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AMALGAMATED FINANCIAL CORP (AMAL) Stock Cash Flow

NASDAQ:AMAL - Nasdaq - US0226711010 - Common Stock - Currency: USD

28.22  +0.33 (+1.18%)

After market: 28.22 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMAL Net Income ChartAMAL Net Income over time chart
104.21M106.43M87.98M81.50M52.90M
Depreciation Amortization
AMAL Depreciation Amortization ChartAMAL Depreciation Amortization over time chart
4.77M5.43M4.41M4.50M4.80M
Income Taxes - Deferred
AMAL Income Taxes - Deferred ChartAMAL Income Taxes - Deferred over time chart
4.90M5.17M4.24M14.40M7.10M
Change In Working Capital
AMAL Change In Working Capital ChartAMAL Change In Working Capital over time chart
6.34M8.84M36.55M53.50M7.40M
Interest Paid
AMAL Interest Paid ChartAMAL Interest Paid over time chart
123.81M128.78M85.71M18.00M6.00M
Taxes Paid
AMAL Taxes Paid ChartAMAL Taxes Paid over time chart
31.30M30.11M22.63M6.60M5.70M
Other non cash items
AMAL Other non cash items ChartAMAL Other non cash items over time chart
6.79M-1.82M-15.97M-6.70M-1.70M
OPERATING CASH FLOW
AMAL OPERATING CASH FLOW ChartAMAL OPERATING CASH FLOW over time chart
127.02M124.06M117.22M147.30M70.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMAL Capital Expenditure ChartAMAL Capital Expenditure over time chart
-3.32M-1.77M-1.48M-1.70M-2.40M
Other Investing Activity
AMAL Other Investing Activity ChartAMAL Other Investing Activity over time chart
-227.99M-314.17M-132.93M-1.20B-863.00M
INVESTING CASH FLOW
AMAL INVESTING CASH FLOW ChartAMAL INVESTING CASH FLOW over time chart
-231.31M-315.95M-134.41M-1.20B-865.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMAL Debt Issued/Reduced ChartAMAL Debt Issued/Reduced over time chart
-69.11M10.40M-351.67M-5.60M83.80M
Stock Issued/Repurchased
AMAL Stock Issued/Repurchased ChartAMAL Stock Issued/Repurchased over time chart
-6.99M-2.72M-8.74M-12.70M-4.70M
Dividend Paid
AMAL Dividend Paid ChartAMAL Dividend Paid over time chart
-15.41M-14.23M-12.33M-11.20M-10.00M
Other Financing Activity
AMAL Other Financing Activity ChartAMAL Other Financing Activity over time chart
106.31M168.62M416.95M817.80M1.02B
FINANCING CASH FLOW
AMAL FINANCING CASH FLOW ChartAMAL FINANCING CASH FLOW over time chart
14.80M162.06M44.21M788.20M1.09B
 
CHANGE IN CASH
AMAL CHANGE IN CASH ChartAMAL CHANGE IN CASH over time chart
-89.49M-29.82M27.03M-267.00M291.70M
 
FREE CASH FLOW
Operating Cash Flow
AMAL Operating Cash Flow ChartAMAL Operating Cash Flow over time chart
127.02M124.06M117.22M147.30M70.50M
Capital Expenditure
AMAL Capital Expenditure ChartAMAL Capital Expenditure over time chart
-3.32M-1.77M-1.48M-1.70M-2.40M
FREE CASH FLOW
AMAL FREE CASH FLOW ChartAMAL FREE CASH FLOW over time chart
123.70M122.29M115.75M145.60M68.10M

All data in USD

Charts

AMAL Operating and Free Cash Flow chartAMAL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M