COLUMBIA BANKING SYSTEM INC (COLB)
US1972361026 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 348.71M | 250.20M | 202.80M | 154.20M | 194.50M | |||
| Depreciation Amortization | 144.25M | 49.00M | 23.20M | 14.90M | 34.20M | |||
| Income Taxes - Deferred | 12.89M | -6.10M | -6.60M | -13.80M | 300.00K | |||
| Change In Working Capital | 242.57M | -2.80M | 1.60M | 27.50M | -23.20M | |||
| Interest Paid | 692.99M | 22.20M | 8.50M | 18.60M | 35.90M | |||
| Taxes Paid | 138.91M | 73.00M | 60.60M | 43.30M | 47.40M | |||
| Other non cash items | -78.59M | 10.40M | 14.10M | 9.40M | -1.10M | |||
| OPERATING CASH FLOW | 669.84M | 300.70M | 235.10M | 192.30M | 204.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -7.20M | -6.10M | -8.70M | -8.40M | |||
| Other Investing Activity | 501.74M | -388.50M | -2.35B | -1.91B | -857.00M | |||
| INVESTING CASH FLOW | 501.74M | -395.70M | -2.36B | -1.92B | -865.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 763.48M | 9.20M | -22.80M | 9.40M | 3.30M | |||
| Stock Issued/Repurchased | -5.10M | 2.10M | 2.40M | -18.00M | -51.60M | |||
| Dividend Paid | -270.26M | -94.30M | -83.80M | -95.50M | -101.90M | |||
| Other Financing Activity | -791.80M | -354.90M | 2.40B | 2.24B | 781.00M | |||
| FINANCING CASH FLOW | -303.69M | -438.00M | 2.29B | 2.13B | 630.80M | |||
| CHANGE IN CASH | 867.89M | -533.00M | 170.90M | 406.10M | -30.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 669.84M | 300.70M | 235.10M | 192.30M | 204.70M | |||
| Capital Expenditure | N/A | -7.20M | -6.10M | -8.70M | -8.40M | |||
| FREE CASH FLOW | 669.84M | 293.50M | 229.00M | 183.60M | 196.30M | |||
All data in USD