Amalgamated Bank
NASDAQ:AMAL
Amalgamated Bank
NASDAQ:AMAL
Price:
39.32
USD
1.79%
Market Cap:
$1.2B
Cash Flow Statement
Cash Flow Statement
Amalgamated Bank
Amalgamated Bank
Currency: USD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
6
|
11
|
20
|
25
|
45
|
48
|
47
|
51
|
47
|
46
|
45
|
44
|
46
|
49
|
49
|
51
|
53
|
55
|
64
|
73
|
82
|
89
|
91
|
88
|
94
|
99
|
127
|
106
|
104
|
103
|
102
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
7
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
|
| Change in Deffered Taxes |
13
|
15
|
18
|
19
|
5
|
4
|
1
|
(1)
|
5
|
2
|
(0)
|
1
|
(0)
|
4
|
6
|
5
|
7
|
2
|
5
|
7
|
14
|
20
|
18
|
4
|
6
|
3
|
2
|
5
|
5
|
4
|
8
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(10)
|
(9)
|
(14)
|
(19)
|
(13)
|
(7)
|
0
|
6
|
(2)
|
(6)
|
(10)
|
(13)
|
(7)
|
(8)
|
(8)
|
(16)
|
(16)
|
(10)
|
(11)
|
(2)
|
7
|
4
|
3
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
1
|
2
|
(4)
|
(4)
|
(6)
|
(3)
|
(9)
|
(9)
|
(0)
|
(4)
|
10
|
20
|
3
|
5
|
6
|
(4)
|
4
|
3
|
7
|
7
|
9
|
23
|
23
|
35
|
47
|
30
|
31
|
29
|
23
|
|
| Cash Interest Paid |
19
|
17
|
15
|
14
|
15
|
16
|
17
|
19
|
19
|
18
|
17
|
14
|
12
|
9
|
8
|
7
|
6
|
6
|
7
|
8
|
18
|
32
|
50
|
86
|
105
|
117
|
147
|
129
|
124
|
123
|
125
|
|
| Change in Working Capital |
1
|
(7)
|
61
|
(6)
|
(22)
|
(18)
|
(8)
|
3
|
35
|
36
|
2
|
16
|
25
|
7
|
11
|
32
|
7
|
20
|
50
|
40
|
54
|
60
|
37
|
37
|
26
|
18
|
27
|
9
|
6
|
8
|
11
|
|
| Cash from Operating Activities |
24
N/A
|
23
-5%
|
103
+350%
|
42
-60%
|
31
-25%
|
37
+19%
|
44
+19%
|
58
+31%
|
84
+44%
|
81
-3%
|
39
-52%
|
50
+28%
|
66
+31%
|
60
-8%
|
73
+21%
|
100
+37%
|
71
-29%
|
75
+7%
|
114
+51%
|
112
-2%
|
147
+32%
|
165
+12%
|
141
-15%
|
117
-17%
|
114
-3%
|
114
+1%
|
150
+31%
|
124
-17%
|
127
+2%
|
124
-2%
|
128
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
|
| Other Items |
(33)
|
(227)
|
(35)
|
(210)
|
(257)
|
(208)
|
(354)
|
(371)
|
(545)
|
(643)
|
(1 040)
|
(929)
|
(754)
|
(449)
|
(136)
|
(339)
|
(863)
|
(1 525)
|
(1 769)
|
(1 798)
|
(1 201)
|
(581)
|
(213)
|
(133)
|
(259)
|
(431)
|
(509)
|
(314)
|
(228)
|
(259)
|
(298)
|
|
| Cash from Investing Activities |
(35)
N/A
|
(228)
-549%
|
(37)
+84%
|
(211)
-477%
|
(258)
-22%
|
(209)
+19%
|
(355)
-69%
|
(372)
-5%
|
(546)
-47%
|
(645)
-18%
|
(1 041)
-62%
|
(930)
+11%
|
(755)
+19%
|
(450)
+40%
|
(139)
+69%
|
(342)
-147%
|
(865)
-153%
|
(1 527)
-76%
|
(1 771)
-16%
|
(1 800)
-2%
|
(1 203)
+33%
|
(583)
+52%
|
(214)
+63%
|
(134)
+37%
|
(261)
-94%
|
(433)
-66%
|
(511)
-18%
|
(316)
+38%
|
(231)
+27%
|
(262)
-13%
|
(301)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
(3)
|
(5)
|
(12)
|
(13)
|
(9)
|
(7)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(13)
|
(14)
|
(13)
|
(12)
|
(5)
|
(9)
|
(7)
|
(5)
|
(5)
|
(3)
|
(7)
|
(16)
|
(26)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
0
|
0
|
78
|
(6)
|
131
|
221
|
(352)
|
(654)
|
(806)
|
(814)
|
10
|
(69)
|
(1)
|
7
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(6)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(17)
|
(14)
|
(15)
|
(16)
|
(17)
|
|
| Other |
(13)
|
143
|
(26)
|
149
|
201
|
262
|
260
|
296
|
518
|
716
|
1 506
|
1 571
|
623
|
643
|
40
|
203
|
1 018
|
1 253
|
1 381
|
1 011
|
818
|
67
|
(398)
|
417
|
844
|
1 134
|
1 280
|
169
|
106
|
284
|
175
|
|
| Cash from Financing Activities |
(13)
N/A
|
143
N/A
|
(33)
N/A
|
142
N/A
|
192
+35%
|
251
+31%
|
254
+1%
|
285
+12%
|
504
+77%
|
694
+38%
|
1 484
+114%
|
1 552
+5%
|
606
-61%
|
632
+4%
|
25
-96%
|
189
+650%
|
1 087
+475%
|
1 321
+22%
|
1 442
+9%
|
1 064
-26%
|
788
-26%
|
174
-78%
|
(194)
N/A
|
44
N/A
|
171
+288%
|
310
+81%
|
444
+43%
|
162
-63%
|
15
-91%
|
251
+1 595%
|
139
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
(24)
N/A
|
(62)
-157%
|
33
N/A
|
(28)
N/A
|
(36)
-26%
|
79
N/A
|
(56)
N/A
|
(29)
+48%
|
42
N/A
|
131
+213%
|
482
+269%
|
672
+39%
|
(84)
N/A
|
242
N/A
|
(41)
N/A
|
(53)
-30%
|
292
N/A
|
(131)
N/A
|
(215)
-64%
|
(624)
-190%
|
(267)
+57%
|
(243)
+9%
|
(267)
-10%
|
27
N/A
|
24
-10%
|
(8)
N/A
|
83
N/A
|
(30)
N/A
|
(89)
-200%
|
113
N/A
|
(34)
N/A
|
|
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