Amalgamated Financial Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amalgamated Financial Corp. generated cash of $117,224,000, which is less than the previous year. Cash used in financing activities reached the amount of $44,213,000 last year. Net change in cash is therefore $27,030,000.
Cash Flow
| 2016 | 8.35M | -335.00M | 220.76M |
|---|---|---|---|
| 2017 | 23.93M | -35.10M | -13.00M |
| 2018 | 31.01M | -258.30M | 191.67M |
| 2019 | 83.46M | -545.88M | 504.11M |
| 2020 | 65.77M | -755.13M | 605.59M |
| 2021 | 70.53M | -865.41M | 1.08B |
| 2022 | 147.32M | -1.20B | 788.22M |
| 2023 | 117.22M | -134.40M | 44.21M |
AMAL Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 63.54M | 330.48M | 38.76M | 122.53M | 80.84M | 116.45M | 140.63M | 246.51M |
Operating activities | ||||||||
Net income | 87.97M | 81.47M | 52.93M | 46.18M | 47.20M | 44.65M | 6.10M | 10.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 4.41M | 4.59M | 4.84M | 7.56M | 6.00M | 5.16M | 4.96M | 4.33M |
Stock-based compensation expense | 4.68M | 2.68M | 1.79M | 2.38M | 2.44M | 920K | 3.7M | 0 |
| Deferred income tax benefit | 4.68M | 2.68M | 1.79M | 2.38M | 2.44M | 920K | 3.7M | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -12.62M | -4.85M | -4.88M | -4.70M | -1.96M | -1.46M | -453K |
Inventories | 0 | 0 | 0 | 0 | 7.75M | -24.94M | -8.96M | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 351K | -402K | -1.48M | 0 |
Cash generated by operating activities | 117.22M | 147.32M | 70.53M | 65.77M | 83.46M | 31.01M | 23.93M | 8.35M |
Investing activities | ||||||||
Purchases Of Investments | -381.70M | -1.27B | -1.69B | -970.82M | -770.91M | -597.28M | -419.92M | -430.42M |
Investments In Property Plant And Equipment | -1.47M | -1.66M | -2.39M | -1.61M | -753K | -1.42M | -1.86M | -12.52M |
Acquisitions Net | 0 | 0 | 93.30M | -191.37M | -234.40M | 31.74M | -277.59M | -950K |
Cash generated by investing activities | -134.40M | -1.20B | -865.41M | -755.13M | -545.88M | -258.30M | -35.10M | -335.00M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | -1.79M | -23K | 0 | 0 | 0 | 0 |
Payments for dividends | -12.33M | -11.21M | -9.97M | -9.98M | -8.30M | -1.92M | -394K | 0 |
Repurchases of common stock | -8.31M | -12.47M | -2.92M | -7.00M | -5.78M | -6.96M | 0 | -2.05M |
Repayments of term debt | -351.66M | 574.36M | -83.83M | -75M | -17.87M | -309.73M | -201.62M | -53.15M |
Cash used in financing activities | 44.21M | 788.22M | 1.08B | 605.59M | 504.11M | 191.67M | -13.00M | 220.76M |
Net Change In Cash | 27.03M | -266.94M | 291.71M | -83.76M | 41.69M | -35.61M | -24.17M | -105.88M |
Cash at end of period | 90.57M | 63.54M | 330.48M | 38.76M | 122.53M | 80.84M | 116.45M | 140.63M |
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