Columbia Financial Inc
NASDAQ:CLBK

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Columbia Financial Inc
NASDAQ:CLBK
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Price: 15.93 USD 0.13% Market Closed
Market Cap: 1.7B USD
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Cash Flow Statement

Cash Flow Statement
Columbia Financial Inc

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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 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
25
26
8
8
23
22
53
56
55
47
50
50
58
72
83
89
92
91
88
88
86
85
63
51
36
16
19
Depreciation & Amortization
4
4
4
3
4
3
4
5
5
6
7
7
8
8
8
8
8
8
8
9
9
10
10
10
10
10
10
Change in Deffered Taxes
(12)
(12)
(3)
7
(6)
(3)
(20)
(20)
8
15
22
11
10
3
3
24
18
18
19
4
13
12
8
14
3
0
8
Stock-Based Compensation
0
0
0
0
3
3
4
7
7
10
12
12
12
12
12
13
13
13
13
13
12
12
12
12
12
12
12
Other Non-Cash Items
0
1
36
40
36
34
(1)
(4)
1
6
7
11
10
10
13
12
20
21
21
22
18
17
17
27
13
12
11
Cash Taxes Paid
23
25
27
13
21
14
7
4
(3)
(3)
4
14
11
10
18
12
16
15
20
16
16
18
10
9
9
9
4
Cash Interest Paid
46
49
50
45
62
56
57
82
87
90
110
83
76
63
53
44
38
33
30
32
41
63
102
0
184
295
318
Change in Working Capital
12
16
7
(11)
(1)
13
(10)
3
(46)
(86)
(60)
(80)
(36)
138
11
(25)
(39)
(179)
(34)
21
16
(18)
(1)
1
(22)
16
(5)
Cash from Operating Activities
28
N/A
35
+22%
52
+49%
47
-10%
57
+21%
70
+23%
26
-63%
40
+53%
22
-45%
(13)
N/A
26
N/A
0
-100%
49
+48 900%
230
+369%
118
-49%
108
-8%
99
-9%
(41)
N/A
101
N/A
143
+42%
142
-1%
106
-26%
97
-8%
103
+6%
41
-61%
58
+44%
44
-26%
Investing Cash Flow
Capital Expenditures
(8)
(9)
(10)
(9)
(13)
(16)
(19)
(20)
(19)
(14)
(11)
(8)
(5)
(5)
(5)
(5)
(6)
(4)
(4)
(6)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
Other Items
(594)
(731)
(634)
(818)
(930)
(424)
(625)
(381)
(502)
(438)
(383)
(205)
262
(44)
47
(270)
(438)
(164)
(124)
(222)
(608)
(603)
(374)
(210)
47
62
(351)
Cash from Investing Activities
(602)
N/A
(739)
-23%
(644)
+13%
(826)
-28%
(943)
-14%
(440)
+53%
(644)
-46%
(401)
+38%
(521)
-30%
(451)
+13%
(394)
+13%
(213)
+46%
258
N/A
(50)
N/A
41
N/A
(275)
N/A
(444)
-61%
(168)
+62%
(129)
+23%
(228)
-78%
(615)
-169%
(611)
+1%
(382)
+38%
(218)
+43%
40
N/A
54
+37%
(358)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
447
447
447
447
(4)
(42)
(55)
(95)
(104)
(73)
(108)
(101)
(114)
(128)
(108)
(97)
(103)
(106)
(99)
(124)
(115)
(101)
(81)
(36)
(18)
Net Issuance of Debt
205
(146)
(2)
257
311
364
284
(7)
135
196
(154)
(234)
(647)
(694)
(382)
(268)
(484)
(351)
(397)
(142)
744
1 268
700
682
401
(177)
563
Other
394
1 439
203
65
106
(974)
326
413
452
387
798
729
796
886
498
595
585
393
249
136
(64)
(415)
(317)
(364)
(157)
153
67
Cash from Financing Activities
599
N/A
1 293
+116%
649
-50%
769
+19%
863
+12%
(163)
N/A
606
N/A
364
-40%
533
+46%
487
-9%
539
+11%
421
-22%
41
-90%
91
+124%
2
-98%
200
+10 400%
(7)
N/A
(55)
-680%
(251)
-353%
(112)
+56%
581
N/A
729
+25%
269
-63%
217
-19%
164
-25%
(59)
N/A
613
N/A
Change in Cash
Net Change in Cash
25
N/A
589
+2 254%
57
-90%
(11)
N/A
(23)
-117%
(534)
-2 201%
(13)
+98%
3
N/A
33
+941%
23
-30%
172
+639%
208
+21%
347
+67%
271
-22%
161
-41%
33
-80%
(352)
N/A
(264)
+25%
(278)
-5%
(196)
+29%
108
N/A
224
+106%
(16)
N/A
102
N/A
244
+138%
54
-78%
298
+451%

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