Amalgamated Financial Corp.
AMAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106,434 | $87,978 | $81,477 | $52,937 |
| Dep. & Amort. | $5,433 | $6,397 | $10,350 | $4,845 |
| Deferred Tax | $5,175 | $4,244 | $14,375 | $7,050 |
| Stock-Based Comp. | $5,534 | $4,687 | $2,682 | $1,796 |
| Change in WC | -$26,874 | -$4,391 | -$1,247 | -$10,598 |
| Other Non-Cash | $28,363 | $18,309 | $39,685 | $14,508 |
| Operating Cash Flow | $124,065 | $117,224 | $147,322 | $70,538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,775 | -$1,477 | -$1,668 | -$2,396 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$916,718 | -$380,951 | -$1,263,816 | -$1,699,106 |
| Inv. Sales/Matur. | $909,250 | $562,068 | $714,876 | $739,287 |
| Other Inv. Act. | -$306,704 | -$314,047 | -$651,883 | $96,805 |
| Investing Cash Flow | -$315,947 | -$134,407 | -$1,202,491 | -$865,410 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,400 | -$351,666 | $574,367 | $83,831 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,282 | -$8,315 | -$12,478 | -$2,920 |
| Dividends Paid | -$14,234 | -$12,333 | -$11,211 | -$9,978 |
| Other Fin. Act. | $167,177 | $416,527 | $237,546 | $1,015,655 |
| Financing Cash Flow | $162,061 | $44,213 | $788,224 | $1,086,588 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29,821 | $27,030 | -$266,945 | $291,716 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,570 | $63,540 | $330,485 | $38,769 |
| End Cash | $60,749 | $90,570 | $63,540 | $330,485 |
| Free Cash Flow | $122,290 | $115,747 | $145,654 | $68,142 |