Amalgamated Financial Corp. (AMAL)
USD 33.41
(-4.84%)
USD 33.41
(-4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.98 Million | 147.32 Million | 70.53 Million | 65.77 Million | 83.46 Million | 31.01 Million |
| Net Income | 87.97 Million | 81.47 Million | 52.93 Million | 46.18 Million | 47.2 Million | 44.65 Million |
| Depreciation & Amortization | 4.41 Million | 4.59 Million | 4.84 Million | 7.56 Million | 6 Million | 5.16 Million |
| Deferred income taxes | 4.24 Million | 14.37 Million | 7.05 Million | -407 Thousand | 5.02 Million | 4.66 Million |
| Stock-based compensation | 4.68 Million | 2.68 Million | 1.79 Million | 2.38 Million | 2.44 Million | 920 Thousand |
| Change in working capital | -4.39 Million | -1.24 Million | -10.59 Million | 514 Thousand | 1.84 Million | -28.16 Million |
| Other non-cash items | 17.05 Million | 45.44 Million | 14.5 Million | 9.52 Million | 20.94 Million | 3.78 Million |
| Investing Cash Flow | -131.16 Million | -1.2 Billion | -865.41 Million | -755.13 Million | -545.88 Million | -258.3 Million |
| Investments in PPE | -1.47 Million | -1.66 Million | -2.39 Million | -1.61 Million | -753 Thousand | -1.42 Million |
| Acquisitions | 185.34 Million | - | 93.3 Million | -191.37 Million | -234.4 Million | 31.74 Million |
| Investment purchases | -405.95 Million | -1.27 Billion | -1.69 Billion | -970.82 Million | -770.91 Million | -597.28 Million |
| Sales/Maturities of investments | 562.06 Million | 714.87 Million | 739.28 Million | 426 Million | 459.83 Million | 382.87 Million |
| Other Investing Activities | -471.14 Million | -644.52 Million | 3.49 Million | -17.32 Million | 356 Thousand | -74.21 Million |
| Financing Cash Flow | 44.21 Million | 788.22 Million | 1.08 Billion | 605.59 Million | 504.11 Million | 191.67 Million |
| Debt repayment | -351.66 Million | -574.36 Million | -83.83 Million | -75 Million | -17.87 Million | -309.73 Million |
| Dividends payments | -12.33 Million | -11.21 Million | -9.97 Million | -9.98 Million | -8.3 Million | -1.92 Million |
| Common Stock Repurchased | -8.31 Million | -12.47 Million | -2.92 Million | -7 Million | -5.78 Million | -6.96 Million |
| Common Stock Issuance | 804 Thousand | -232 Thousand | -1.79 Million | -23 Thousand | 400 Thousand | - |
| Other Financing Activities | 415.72 Million | 1.38 Billion | 1.18 Billion | 697.61 Million | 535.67 Million | 200.57 Million |
| Accounts receivables | -14.04 Million | -12.62 Million | -4.85 Million | -4.88 Million | -4.7 Million | -1.96 Million |
| Accounts payables | - | - | - | - | 351 Thousand | -402 Thousand |
| Inventory | - | - | - | - | 7.75 Million | -24.94 Million |
| Other working capital | 9.65 Million | 11.37 Million | -5.74 Million | 5.39 Million | -1.56 Million | -853 Thousand |
| Cash at beginning of period | 63.54 Million | 330.48 Million | 38.76 Million | 122.53 Million | 80.84 Million | 116.45 Million |
| Cash at end of period | 90.57 Million | 63.54 Million | 330.48 Million | 38.76 Million | 122.53 Million | 80.84 Million |
| Capital Expenditure | -1.47 Million | -1.66 Million | -2.39 Million | -1.61 Million | -753 Thousand | -1.42 Million |
| Effect of forex changes on cash | 148.45 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 27.03 Million | -266.94 Million | 291.71 Million | -83.76 Million | 41.69 Million | -35.61 Million |
| Free Cash Flow | 112.5 Million | 145.65 Million | 68.14 Million | 64.15 Million | 82.7 Million | 29.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.94 Million | 26.75 Million | 27.24 Million | 22.69 Million | 87.97 Million | 22.3 Million |
| Depreciation & Amortization | 954 Thousand | 956 Thousand | 1.06 Million | 1.1 Million | 4.41 Million | 1.1 Million |
| Deferred income taxes | -959 Thousand | -471 Thousand | 4.75 Million | -1.27 Million | 4.24 Million | 184 Thousand |
| Stock-based compensation | 1.35 Million | 1.51 Million | 1.08 Million | 1.26 Million | 4.68 Million | 1.18 Million |
| Change in working capital | 13.14 Million | -7.15 Million | -5.99 Million | -11.21 Million | -4.39 Million | 10.4 Million |
| Other non-cash items | -6.37 Million | 9.56 Million | 519 Thousand | 2.38 Million | 17.05 Million | 4.61 Million |
| Investing Cash Flow | -78.3 Million | -201.68 Million | -91.24 Million | -81.57 Million | -131.16 Million | -57.34 Million |
| Investments in PPE | 452 Thousand | -245 Thousand | -207 Thousand | -258 Thousand | -1.47 Million | -376 Thousand |
| Acquisitions | - | - | - | -52.28 Million | 185.34 Million | -116.75 Million |
| Investment purchases | -164.18 Million | -393.38 Million | -181.28 Million | -123.11 Million | -405.95 Million | -84.92 Million |
| Sales/Maturities of investments | 68.42 Million | 242.68 Million | 186.84 Million | 93.06 Million | 562.06 Million | 143.94 Million |
| Other Investing Activities | 17 Million | -220 Thousand | -214 Thousand | 1 Million | -471.14 Million | 764 Thousand |
| Financing Cash Flow | -201.36 Million | 76.74 Million | 124.62 Million | 16.98 Million | 44.21 Million | 92.05 Million |
| Debt repayment | -227.34 Million | -62.09 Million | -165.24 Million | -21.13 Million | -351.66 Million | -1.55 Million |
| Dividends payments | -6.85 Million | -3.74 Million | -3.11 Million | -3.05 Million | -12.33 Million | -3.05 Million |
| Common Stock Repurchased | 1.77 Million | -855 Thousand | -285 Thousand | -18 Thousand | -8.31 Million | -2.64 Million |
| Common Stock Issuance | -450 Thousand | 206 Thousand | 244 Thousand | 154 Thousand | 804 Thousand | 3.1 Million |
| Other Financing Activities | 31.51 Million | 81.33 Million | 128.77 Million | 41.04 Million | 415.72 Million | 96.2 Million |
| Accounts receivables | -2.9 Million | 861 Thousand | 2.04 Million | -7.73 Million | -14.04 Million | -3.64 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.22 Million | -615 Thousand | -609 Thousand | -3.47 Million | 9.65 Million | 14.04 Million |
| Cash at beginning of period | 57.99 Million | 155.2 Million | 90.57 Million | 140.21 Million | 63.54 Million | 65.71 Million |
| Cash at end of period | -185.61 Million | 57.99 Million | 155.2 Million | 90.57 Million | 90.57 Million | 140.21 Million |
| Capital Expenditure | 452 Thousand | -245 Thousand | -207 Thousand | -258 Thousand | -1.47 Million | -376 Thousand |
| Effect of forex changes on cash | - | - | - | 50.09 Million | 148.45 Million | - |
| Net cash flow / Change in cash | -243.6 Million | -97.21 Million | 64.63 Million | -49.64 Million | 27.03 Million | 74.5 Million |
| Free Cash Flow | 36.51 Million | 27.49 Million | 31.05 Million | 14.68 Million | 112.5 Million | 39.41 Million |
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