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COLUMBIA BANKING SYSTEM INC (COLB) Stock Cash Flow

NASDAQ:COLB - Nasdaq - US1972361026 - Common Stock - Currency: USD

23.92  +0.93 (+4.05%)

After market: 23.92 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
COLB Net Income ChartCOLB Net Income over time chart
496.20M533.67M348.71M250.20M202.80M
Depreciation Amortization
COLB Depreciation Amortization ChartCOLB Depreciation Amortization over time chart
144.93M149.87M144.25M49.00M23.20M
Income Taxes - Deferred
COLB Income Taxes - Deferred ChartCOLB Income Taxes - Deferred over time chart
N/A30.84M12.89M-6.10M-6.60M
Change In Working Capital
COLB Change In Working Capital ChartCOLB Change In Working Capital over time chart
-8.40M23.63M242.57M-2.80M1.60M
Interest Paid
COLB Interest Paid ChartCOLB Interest Paid over time chart
1.02B1.08B692.99M22.20M8.50M
Taxes Paid
COLB Taxes Paid ChartCOLB Taxes Paid over time chart
102.23M101.48M138.91M73.00M60.60M
Other non cash items
COLB Other non cash items ChartCOLB Other non cash items over time chart
-68.21M-79.14M-78.59M10.40M14.10M
OPERATING CASH FLOW
COLB OPERATING CASH FLOW ChartCOLB OPERATING CASH FLOW over time chart
595.37M658.87M669.84M300.70M235.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COLB Capital Expenditure ChartCOLB Capital Expenditure over time chart
-30.01M-35.66MN/A-7.20M-6.10M
Other Investing Activity
COLB Other Investing Activity ChartCOLB Other Investing Activity over time chart
472.50M150.24M501.74M-388.50M-2.35B
INVESTING CASH FLOW
COLB INVESTING CASH FLOW ChartCOLB INVESTING CASH FLOW over time chart
442.49M114.57M501.74M-395.70M-2.36B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COLB Debt Issued/Reduced ChartCOLB Debt Issued/Reduced over time chart
-1.35B-850.00M763.48M9.20M-22.80M
Stock Issued/Repurchased
COLB Stock Issued/Repurchased ChartCOLB Stock Issued/Repurchased over time chart
-6.22M-5.71M-5.10M2.10M2.40M
Dividend Paid
COLB Dividend Paid ChartCOLB Dividend Paid over time chart
-300.39M-300.22M-270.26M-94.30M-83.80M
Other Financing Activity
COLB Other Financing Activity ChartCOLB Other Financing Activity over time chart
490.35M98.22M-791.80M-354.90M2.40B
FINANCING CASH FLOW
COLB FINANCING CASH FLOW ChartCOLB FINANCING CASH FLOW over time chart
-1.17B-1.06B-303.69M-438.00M2.29B
 
CHANGE IN CASH
COLB CHANGE IN CASH ChartCOLB CHANGE IN CASH over time chart
-128.41M-284.28M867.89M-533.00M170.90M
 
FREE CASH FLOW
Operating Cash Flow
COLB Operating Cash Flow ChartCOLB Operating Cash Flow over time chart
595.37M658.87M669.84M300.70M235.10M
Capital Expenditure
COLB Capital Expenditure ChartCOLB Capital Expenditure over time chart
-30.01M-35.66MN/A-7.20M-6.10M
FREE CASH FLOW
COLB FREE CASH FLOW ChartCOLB FREE CASH FLOW over time chart
565.36M623.20M669.84M293.50M229.00M

All data in USD

Charts

COLB Operating and Free Cash Flow chartCOLB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M