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Columbia Financial, Inc. (CLBK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
17.41-0.22 (-1.25%)
At close: 04:00PM EDT
17.41 0.00 (0.00%)
After hours: 04:02PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
43,500
40,716
142,158
98,704
49,044
-
Investing Cash Flow
-358,452
39,645
-614,725
-443,605
257,645
-
Financing Cash Flow
612,591
163,660
580,832
-7,093
40,721
-
End Cash Position
391,114
423,249
179,228
70,963
422,957
-
Income Tax Paid Supplemental Data
3,870
9,253
15,729
16,262
10,526
-
Interest Paid Supplemental Data
244,613
183,568
41,077
37,906
75,557
-
Capital Expenditure
-7,869
-7,635
-7,204
-5,492
-4,624
-
Issuance of Capital Stock
1
10
0
0
0
-
Issuance of Debt
485,000
536,113
335,893
66,961
90,000
-
Repayment of Debt
-100,300
-41,600
-38,725
-306,752
-360,539
-
Repurchase of Capital Stock
-17,755
-81,120
-98,610
-108,131
-108,364
-
Free Cash Flow
35,631
33,081
134,954
93,212
44,420
-