Amalgamated Bank
NASDAQ:AMAL

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Amalgamated Bank
NASDAQ:AMAL
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Price: 36.46 USD -0.57% Market Closed
Market Cap: 1.1B USD
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Cash Flow Statement

Cash Flow Statement
Amalgamated Bank

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
6
11
20
25
45
48
47
51
47
46
45
44
46
49
49
51
53
55
64
73
82
89
91
88
94
99
Depreciation & Amortization
5
5
5
5
5
6
6
6
6
6
6
8
8
7
7
5
5
5
5
5
5
4
4
4
4
4
Change in Deffered Taxes
13
15
18
19
5
4
1
(1)
5
2
(0)
1
(0)
4
6
5
7
2
5
7
14
20
18
4
6
3
Stock-Based Compensation
0
0
0
0
1
1
2
2
2
3
2
3
2
2
2
2
2
2
2
2
3
3
4
5
5
5
Other Non-Cash Items
(1)
(0)
(1)
(1)
(1)
(2)
(2)
(1)
(10)
(9)
(14)
(19)
(13)
(7)
0
6
(2)
(6)
(10)
(13)
(7)
(8)
(8)
(16)
(16)
(10)
Cash Taxes Paid
(1)
(1)
1
2
(4)
(4)
(6)
(3)
(9)
(9)
(0)
(4)
10
20
3
5
6
(4)
4
3
7
7
9
23
23
35
Cash Interest Paid
19
17
15
14
15
16
17
19
19
18
17
14
12
9
8
7
6
6
7
8
18
32
50
86
105
117
Change in Working Capital
1
(7)
61
(6)
(22)
(18)
(8)
3
35
36
2
16
25
7
11
32
7
20
50
40
54
60
37
37
26
18
Cash from Operating Activities
24
N/A
23
-5%
103
+350%
42
-60%
31
-25%
37
+19%
44
+19%
58
+31%
84
+44%
81
-3%
39
-52%
50
+28%
66
+31%
60
-8%
73
+21%
100
+37%
71
-29%
75
+7%
114
+51%
112
-2%
147
+32%
165
+12%
141
-15%
117
-17%
114
-3%
114
+1%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(1)
(1)
(1)
Other Items
(33)
(227)
(35)
(210)
(257)
(208)
(354)
(371)
(545)
(643)
(1 040)
(929)
(754)
(449)
(136)
(339)
(863)
(1 525)
(1 769)
(1 798)
(1 201)
(581)
(213)
(133)
(259)
(431)
Cash from Investing Activities
(35)
N/A
(228)
-549%
(37)
+84%
(211)
-477%
(258)
-22%
(209)
+19%
(355)
-69%
(372)
-5%
(546)
-47%
(645)
-18%
(1 041)
-62%
(930)
+11%
(755)
+19%
(450)
+40%
(139)
+69%
(342)
-147%
(865)
-153%
(1 527)
-76%
(1 771)
-16%
(1 800)
-2%
(1 203)
+33%
(583)
+52%
(214)
+63%
(134)
+37%
(261)
-94%
(433)
-66%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(7)
(7)
(7)
0
0
(3)
(5)
(12)
(13)
(9)
(7)
(2)
(4)
(4)
(5)
(6)
(13)
(14)
(13)
(12)
(5)
(9)
(7)
(5)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84
0
0
78
(6)
131
221
(352)
(654)
(806)
Cash Paid for Dividends
0
0
0
0
(2)
(4)
(6)
(8)
(8)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(12)
(12)
(12)
(12)
(13)
Other
(13)
143
(26)
149
201
262
260
296
518
716
1 506
1 571
623
643
40
203
1 018
1 253
1 381
1 011
818
67
(398)
417
844
1 134
Cash from Financing Activities
(13)
N/A
143
N/A
(33)
N/A
142
N/A
192
+35%
251
+31%
254
+1%
285
+12%
504
+77%
694
+38%
1 484
+114%
1 552
+5%
606
-61%
632
+4%
25
-96%
189
+650%
1 087
+475%
1 321
+22%
1 442
+9%
1 064
-26%
788
-26%
174
-78%
(194)
N/A
44
N/A
171
+288%
310
+81%
Change in Cash
Net Change in Cash
(24)
N/A
(62)
-157%
33
N/A
(28)
N/A
(36)
-26%
79
N/A
(56)
N/A
(29)
+48%
42
N/A
131
+213%
482
+269%
672
+39%
(84)
N/A
242
N/A
(41)
N/A
(53)
-30%
292
N/A
(131)
N/A
(215)
-64%
(624)
-190%
(267)
+57%
(243)
+9%
(267)
-10%
27
N/A
24
-10%
(8)
N/A

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