Amalgamated Financial Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $104.4M | $106.4M | $88.0M | $81.5M | $52.9M | $46.2M | $47.2M | $44.7M |
| Depreciation & Amortization | $6.2M | $4.7M | $5.5M | $9.3M | $3.6M | $6.2M | $4.6M | $4.2M |
| Depreciation | $3.0M | $3.2M | $3.5M | $3.5M | $3.6M | $6.2M | $4.6M | $4.2M |
| Amortization | $574.0K | $730.2K | $887.7K | $1.0M | $1.2M | $1.4M | $1.4M | $969.0K |
| Stock-Based Compensation | $6.9M | $5.5M | $4.7M | $2.7M | $1.8M | $2.4M | $2.4M | $920.0K |
| Net Cash from Operating Activities | $135.8M | $124.1M | $117.2M | $147.3M | $70.5M | $65.8M | $83.5M | $31.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.4M | $1.8M | $1.5M | $1.7M | $2.4M | $1.6M | $753.0K | $1.4M |
| Business Acquisitions | — | — | — | — | — | $0 | $0 | $-31.7M |
| Net Cash from Investing Activities | $-378.0M | $-315.9M | $-134.4M | $-1.20B | $-865.4M | $-755.1M | $-545.9M | $-258.3M |
| Financing Activities | ||||||||
| Dividends Paid | $17.2M | $14.2M | $12.3M | $11.2M | $10.0M | $10.0M | $8.3M | $1.9M |
| Stock Repurchases | $32.3M | $1.1M | $8.3M | $12.5M | $2.9M | $7.0M | $5.8M | $0 |
| Net Cash from Financing Activities | $472.7M | $162.1M | $44.2M | $788.2M | $1.09B | $605.6M | $504.1M | $191.7M |
| Net Change in Cash | $230.5M | $-29.8M | $27.0M | $-266.9M | $291.7M | $-83.8M | $41.7M | $-35.6M |
| Free Cash Flow | $134.4M | $122.3M | $115.7M | $145.7M | $68.1M | $64.2M | $82.7M | $29.6M |