COLUMBIA FINANCIAL INC (CLBK) Stock Cash Flow
USA - NASDAQ:CLBK - US1976411033 - Common Stock
14.89 USD
+0.15 (+1.02%)
14.89 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.17M | -11.65M | 36.09M | 86.20M | 92.00M | |||
| Depreciation Amortization | 16.37M | 14.32M | 14.03M | 9.30M | 7.70M | |||
| Income Taxes - Deferred | N/A | -5.99M | 3.38M | 12.80M | 17.70M | |||
| Change In Working Capital | -33.14M | -6.72M | -21.78M | 15.70M | -39.00M | |||
| Interest Paid | 263.87M | 274.38M | 183.57M | 41.10M | 37.90M | |||
| Taxes Paid | 349.00K | 940.00K | 9.25M | 15.70M | 16.30M | |||
| Other non cash items | 37.77M | 43.36M | 9.01M | 18.20M | 20.20M | |||
| OPERATING CASH FLOW | 13.67M | 33.32M | 40.72M | 142.20M | 98.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.02M | -7.45M | -7.63M | -7.20M | -5.50M | |||
| Other Investing Activity | -87.54M | 46.91M | 47.28M | -607.50M | -438.10M | |||
| INVESTING CASH FLOW | -96.56M | 39.47M | 39.65M | -614.70M | -443.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -414.77M | -451.54M | 401.35M | 744.00M | -483.80M | |||
| Stock Issued/Repurchased | -851.00K | -6.81M | -81.13M | -99.00M | -108.20M | |||
| Other Financing Activity | 355.62M | 251.54M | -156.55M | -64.10M | 584.90M | |||
| FINANCING CASH FLOW | -60.00M | -206.81M | 163.66M | 580.80M | -7.10M | |||
| CHANGE IN CASH | -142.89M | -134.03M | 244.02M | 108.30M | -352.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.67M | 33.32M | 40.72M | 142.20M | 98.70M | |||
| Capital Expenditure | -9.02M | -7.45M | -7.63M | -7.20M | -5.50M | |||
| FREE CASH FLOW | 4.65M | 25.88M | 33.08M | 135.00M | 93.20M | |||
All data in USD