Watchlist Price Alert

Columbia Banking System I... (COLB)

NASDAQ: COLB · Real-Time Price · USD

22.15

-0.44 (-1.95%)

At close: Jun 17, 2025, 12:28 PM

Columbia Banking System 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	533.67M	348.71M	336.75M	420.3M	-1.52B	354.1M	316.26M	246.02M	232.94M
Depreciation & Amortization	71.4M	144.25M	28.3M	31.5M	37.47M	43.29M	52.34M	57.97M	59.26M
Stock-Based Compensation	20.43M	18.07M	9.75M	10.91M	9.25M	8.37M	7.51M	9.61M	9.79M
Other Working Capital	-40.42M	-119.07M	407.17M	143.77M	-268.44M	-177.94M	900K	-68.74M	-41.28M
Other Non-Cash Items	2.52M	264.98M	276.07M	15.44M	1.9B	-304.75M	146.46M	201.07M	47.57M
Deferred Income Tax	30.84M	12.89M	14.38M	40.8M	-62.94M	-3.54M	18.81M	66.63M	115.65M
Change in Working Capital	n/a	-119.07M	399.76M	143.77M	-268.44M	-177.94M	-36.15M	-71.59M	-43.57M
Operating Cash Flow	658.87M	669.84M	1.07B	662.72M	93.77M	-80.48M	505.24M	509.71M	421.64M
Capital Expenditures	n/a	n/a	-27.09M	-15.48M	-11.99M	-12.68M	-8.99M	-4.28M	-30.31M
Cash Acquisitions	n/a	274.59M	37M	10.78M	-171.44M	-44.65M	-35.22M	94.47M	-685.05M
Purchase of Investments	-69.61M	-926.22M	-457.36M	-1.84B	-887.7M	-918.17M	-494.96M	-1.2B	-852.7M
Sales Maturities Of Investments	552.37M	1.69B	396.1M	761.25M	828.75M	1B	440.73M	560.27M	620.25M
Other Investing Acitivies	-368.19M	-541.49M	-3.48B	-451.85M	-717.74M	-575.73M	-1.4B	-1.45B	28.77M
Investing Cash Flow	114.57M	501.74M	-3.53B	-1.53B	-960.11M	-550.15M	-1.5B	-1.99B	-919.04M
Debt Repayment	-850M	622.8M	900M	-765M	-135M	155M	-61.25M	-50M	-35.01M
Common Stock Repurchased	-5.71M	-6.28M	-4.16M	-80.69M	-8.65M	-7.27M	-12.96M	-8.61M	-17.71M
Dividend Paid	-300.22M	-270.26M	-182.27M	-83.79M	-95.51M	-101.91M	-173.91M	-145.4M	-141.07M
Other Financial Acitivies	98.22M	-649.95M	287.52M	2.09B	2.41B	1.41B	1.23B	870.77M	1.37B
Financial Cash Flow	-1.06B	-303.69M	1B	1.06B	2.08B	1.37B	982.3M	666.76M	1.17B
Net Cash Flow	-284.28M	867.89M	-1.47B	188.44M	1.21B	740.12M	-11.64M	-815.15M	675.71M
Free Cash Flow	623.2M	669.84M	1.04B	647.25M	81.79M	-93.16M	496.25M	505.43M	391.33M