Amalgamated Financial Corp. (AMAL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 56.78M | 37.14M | 39.5M | 24.93M | 34.21M | 29.01M | 35.78M | 28.02M | 31.26M | 15.32M | 39.79M | 27.26M | 34.85M | 52.45M | 26.16M | 51.03M | 17.06M | 17.14M | 28.68M | 12.57M |
| Operating CF Growth % | 65.94% | 28.06% | 10.4% | -11.04% | 9.44% | 89.37% | -10.09% | 2.78% | -10.3% | -70.8% | 52.13% | -46.59% | 104.32% | 206.07% | -8.81% | 305.88% | 40.49% | -63.06% | 1660.83% | 6094.09% |
| Net Income | 25.22M | 26.64M | 26.79M | 25.99M | 25.03M | 24.49M | 27.94M | 26.75M | 27.25M | 22.7M | 22.31M | 21.64M | 21.34M | 24.75M | 22.94M | 19.61M | 14.16M | 15.92M | 14.42M | 10.41M |
| Depreciation & Amortization | 2.1M | 5.65M | 252K | 487K | 409K | 2.45M | 954K | -177K | 2.2M | 1.1M | 1.1M | 1.12M | 1.09M | 1.13M | 1.16M | 1.15M | 1.16M | 1.19M | 1.22M | 1.27M |
| Deferred Taxes | 1.05M | -4.11M | 2.79M | -1.48M | 4.48M | 1.85M | -959K | -471K | 4.75M | -1.28M | 184K | 2.03M | 3.31M | 8.71M | 3.42M | 4.12M | -1.88M | 1.68M | 1.28M | 855K |
| Other Non-Cash Items | 14.22M | 9.86M | 5.44M | 6.31M | 924K | 8M | 10.23M | 8.16M | 1.97M | 2.75M | 4.61M | 3.31M | 9.61M | 18.3M | 12.48M | 10.43M | 3.62M | 2.87M | 2.28M | 13.23M |
| Working Capital Changes | 12.15M | -2.88M | 2.45M | -8.11M | 1.94M | -9.37M | -3.75M | -7.77M | -5.99M | -11.22M | 10.4M | -2.04M | -1.53M | -1.16M | -14.45M | 15.26M | -897K | -4.95M | 8.86M | -13.36M |
| Cash from Investing | -387.35M | -22.02M | -117.02M | -232.37M | -6.61M | 55.3M | -78.03M | -201.97M | -91.25M | -81.95M | -57.35M | -30.21M | 35.1M | 7.91M | -226.83M | -398.77M | -584.8M | -589.62M | -197.91M | -154.52M |
| Purchase of Investments | -451.98M | -296.21M | -318.18M | -346.73M | -161.81M | -123.32M | -224.95M | -387.17M | -181.29M | -101.11M | -84.92M | -79.56M | -116.11M | -90.94M | -198.09M | -387.48M | -594.67M | -509.02M | -450.21M | -468.01M |
| Sale/Maturity of Investments | 163.28M | 444.6M | 287.46M | 167.83M | 133.68M | 270.95M | 209.31M | 242.69M | 186.84M | 118.82M | 143.94M | 90.78M | 208.53M | 189.9M | 185.43M | 220M | 119.54M | 211.93M | 190.54M | 215.31M |
| Net Investment Activity | -288.7M | 148.38M | -30.72M | -178.9M | -28.14M | 147.63M | -15.63M | -144.48M | 5.55M | 17.71M | 59.02M | 11.22M | 92.42M | 98.96M | -12.66M | -167.48M | -475.12M | -297.09M | -259.67M | -252.69M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -92.57M | -171.26M | -85.1M | -54.18M | 23.28M | -91.59M | -61.81M | -57.25M | -96.59M | -99.4M | -115.99M | -40.85M | -57.05M | -90.86M | -213.61M | -231.18M | -108.86M | -292.35M | 62.26M | 99.48M |
| Cash from Financing | 219.09M | 160.55M | 21.99M | 312.8M | -22.64M | -172.76M | 133.46M | 76.74M | 124.62M | 16.99M | 92.06M | -62.23M | -2.6M | -63.05M | -65.64M | 306.23M | 611.3M | 212.72M | 312.02M | 184.47M |
| Dividends Paid | -5.27M | -4.19M | -4.25M | -4.48M | -4.29M | -3.68M | -3.69M | -3.74M | -3.12M | -3.06M | -3.06M | -3.14M | -3.08M | -3.19M | -3.07M | -2.47M | -2.49M | -2.51M | -2.49M | -2.5M |
| Share Repurchases | -2.78M | -8.71M | -10.44M | -9.68M | -3.51M | -997K | 0 | -855K | -285K | -1.09M | -2.65M | -2.16M | -3.01M | 0 | -1.25M | -9.3M | -3.48M | 0 | 0 | -2.5M |
| Stock Issued | 750K | 150K | 0 | 0 | 0 | 0 | -208K | 0 | 0 | 0 | 0 | 0 | 388K | -516K | 0 | 0 | 52K | -348K | -2K | -2K |
| Net Stock Activity | -2.03M | -8.56M | -10.44M | -9.68M | -3.51M | -997K | -208K | -855K | -285K | -1.09M | -2.65M | -2.16M | -2.62M | -516K | -1.25M | -9.3M | -3.42M | -348K | -2K | -2.5M |
| Debt Issuance (Net) | 0 | -1000K | 0 | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 0 | 1000K | 1000K | -1000K | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 |
| Other Financing | 226.39M | 179.27M | 36.68M | 321.2M | 229.91M | -414.03M | 145.58M | 143.43M | 293.27M | 21.13M | 96.21M | -146.93M | 446.32M | -564.97M | -61.33M | 317M | 617.22M | 131.75M | 314.51M | 189.46M |
| Net Change in Cash | -111.49M | 175.67M | -55.52M | 105.35M | 4.96M | -88.46M | 91.21M | -97.21M | 64.63M | -49.65M | 74.5M | -65.18M | 67.36M | -2.68M | -266.31M | -41.51M | 43.56M | -359.76M | 142.8M | 42.52M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 291.22M | 115.54M | 171.07M | 65.71M | 60.75M | 149.21M | 57.99M | 155.2M | 90.57M | 140.22M | 65.72M | 130.9M | 63.54M | 66.22M | 332.54M | 374.04M | 330.49M | 690.25M | 547.45M | 504.92M |
| Cash at End | 179.73M | 291.22M | 115.54M | 171.07M | 65.71M | 60.75M | 149.21M | 57.99M | 155.2M | 90.57M | 140.22M | 65.72M | 130.9M | 63.54M | 66.22M | 332.54M | 374.04M | 330.49M | 690.25M | 547.45M |
| Interest Paid | 28.57M | 30.28M | 32.66M | 31.89M | 29.56M | 31.17M | 30.15M | 32.94M | 34.53M | 26.61M | 22.95M | 20.64M | 15.51M | 11.09M | 2.63M | 2.89M | 1.39M | 1.41M | 1.51M | 1.42M |
| Income Taxes Paid | 20.86M | 0 | 6.11M | 13.24M | 1.51M | -27.72M | 11.59M | 15.82M | 317K | 15.24M | 4.04M | 3.05M | 291K | 4.21M | 1.83M | 487K | 115K | 357K | 3.05M | -7.54M |
| Free Cash Flow | 50.7M | 34.35M | 38.31M | 25.64M | 32.46M | 28.27M | 35.19M | 27.77M | 31.05M | 15.06M | 39.42M | 26.68M | 34.59M | 52.27M | 25.6M | 50.93M | 16.24M | 16.96M | 28.19M | 11.7M |
| FCF Growth % | 56.18% | 21.52% | 8.84% | -7.69% | 4.53% | 87.72% | -10.72% | 4.1% | -10.22% | -71.19% | 54% | -47.61% | 112.99% | 208.25% | -9.21% | 335.39% | 43.78% | -62.98% | 1527.71% | 14906.33% |