -113.53M | -100.83M |
Dividend Paid | 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 | n/a |
Other Financial Acitivies | 366.85M | 251.44M | 255.21M | 67.01M | 153.34M | -156.58M | -363.75M | -316.82M | -415.25M | -64.53M | 135.83M | 248.6M | 392.61M | 584.86M | 594.47M | 497.62M | 886.03M |
Financial Cash Flow | -64.48M | -206.81M | 310.4M | 612.59M | -58.6M | 163.66M | 217.36M | 268.7M | 728.58M | 580.83M | -111.59M | -250.77M | -55.36M | -7.09M | 200.71M | 3.05M | 92.41M |
Net Cash Flow | -117.38M | -134.03M | 79.02M | 297.64M | 54.03M | 244.02M | 102.44M | -15.68M | 223.44M | 108.27M | -196.44M | -278.08M | -263.72M | -351.99M | 32.59M | 161.35M | 271.39M |
Free Cash Flow | 8.93M | 25.88M | -36.2M | 35.63M | 50.88M | 33.08M | 95.48M | 89.69M | 97.63M | 134.95M | 137.3M | 96.89M | -44.65M | 93.21M | 102.15M | 111.63M | 223.27M |