Financial Services - Banks - Regional - NASDAQ - US
$ 18.21
-2.04 %
$ 1.91 B
Market Cap
121.4
P/E
CASH FLOW STATEMENT
40.7 M
OPERATING CASH FLOW
39.6 M
INVESTING CASH FLOW
164 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Columbia Financial, Inc.
| Net Income | 36.1 M |
| Depreciation & Amortization | 14 M |
| Capital Expenditures | -7.64 M |
| Stock-Based Compensation | 12.1 M |
| Change in Working Capital | -36.2 M |
| Others | -19.4 M |
| Free Cash Flow | 33.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Sep-2017 | Sep-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 36.1 | 86.2 | 92.0 | 57.6 | 54.7 | 22.7 | 31.1 | 33.0 |
| Depreciation & Amortization | 14.0 | 13.4 | 11.6 | 10.4 | 5.0 | 3.8 | 3.5 | 3.3 |
| Deferred Income Tax | 3.4 | 12.8 | 17.7 | 9.7 | 7.5 | (5.5) | (1.4) | 2.9 |
| Stock Based Compensation | 12.1 | 12.3 | 12.9 | 12.0 | 7.3 | 2.6 | 0 | 0 |
| Other Operating Activities | 11.4 | 7.2 | (17.4) | 7.2 | 99.0 | 39.7 | (4.2) | 14.7 |
| Change in Working Capital | (36.2) | 10.4 | (18.2) | (49.0) | (49.7) | (6.7) | (3.4) | 2.9 |
| Cash From Operations | 40.7 | 142.2 | 98.7 | 47.9 | 123.8 | 56.6 | 36.7 | 59.0 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (7.6) | (7.2) | (5.5) | (4.6) | (19.3) | (13.3) | (6.5) | (3.7) |
| Other Items | 47.3 | (607.5) | (438.1) | 262.3 | (603.6) | (929.9) | (324.4) | (286.9) |
| Cash From Investing Activities | 39.6 | (614.7) | (443.6) | 257.6 | (623.0) | (943.1) | (331.0) | (290.6) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (81.1) | (98.6) | (108.1) | (108.4) | (56.0) | 0 | 0 | 0 |
| Total Debt Repaid | 401.3 | 744.0 | (483.8) | (645.4) | 135.1 | 259.2 | 51.0 | (20.6) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (156.6) | (64.5) | 584.9 | 794.5 | 453.5 | 111.6 | 298.6 | 254.7 |
| Cash From Financing Activities | 163.7 | 580.8 | (7.1) | 41.9 | 532.5 | 863.3 | 349.6 | 234.1 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 244.0 | 108.3 | (352.0) | 347.4 | 33.3 | (23.3) | 55.3 | 2.5 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 33.1 | 135.0 | 93.2 | 43.3 | 104.4 | 43.3 | 30.2 | 55.3 |