Amalgamated Financial Corp. AMAL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $104.45M-1.9% | $106.43M+21.0% | $87.98M+8.0% | $81.48M+53.9% | ||
| $6.22M+32.3% | $4.7M-14.6% | $5.51M-40.8% | $9.3M+156% | ||
| $6.92M+25.0% | $5.53M+18.1% | $4.69M+74.8% | $2.68M+49.3% | ||
| —— | —— | —— | $14.38M+104% | ||
| —— | —— | —— | —— | ||
| $778K— | —— | —— | —— | ||
| $575K-21.3% | $730.2K-17.7% | $887.7K-15.1% | $1.05M-13.3% | ||
| —— | -$831K-117% | $4.93M+278% | -$2.77M-1,949% | ||
| —— | $5.69M-59.5% | $14.04M+11.3% | $12.62M— | ||
| $30.13M+38.8% | $21.7M+49.1% | $14.56M+64.3% | $8.86M-92.1% | ||
| $135.78M+9.4% | $124.07M+5.8% | $117.22M-20.4% | $147.32M+109% | ||
| —— | $1.78M+20.2% | $1.48M-11.5% | $1.67M-30.4% | ||
| $964.99M+17.0% | $824.55M+608% | $116.45M-82.8% | $678.91M-44.4% | ||
| $364.84M-7.4% | $394.12M+38.1% | $285.41M+14.2% | $249.94M+126% | ||
| $157.95M+71.4% | $92.17M-65.2% | $264.5M-54.8% | $584.91M+23.8% | ||
| -$378.02M— | —— | -$134.41M+88.9% | -$1.21B-39.9% | ||
| $17.2M+20.9% | $14.23M+15.4% | $12.33M+10.0% | $11.21M+12.4% | ||
| $32.35M— | —— | $8.32M-33.4% | $12.48M— | ||
| —— | $16.33M— | —— | —— | ||
| $1.39M+75.8% | $789K-1.9% | $804K+20.9% | $665K— | ||
| $768.64M— | —— | —— | —— | ||
| $472.71M— | —— | $44.21M— | —— | ||
| —— | -$29.82M— | —— | -$266.95M— | ||
| $124.39M-3.4% | $128.78M+50.2% | $85.71M+376% | $18M+198% | ||
| —— | $30.11M+33.1% | $22.63M+240% | $6.65M— | ||
| $575K-21.3% | $730.2K-17.7% | $887.7K-15.1% | $1.05M-13.3% | ||
| $16.32M+58.7% | $10.28M-29.9% | $14.67M-2.2% | $15M+5,327% | ||
| -$3.43M+64.6% | -$9.7M-31.2% | -$7.39M-103% | -$3.64M— | ||
| $562K— | $0-100% | $613K-67.7% | $1.9M— | ||
| -$2.72M+66.8% | -$8.2M-24,939% | $33K+105% | -$610K-132% | ||
| —— | -$831K-117% | $4.93M+278% | -$2.77M-1,949% | ||
| —— | $5.69M-59.5% | $14.04M+11.3% | $12.62M— | ||
| $2.56M+2.6% | $2.5M+10.1% | $2.27M+15.0% | $1.97M-7.0% | ||
| —— | —— | —— | —— | ||
| $30.13M+38.8% | $21.7M+49.1% | $14.56M+64.3% | $8.86M-92.1% | ||
| $29.03M+31.2% | $22.13M+24.3% | $17.8M-37.4% | $28.41M-77.0% | ||
| -$6.47M-439% | $1.91M+352% | -$757K+89.7% | -$7.36M— | ||
| —— | $11.5M— | —— | $25.89M— | ||
| $342.04M-5.0% | $360.16M+13.5% | $317.21M-61.6% | $826.27M— | ||
| $157.95M+71.4% | $92.17M-65.2% | $264.5M-54.8% | $584.91M+23.8% | ||
| $2.21M— | $0-100% | $2.95M-30.3% | $4.23M— | ||
| $477.86M+53.8% | $310.79M+85.2% | $167.78M-48.5% | $325.61M-35.9% | ||
| —— | $26.26M+208% | -$24.25M— | —— | ||
| —— | —— | —— | —— | ||
| $364.84M-7.4% | $394.12M+38.1% | $285.41M+14.2% | $249.94M+126% | ||
| —— | $36.59M— | $0— | $0— | ||
| $768.64M— | —— | —— | —— | ||
| $0-100% | $152K— | $0— | $0— | ||
| $2.82M+26.6% | $2.23M+81.5% | $1.23M-35.4% | $1.9M+0.6% | ||
| —— | $16.33M— | —— | —— | ||
| $0— | $0-100% | $17.83M— | $0— | ||
| $2.87M— | —— | $0— | —— | ||
| —— | —— | $3.58M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $30.11M+33.1% | $22.63M+240% | $6.65M— | ||
| $134.4M+9.9% | $122.29M+5.7% | $115.75M-20.5% | $145.65M+114% | ||
| $134.4M+9.9% | $122.29M+5.7% | $115.75M-20.5% | $145.65M+114% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Amalgamated Financial Corp. generate?
- Amalgamated Financial Corp. (AMAL) generated $158.3M in operating cash flow over the trailing twelve months.
- What is Amalgamated Financial Corp.'s free cash flow?
- After $9.8M of capital expenditures, Amalgamated Financial Corp.'s free cash flow was $152.6M over the trailing twelve months, up 23.4% year over year.
- Where does Amalgamated Financial Corp.'s cash flow data come from?
- Every line is extracted from Amalgamated Financial Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
