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Amalgamated Bank (AMAL)
NASDAQ:AMAL
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Amalgamated Bank (AMAL) Cash flow

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Amalgamated Bank Cash Flow

AMAL's free cash flow for Q3 2024 was $35.19M. For the 2024 fiscal year, AMAL's free cash flow was decreased by $-30.05M and operating cash flow was $35.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 134.85M$ 117.22M$ 147.32M$ 70.54M$ 65.77M$ 83.46M
Investing Cash Flow
$ -428.59M$ -134.41M$ -1.20B$ -865.41M$ -755.14M$ -545.88M
Financing Cash Flow
$ 426.88M$ 44.21M$ 788.22M$ 1.09B$ 605.60M$ 504.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 502.62M$ 90.57M$ 63.54M$ 330.49M$ 38.77M$ 122.54M
Income Tax Paid Supplemental Data
$ 31.76M$ 22.63M$ 6.65M$ 5.69M$ 9.82M$ 9.31M
Interest Paid Supplemental Data
$ 120.57M$ 85.71M$ 18.00M$ 6.04M$ 11.48M$ 18.97M
Issuance Of Capital Stock
$ 768.00K$ 804.00K$ 665.00K--$ 0.00
Issuance Of Debt
$ -225.25M$ -345.62M$ 580.00M-$ -75.00M-
Repayment Of Debt
----$ -75.00M-
Free Cash Flow
$ 133.44M$ 115.75M$ 145.79M$ 70.42M$ 65.79M$ 82.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Amalgamated Bank Cash Flow

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