Amalgamated Financial reported cash from operations of $30.48M and free cash flow of $19.61M for the quarter ended Jun 2026, up 22.3% year over year. This cash flow statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 14.42M | 15.92M | 14.16M | 19.61M | 22.94M | 24.75M | 21.34M | 21.64M | 22.31M | 22.69M | 27.25M | 26.75M | 27.94M | 24.49M | 25.03M | 25.99M | 26.79M | 26.64M | 25.22M | 34.77M | ||||||||||
| Share-based Compensation | -7.25M | -0.95M | -2.78M | -18.34M | 7.61M | -5.59M | -6.40M | 1.13M | -11.35M | 4.88M | -9.98M | 7.18M | 6.76M | 1.58M | -6.28M | 0.83M | 1.78M | 1.98M | -18.19M | |||||||||||
| Deferred Taxes | 1.28M | 1.68M | -1.88M | 4.12M | 3.42M | 8.71M | 3.31M | 2.03M | 0.18M | -1.28M | 4.75M | -0.47M | -0.96M | 1.85M | 4.48M | -1.48M | 2.79M | -4.11M | 1.05M | -0.44M | ||||||||||
| Asset Writedowns and Impairment | ||||||||||||||||||||||||||||||
| Change in Interest Receivables | 0.69M | 5.48M | -1.41M | 3.59M | 3.77M | 6.67M | -0.60M | 3.26M | 3.64M | 7.74M | -2.05M | -0.86M | 1.69M | 6.90M | -6.08M | 0.42M | 1.55M | 8.06M | -8.88M | 7.55M | ||||||||||
| Change in Loans | 21.32M | 20.38M | 5.91M | 5.01M | 6.72M | 10.78M | 3.46M | 7.16M | 5.21M | 1.97M | 7.08M | 3.71M | 5.59M | 5.75M | 3.53M | 5.67M | 11.43M | 8.39M | 1.69M | |||||||||||
| Cash from Operations | 28.68M | 17.14M | 17.06M | 51.03M | 26.16M | 53.07M | 34.85M | 27.26M | 39.79M | 15.32M | 31.26M | 28.02M | 35.78M | 29.01M | 34.21M | 24.93M | 39.50M | 37.14M | 56.78M | 30.48M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | -1.21M | -0.89M | -1.18M | 2.20M | 0.30M | -5.72M | -0.41M | 0.63M | 0.01M | -1.44M | 0.79M | 0.03M | 1.16M | |||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.92M | 0.89M | 0.90M | 0.89M | 0.89M | 6.62M | 0.87M | 0.90M | 0.88M | 2.86M | 2.02M | 0.59M | 1.61M | 0.47M | 0.27M | 0.11M | 5.50M | 1.99M | 0.53M | |||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in Accured Expenses | 2.86M | 0.12M | -4.59M | 1.01M | -2.57M | 0.38M | -7.97M | 2.89M | 3.27M | 1.99M | -17.41M | -0.84M | 0.98M | 1.02M | -9.79M | -1.98M | 5.30M | 7.24M | -14.29M | 3.24M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | 0.49M | 0.18M | 0.82M | 0.11M | 0.56M | 0.18M | 0.26M | 0.58M | 0.38M | 0.26M | 0.21M | 0.24M | 0.58M | 0.74M | 1.75M | -0.71M | 1.19M | -0.85M | 6.08M | 10.87M | ||||||||||
| Sales of Property, Plant and Equipment | 2.49M | -2.49M | 0.14M | 2.38M | 1.20M | -3.58M | 1.94M | -1.90M | 2.43M | -2.43M | ||||||||||||||||||||
| Divestments | 0.20M | |||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 31.60M | 158.88M | 76.84M | 35.79M | 96.15M | 44.37M | 145.31M | 29.23M | 75.43M | 35.44M | -81.24M | 140.34M | 51.86M | 123.08M | 86.05M | 40.02M | 64.05M | 149.23M | 96.64M | 89.02M | ||||||||||
| Cash from Investing Activities | -197.91M | -589.62M | -584.80M | -398.77M | -226.83M | 7.91M | 35.10M | -30.21M | -57.35M | -81.95M | -91.25M | -201.97M | -78.03M | 55.30M | -6.61M | -232.37M | -117.02M | -22.02M | -387.35M | -317.70M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activities | 314.51M | 131.75M | 617.22M | 317.69M | -130.86M | -565.27M | 446.32M | -146.71M | 96.20M | 21.13M | 293.78M | 143.22M | 145.58M | -413.96M | 231.47M | 321.20M | 36.70M | 179.27M | 228.84M | 280.33M | ||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 75.00M | 505.00M | -440.00M | 90.00M | 4.38M | -165.25M | -60.00M | -4.38M | 245.95M | -244.75M | 5.76M | -5.95M | 0.16M | |||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.05M | 0.30M | 0.17M | 0.15M | 0.39M | 0.13M | 0.14M | 0.15M | 0.24M | 0.21M | 0.18M | 0.16M | 0.79M | 0.24M | 0.20M | 0.15M | 0.75M | 0.28M | ||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||
| Dividends Paid - Common | 2.49M | 2.51M | 2.49M | 2.47M | 3.07M | 3.19M | 3.08M | 3.14M | 3.06M | 3.06M | 3.12M | 3.74M | 3.69M | 3.68M | 4.29M | 4.48M | 4.25M | 4.19M | 5.27M | 5.10M | ||||||||||
| Misc. | ||||||||||||||||||||||||||||||
| Cash from Financing Activities | 312.02M | 212.72M | 611.30M | 306.23M | -65.64M | -63.67M | -2.60M | -62.23M | 92.06M | 16.99M | 124.62M | 76.74M | 133.46M | -172.76M | -22.64M | 312.80M | 21.99M | 160.55M | 219.09M | 275.28M | ||||||||||
| Change in Cash | 142.80M | -359.76M | 43.56M | -41.51M | -266.31M | -2.68M | 67.36M | -65.18M | 74.50M | -49.65M | 64.63M | -97.21M | 91.21M | -88.46M | 4.96M | 105.35M | -55.52M | 175.67M | -111.49M | -11.94M | ||||||||||
| Free Cash Flow | 28.19M | 16.96M | 16.24M | 50.93M | 25.60M | 52.89M | 34.59M | 26.68M | 39.42M | 15.06M | 31.05M | 27.77M | 35.19M | 28.27M | 32.46M | 25.64M | 38.31M | 38.00M | 50.70M | 19.61M | ||||||||||
| Net Cash Flow | 142.80M | -359.76M | 43.56M | -41.51M | -266.31M | -2.68M | 67.36M | -65.18M | 74.50M | -49.65M | 64.63M | -97.21M | 91.21M | -88.46M | 4.96M | 105.35M | -55.52M | 175.67M | -111.49M | -11.94M |