Columbia Financial Cash Flow Statement 2015-2024 | CLBK

Fifteen years of historical annual cash flow statements for Columbia Financial (CLBK).

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
20232022202120202019201820172017201620162015
$36.09$86.17$92.05$57.60$54.72$22.74$31.07$31.07$0.00$32.95$0.00
$21.32$22.19$18.25$11.41$7.36$7.82$5.99$5.99$1.48$6.09$0
$29.64$30.80$12.61$35.64$15.31$37.92$7.01$7.01$0$2.82$0
$50.96$52.98$30.86$47.04$22.67$45.74$12.99$12.99$1.48$8.91$0
$-5.45$-4.69$2.02$-6.69$-0.96$-2.98$-1.25$-1.25$0$16.74$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-44.17$-17.31$-28.15$-81.81$-57.64$-16.88$-16.62$-16.62$0$-4.64$0
$-46.33$3.00$-24.20$-55.60$-55.56$-11.88$-8.02$-8.02$-14.40$17.13$0
$40.72$142$98.70$49.04$21.82$56.59$36.04$36.04$-0.12$58.99$0
$-7.64$-5.43$-3.61$-4.62$-19.34$-13.26$-6.51$-6.51$-0.91$-3.67$0
$0$0$0$0$0$0$0$0$0$0$0
$0$141$20.42$155$-31.29$0$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0
$251$235$-351.15$39.52$8.44$-369.41$61.44$61.44$0$-95.90$0
$251$235$-351.15$39.52$8.44$-369.41$61.44$61.44$59.66$-95.90$0
$-203.29$-985.40$-109.26$67.51$-478.82$-560.48$-385.25$-385.25$0$-191.01$0
$39.65$-614.73$-443.61$258$-521.01$-943.15$-330.32$-330.32$58.75$-290.57$0
$525$297$-269.63$-270.54$-90.00$-40.57$78.40$78.40$0$-45.00$0
$-123.47$447$-244.03$-376.01$225$300$-27.40$-27.40$81.80$24.40$0
$401$744$-513.66$-646.54$135$259$51.00$51.00$-40.00$-20.60$0
$-81.13$-99.00$-108.16$-108.34$-54.20$447$0$0$0$0$0
$-81.13$-99.00$-108.16$-108.34$-54.20$447$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0.00$0$0
$-156.55$-64.14$615$796$452$157$299$299$0$255$0
$164$581$-7.09$40.72$533$863$350$350$-40.00$234$0
$244$108$-351.99$347$33.35$-23.30$55.28$55.28$18.63$2.52$0
$7.98$7.44$8.88$8.79$3.69$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0