Amalgamated Financial Corp.
NASDAQ:AMAL
32.85 (USD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 106.434 | 87.978 | 81.477 | 52.937 | 46.188 | 47.202 | 44.654 | 6.108 | 10.558 |
| Depreciation & Amortization
| 5.433 | 6.397 | 10.35 | 4.845 | 7.564 | 6.003 | 5.165 | 4.965 | 4.331 |
| Deferred Income Tax
| 5.175 | 4.244 | 14.375 | 7.05 | -0.407 | 5.029 | 4.66 | 13.224 | -0.407 |
| Stock Based Compensation
| 5.534 | 4.687 | 2.682 | 1.796 | 2.386 | 2.442 | 0.92 | 3.7 | 0 |
| Change In Working Capital
| -26.874 | -4.391 | -1.247 | -10.598 | 0.514 | 24.345 | -28.162 | -13.926 | -9.627 |
| Accounts Receivables
| -5.688 | -14.043 | -12.621 | -4.85 | -4.882 | -4.701 | -1.962 | -1.466 | -0.453 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0.351 | -0.402 | -1.488 | 0 |
| Other Working Capital
| -21.186 | 9.652 | 11.374 | -5.748 | 5.396 | 28.695 | -25.798 | -10.972 | -9.627 |
| Other Non Cash Items
| 28.363 | 18.309 | 39.685 | 14.508 | 9.526 | -1.56 | 3.782 | 13.566 | 5.59 |
| Operating Cash Flow
| 124.065 | 117.224 | 147.322 | 70.538 | 65.771 | 83.461 | 31.019 | 23.937 | 8.357 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.775 | -1.477 | -1.668 | -2.396 | -1.612 | -0.753 | -1.427 | -1.866 | -12.526 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 31.744 | 0 | -0.95 |
| Purchases Of Investments
| -916.718 | -380.951 | -1,263.816 | -1,699.106 | -970.82 | -770.912 | -597.286 | -419.928 | -430.424 |
| Sales Maturities Of Investments
| 909.25 | 562.068 | 714.876 | 739.287 | 426.001 | 459.833 | 382.878 | 652.707 | 358.609 |
| Other Investing Activites
| -306.704 | -314.047 | -651.883 | 96.805 | -208.706 | -234.051 | -74.215 | -266.017 | -249.716 |
| Investing Cash Flow
| -315.947 | -134.407 | -1,202.491 | -865.41 | -755.137 | -545.883 | -258.306 | -35.104 | -335.007 |
| Financing Activities: | |||||||||
| Debt Repayment
| 10.4 | -351.666 | 574.367 | 83.831 | -75 | -17.875 | -309.725 | -201.625 | -53.15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.282 | -8.315 | -12.478 | -2.92 | -7.006 | -5.785 | -6.968 | 0 | -2.055 |
| Dividends Paid
| -14.234 | -12.333 | -11.211 | -9.978 | -9.987 | -8.301 | -1.929 | -0.394 | 0 |
| Other Financing Activities
| 167.177 | 416.527 | 237.546 | 1,015.655 | 697.59 | 536.076 | 510.3 | 189.01 | 275.974 |
| Financing Cash Flow
| 162.061 | 44.213 | 788.224 | 1,086.588 | 605.597 | 504.115 | 191.673 | -13.009 | 220.769 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29.821 | 27.03 | -266.945 | 291.716 | -83.769 | 41.693 | -35.614 | -24.176 | -105.881 |
| Cash At End Of Period
| 60.749 | 90.57 | 63.54 | 330.485 | 38.769 | 122.538 | 80.845 | 116.459 | 140.635 |