Amalgamated Financial Cash Flow Statement (2019-2026) | AMAL

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
10.41M14.42M15.92M14.16M19.61M22.94M24.75M21.34M21.64M22.31M22.69M27.25M26.75M27.94M24.49M25.03M25.99M26.79M26.64M25.22M
Share-based Compensation (Quarter)
0.17M0.62M0.42M0.89M0.46M0.61M0.73M1.04M1.20M1.19M1.26M1.08M1.52M1.35M1.58M1.44M1.72M1.78M1.98M2.04M
Deferred Taxes (Quarter)
0.85M1.28M1.68M-1.88M4.12M3.42M8.71M3.31M2.03M0.18M-1.28M4.75M-0.47M-0.96M1.85M4.48M-1.48M2.79M-4.11M1.05M
Gains from Investment Securities (Quarter)
-0.41M0.41M0.12M4.21M3.34M-3.34M0.56M15.57M-15.57M1.51M13.24M-11.88M1.72M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)
1.18M0.69M5.48M-1.41M3.59M3.77M6.67M-0.60M3.26M3.64M7.74M-2.05M-0.86M1.69M6.90M-6.08M0.42M1.55M8.06M-8.88M
Change in Loans (Quarter)
42.83M21.32M20.38M5.91M5.01M6.72M10.78M3.46M7.16M5.21M1.97M7.08M3.71M5.59M5.75M3.53M5.67M11.43M8.39M1.69M
Cash from Operations (Quarter)
12.57M28.68M17.14M17.06M51.03M26.16M53.07M34.85M27.26M39.79M15.32M31.26M28.02M35.78M29.01M34.21M24.93M39.50M37.14M56.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.30M0.30M1.84M0.26M0.30M0.30M-0.28M-0.41M0.20M0.20M0.22M0.20M0.18M0.18M0.23M0.14M0.14M0.14M0.17M0.10M
Depreciation & Amortization (CF) (Quarter)
0.97M0.92M0.89M0.90M0.89M0.89M6.62M0.87M0.90M0.88M2.86M2.02M0.59M1.61M0.47M0.27M0.34M0.11M5.50M1.99M
Change in Working Capital
Change in Accured Expenses (Quarter)
-1.20M2.86M0.12M-4.59M1.01M-2.57M0.38M-7.97M2.89M3.27M1.99M-17.41M-0.84M0.98M1.02M-9.79M-1.98M5.30M7.24M-14.29M
Investing Activities
Capital Expenditures (Quarter)
0.88M0.49M0.18M0.82M0.11M0.56M0.18M0.26M0.58M0.38M0.26M0.21M0.24M0.58M0.74M1.75M-0.71M1.19M-0.85M6.08M
Sales of Property, Plant and Equipment (Quarter)
2.27M0.14M
Divestments (Quarter)
0.21M0.20M
Change in Acquisitions & Divestments (Quarter)
48.34M31.60M-98.58M0.16M35.79M96.15M27.69M145.31M29.23M75.43M259.65M46.04M140.34M51.86M123.08M-17.91M40.02M64.05M149.23M46.16M
Cash from Investing Activities (Quarter)
-154.52M-197.91M-589.62M-584.80M-398.77M-226.83M7.91M35.10M-30.21M-57.35M-81.95M-91.25M-201.97M-78.03M55.30M-6.61M-232.37M-117.02M-22.02M-387.35M
Financing Activities
Other financing activities (Quarter)
189.93M314.51M131.75M617.22M317.69M-130.86M-565.27M446.32M-146.71M96.20M21.13M293.78M143.22M145.58M-413.96M231.47M321.20M36.70M179.27M228.84M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
580.00M-440.00M90.00M4.38M-165.25M-60.00M-4.38M245.95M-244.75M5.76M-5.95M
Long-Term Debt Repayments (Quarter)
505.00M
Change in Capital Stock
Shares Issued (Quarter)
-0.00M0.05M0.30M0.17M0.15M0.39M0.13M0.14M0.15M0.24M0.21M0.18M0.16M0.79M0.24M0.20M0.15M0.75M
Shares Repurchased (Quarter)
2.50M2.94M8.79M0.74M2.42M2.16M2.65M1.09M0.28M0.84M3.51M9.68M10.44M8.71M2.78M
Dividend Payments
Dividends Paid - Common (Quarter)
2.50M2.49M2.51M2.49M2.47M3.07M3.19M3.08M3.14M3.06M3.06M3.12M3.74M3.69M3.68M4.29M4.48M4.25M4.19M5.27M
Misc.
Cash from Financing Activities (Quarter)
184.47M312.02M212.72M611.30M306.23M-65.64M-63.67M-2.60M-62.23M92.06M16.99M124.62M76.74M133.46M-172.76M-22.64M312.80M21.99M160.55M219.09M
Change in Cash (Quarter)
42.52M142.80M-359.76M43.56M-41.51M-266.31M-2.68M67.36M-65.18M74.50M-49.65M64.63M-97.21M91.21M-88.46M4.96M105.35M-55.52M175.67M-111.49M
Free Cash Flow (Quarter)
11.70M28.19M16.96M16.24M50.93M25.60M52.89M34.59M26.68M39.42M15.06M31.05M27.77M35.19M28.27M32.46M25.64M38.31M38.00M50.70M
Net Cash Flow (Quarter)
42.52M142.80M-359.76M43.56M-41.51M-266.31M-2.68M67.36M-65.18M74.50M-49.65M64.63M-97.21M91.21M-88.46M4.96M105.35M-55.52M175.67M-111.49M