Amalgamated Financial Corp.
AMAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106 | $88 | $81 | $53 |
| Dep. & Amort. | $5 | $6 | $10 | $5 |
| Deferred Tax | $5 | $4 | $14 | $7 |
| Stock-Based Comp. | $6 | $5 | $3 | $2 |
| Change in WC | -$27 | -$4 | -$1 | -$11 |
| Other Non-Cash | $28 | $18 | $40 | $15 |
| Operating Cash Flow | $124 | $117 | $147 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$917 | -$381 | -$1,264 | -$1,699 |
| Inv. Sales/Matur. | $909 | $562 | $715 | $739 |
| Other Inv. Act. | -$307 | -$314 | -$652 | $97 |
| Investing Cash Flow | -$316 | -$134 | -$1,202 | -$865 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$352 | $574 | $84 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$8 | -$12 | -$3 |
| Dividends Paid | -$14 | -$12 | -$11 | -$10 |
| Other Fin. Act. | $167 | $417 | $238 | $1,016 |
| Financing Cash Flow | $162 | $44 | $788 | $1,087 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30 | $27 | -$267 | $292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $64 | $330 | $39 |
| End Cash | $61 | $91 | $64 | $330 |
| Free Cash Flow | $122 | $116 | $146 | $68 |