Amalgamated Financial Corp. Cash Flow Statement
AMAL / Financials|7 years of annual SEC 10-K data (FY2018-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Amalgamated Financial Corp. generated $124M in operating cash flow and $122M in free cash flow in FY2024. The company returned $14M in dividends and $1M in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income | $106.4M | $88.0M | $81.5M | $52.9M | $46.2M | $47.2M | $44.7M |
| Depreciation & Amortization | $4.7M | $5.5M | $9.3M | $3.6M | $6.2M | $4.6M | $4.2M |
| Operating Cash Flow | $124.1M | $117.2M | $147.3M | $70.5M | $65.8M | $83.5M | $31.0M |
| Capital Expenditures | $1.8M | $1.5M | $1.7M | $2.4M | $1.6M | $753.0K | $1.4M |
| Free Cash Flow | $122.3M | $115.7M | $145.7M | $68.1M | $64.2M | $82.7M | $29.6M |
| Share Buybacks | $1.1M | $8.3M | $12.5M | $2.9M | $7.0M | $5.8M | $0 |
| Dividends Paid | $14.2M | $12.3M | $11.2M | $10.0M | $10.0M | $8.3M | $1.9M |