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% | ||
| $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% | ||
| -$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— | —— | —— | ||
| $472.71M— | —— | $44.21M— | —— | ||
| —— | -$29.82M— | —— | -$266.95M— | ||
| $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.
