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Columbia Financial, Inc. (CLBK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.81+0.14 (+0.90%)
As of 10:51AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,208
36,086
86,173
92,049
57,603
Depreciation & amortisation
14,391
14,272
13,351
11,642
10,362
Deferred income taxes
-
3,375
12,769
17,709
9,738
Stock-based compensation
12,103
12,074
12,290
12,932
11,951
Change in working capital
-3,647
-36,204
10,394
-18,207
-48,981
Accounts receivable
-6,459
-5,447
-4,689
2,023
-6,685
Other working capital
50,879
33,081
134,954
93,212
44,420
Other non-cash items
-9,925
-10,126
-7,393
-5,994
-6,620
Net cash provided by operating activities
58,460
40,716
142,158
98,704
49,044
Cash flows from investing activities
Investments in property, plant and equipment
-7,581
-7,635
-7,204
-5,492
-4,624
Purchases of investments
-262,425
-124,618
-170,479
-870,885
-305,624
Sales/maturities of investments
360,655
398,098
439,882
496,081
317,309
Other investing activities
4,966
-21,544
-33,036
23,655
28,457
Net cash used for investing activities
54,172
39,645
-614,725
-443,605
257,645
Cash flows from financing activities
Debt repayment
-46,600
-41,600
-38,725
-306,752
-360,539
Common stock issued
-
10
0
0
0
Common stock repurchased
-35,455
-81,120
-98,610
-108,131
-108,364
Other financing activities
-1,783
-1,951
7,648
3,406
-3,919
Net cash used provided by (used for) financing activities
-58,599
163,660
580,832
-7,093
40,721
Net change in cash
54,033
244,021
108,265
-351,994
347,410
Cash at beginning of period
319,439
179,228
70,963
422,957
75,547
Cash at end of period
373,472
423,249
179,228
70,963
422,957
Free cash flow
Operating cash flow
58,460
40,716
142,158
98,704
49,044
Capital expenditure
-7,581
-7,635
-7,204
-5,492
-4,624
Free cash flow
50,879
33,081
134,954
93,212
44,420