Amalgamated Financial Corp (AMAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,434 | 87,978 | 81,477 | 52,937 | 46,188 |
| Depreciation Amortization | 13,630 | 6,365 | 10,960 | 11,457 | 12,600 |
| Income taxes - deferred | 5,175 | 4,244 | 14,375 | 7,050 | -407 |
| Other Working Capital | -26,445 | -1,150 | 18,776 | -1,752 | -8,266 |
| Loans | 429 | 3,241 | 20,023 | 8,846 | -8,780 |
| Other Operating Activity | 24,842 | 16,546 | 1,711 | -8,000 | 24,436 |
| Operating Cash Flow | $124,065 | $117,224 | $147,322 | $70,538 | $65,771 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,259 | -24,246 | 203,264 | -74,239 | -154,779 |
| PPE Investments | -1,775 | -1,477 | -1,668 | -2,396 | -1,612 |
| Purchase Of Investment | -914,810 | -381,708 | -1,271,175 | -1,699,106 | -970,820 |
| Sale Of Investment | 897,946 | 587,286 | 688,989 | 739,501 | 429,106 |
| Net Loans | -323,567 | -317,211 | -826,273 | 167,545 | -36,599 |
| Other Investing Activity | 0 | 2,949 | 4,372 | 3,285 | -20,433 |
| Investing Cash Flow | $-315,947 | $-134,407 | $-1,202,491 | $-865,410 | $-755,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,325 | -345,619 | 580,000 | N/A | N/A |
| Debt Repayment | -5,925 | -6,047 | -5,633 | 83,831 | -75,000 |
| Common Stock Issued | 789 | 804 | 665 | N/A | -116 |
| Common Stock Repurchased | -3,511 | -9,543 | -14,379 | -4,809 | -7,029 |
| Dividend Paid | -14,234 | -12,333 | -11,211 | -9,978 | -9,987 |
| Financing Cash Flow | $162,061 | $44,213 | $788,224 | $1,086,588 | $605,597 |
| Beginning Cash Position | 90,570 | 63,540 | 330,485 | 38,769 | 122,538 |
| End Cash Position | 60,749 | 90,570 | 63,540 | 330,485 | 38,769 |
| Net Cash Flow | $-29,821 | $27,030 | $-266,945 | $291,716 | $-83,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,065 | 117,224 | 147,322 | 70,538 | 65,771 |
| Capital Expenditure | -1,775 | -1,477 | -1,668 | -2,396 | -1,612 |
| Free Cash Flow | 122,290 | 115,747 | 145,654 | 68,142 | 64,159 |