COLUMBIA FINANCIAL INC (CLBK) Stock Cash Flow

NASDAQ:CLBK • US1976411033

Current stock price

18.25 USD
+0.44 (+2.47%)
At close:
18.25 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLBK Net Income ChartCLBK Net Income over time chart
51.77M-11.65M36.09M86.20M92.00M
Depreciation Amortization
CLBK Depreciation Amortization ChartCLBK Depreciation Amortization over time chart
10.77M10.41M10.12M9.30M7.70M
Income Taxes - Deferred
CLBK Income Taxes - Deferred ChartCLBK Income Taxes - Deferred over time chart
14.15M-5.99M3.38M12.80M17.70M
Change In Working Capital
CLBK Change In Working Capital ChartCLBK Change In Working Capital over time chart
-13.98M-6.72M-21.78M15.70M-39.00M
Interest Paid
CLBK Interest Paid ChartCLBK Interest Paid over time chart
249.92M274.38M183.57M41.10M37.90M
Taxes Paid
CLBK Taxes Paid ChartCLBK Taxes Paid over time chart
2.00K940.00K9.25M15.70M16.30M
Other non cash items
CLBK Other non cash items ChartCLBK Other non cash items over time chart
5.68M47.27M12.92M18.20M20.20M
OPERATING CASH FLOW
CLBK OPERATING CASH FLOW ChartCLBK OPERATING CASH FLOW over time chart
68.40M33.32M40.72M142.20M98.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLBK Capital Expenditure ChartCLBK Capital Expenditure over time chart
-9.84M-7.45M-7.63M-7.20M-5.50M
Other Investing Activity
CLBK Other Investing Activity ChartCLBK Other Investing Activity over time chart
-444.33M46.91M47.28M-607.50M-438.10M
INVESTING CASH FLOW
CLBK INVESTING CASH FLOW ChartCLBK INVESTING CASH FLOW over time chart
-454.16M39.47M39.65M-614.70M-443.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLBK Debt Issued/Reduced ChartCLBK Debt Issued/Reduced over time chart
102.87M-451.54M401.35M744.00M-483.80M
Stock Issued/Repurchased
CLBK Stock Issued/Repurchased ChartCLBK Stock Issued/Repurchased over time chart
-13.79M-6.81M-81.13M-99.00M-108.20M
Other Financing Activity
CLBK Other Financing Activity ChartCLBK Other Financing Activity over time chart
348.27M251.54M-156.55M-64.10M584.90M
FINANCING CASH FLOW
CLBK FINANCING CASH FLOW ChartCLBK FINANCING CASH FLOW over time chart
437.35M-206.81M163.66M580.80M-7.10M
 
CHANGE IN CASH
CLBK CHANGE IN CASH ChartCLBK CHANGE IN CASH over time chart
51.58M-134.03M244.02M108.30M-352.00M
 
FREE CASH FLOW
Operating Cash Flow
CLBK Operating Cash Flow ChartCLBK Operating Cash Flow over time chart
68.40M33.32M40.72M142.20M98.70M
Capital Expenditure
CLBK Capital Expenditure ChartCLBK Capital Expenditure over time chart
-9.84M-7.45M-7.63M-7.20M-5.50M
FREE CASH FLOW
CLBK FREE CASH FLOW ChartCLBK FREE CASH FLOW over time chart
58.56M25.88M33.08M135.00M93.20M

All data in USD

Charts

CLBK Operating and Free Cash Flow chartCLBK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M