Columbia Financial, Inc. Cash Flow Statement
CLBK / Financials|9 years of annual SEC 10-K data (FY2016-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$33M
FY2024
Free Cash Flow
$26M
FY2024
Capital Expenditures
$7M
Cash used for long-term assets
Dividends Paid
N/A
FY2024
Columbia Financial, Inc. generated $33M in operating cash flow and $26M in free cash flow in FY2024.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$11.7M | $36.1M | $86.2M | $92.0M | $57.6M | $54.7M | $22.7M | $31.1M | $33.0M |
| Depreciation & Amortization | $8.2M | $7.8M | $7.3M | $6.7M | $6.5M | $4.9M | $3.8M | $3.4M | - |
| Operating Cash Flow | $33.3M | $40.7M | $142.2M | $98.7M | $49.0M | $21.8M | $56.6M | $36.0M | $59.0M |
| Capital Expenditures | $7.4M | $7.6M | $7.2M | $5.5M | $4.6M | $19.3M | $13.3M | $6.5M | $3.7M |
| Free Cash Flow | $25.9M | $33.1M | $135.0M | $93.2M | $44.4M | $2.5M | $43.3M | $29.5M | $55.3M |
| Share Buybacks | $5.9M | $80.5M | $94.0M | $107.8M | $108.2M | $55.3M | $0 | $0 | - |