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Amalgamated Financial Corp. (AMAL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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24.88+0.34 (+1.39%)
At close: 04:00PM EDT
24.88 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
87,978
87,978
81,477
52,937
46,188
Depreciation & amortisation
4,414
4,414
4,593
4,845
7,564
Deferred income taxes
4,244
4,244
14,375
7,050
-407
Stock-based compensation
4,687
4,687
2,682
1,796
2,386
Change in working capital
-4,391
-4,391
-1,247
-10,598
514
Accounts receivable
-14,043
-14,043
-12,621
-4,850
-4,882
Other working capital
115,747
115,747
145,654
68,142
64,159
Other non-cash items
1,991
1,991
19,024
13,612
-7,371
Net cash provided by operating activities
117,224
117,224
147,322
70,538
65,771
Cash flows from investing activities
Investments in property, plant and equipment
-1,477
-1,477
-1,668
-2,396
-1,612
Purchases of investments
-381,708
-381,708
-1,271,175
-1,699,106
-970,820
Sales/maturities of investments
562,068
562,068
714,876
739,287
426,001
Other investing activities
28,167
28,167
-21,515
3,499
-17,328
Net cash used for investing activities
-134,407
-134,407
-1,202,491
-865,410
-755,137
Cash flows from financing activities
Common stock issued
-
-
-
-
0
Common stock repurchased
-8,315
-8,315
-12,478
-2,920
-7,006
Dividends paid
-12,333
-12,333
-11,211
-9,978
-9,987
Other financing activities
-
-
-
-
-116
Net cash used provided by (used for) financing activities
44,213
44,213
788,224
1,086,588
605,597
Net change in cash
27,030
27,030
-266,945
291,716
-83,769
Cash at beginning of period
63,540
63,540
330,485
38,769
122,538
Cash at end of period
90,570
90,570
63,540
330,485
38,769
Free cash flow
Operating cash flow
117,224
117,224
147,322
70,538
65,771
Capital expenditure
-1,477
-1,477
-1,668
-2,396
-1,612
Free cash flow
115,747
115,747
145,654
68,142
64,159