Columbia Financial Inc
NASDAQ:CLBK
Columbia Financial Inc
NASDAQ:CLBK
Price:
13.14
USD
-0.45%
Market Cap:
1.4B
USD
Cash Flow Statement
Cash Flow Statement
Columbia Financial Inc
Columbia Financial Inc
Currency: USD
Millions
TTM
| 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 | Sep-2024 | Dec-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
|
16
|
(12)
|
|
| 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
|
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
|
8
|
(6)
|
|
| 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
|
11
|
10
|
|
| 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
|
(2)
|
47
|
|
| 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
|
4
|
1
|
|
| 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
|
389
|
274
|
|
| 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)
|
(60)
|
(7)
|
|
| 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%
|
(28)
N/A
|
33
N/A
|
|
| 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)
|
(8)
|
(7)
|
|
| 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)
|
(195)
|
47
|
|
| 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
|
(203)
+43%
|
39
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)
|
(9)
|
(7)
|
|
| 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
|
64
|
(452)
|
|
| 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
|
255
|
252
|
|
| 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
|
310
-49%
|
(207)
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%
|
79
-73%
|
(134)
N/A
|
|
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