Amalgamated Financial Cash Flow Statement 2018-2024 | AMAL

Fifteen years of historical annual cash flow statements for Amalgamated Financial (AMAL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$87.98$81.48$52.94$46.19$47.20$0.00
$6.40$10.35$11.46$12.60$1.63$0.00
$24.03$36.11$7.90$15.25$11.79$0
$30.43$46.46$19.35$27.85$13.42$0
$3.21$20.63$8.85$-8.78$-1.50$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$9.65$11.37$-5.75$5.40$29.05$0
$-1.18$19.39$-1.75$-8.27$22.84$0.00
$117$147$70.54$65.77$83.46$0.00
$-1.48$-1.67$-2.40$-1.61$-0.75$0.00
$0$0$0$0$0$0
$0$0$0$0$0$0.00
$-24.25$203$-74.24$-154.78$0$0
$206$-582.19$-959.61$-541.71$-310.93$0
$181$-378.92$-1,033.84$-696.49$-310.93$0.00
$-314.26$-821.90$171$-57.03$-234.20$0
$-134.41$-1,202.49$-865.41$-755.14$-545.88$0.00
$-351.67$574$83.83$-75.00$-17.88$0
$0$0$0$0$0$0.00
$-351.67$574$83.83$-75.00$-17.88$0.00
$-8.74$-13.71$-4.81$-7.15$-5.39$0
$-8.74$-13.71$-4.81$-7.15$-5.39$0.00
$-12.33$-11.21$-9.98$-9.99$-8.30$0.00
$417$239$1,018$698$536$0
$44.21$788$1,087$606$504$0.00
$27.03$-266.95$292$-83.77$41.69$0.00
$4.69$2.68$1.80$2.39$2.44$0
$-12.33$-11.21$-9.98$-9.99$-8.30$0