Amalgamated Financial Corp.
NASDAQ:AMAL
32.73 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 87.978 | 81.477 | 52.937 | 46.188 | 47.202 | 44.654 | 6.108 | 10.558 |
| Depreciation & Amortization
| 4.414 | 4.593 | 4.845 | 7.564 | 6.003 | 5.165 | 4.965 | 4.331 |
| Deferred Income Tax
| 4.244 | 14.375 | 7.05 | -0.407 | 5.029 | 4.66 | 13.224 | -0.407 |
| Stock Based Compensation
| 4.687 | 2.682 | 1.796 | 2.386 | 2.442 | 0.92 | 3.7 | 0 |
| Change In Working Capital
| -4.391 | -1.247 | -10.598 | 0.514 | 1.843 | -28.162 | -13.926 | -9.627 |
| Accounts Receivables
| -14.043 | -12.621 | -4.85 | -4.882 | -4.701 | -1.962 | -1.466 | -0.453 |
| Inventory
| 0 | 0 | 0 | 0 | 7.758 | -24.945 | -8.968 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0.351 | -0.402 | -1.488 | 0 |
| Other Working Capital
| 9.652 | 11.374 | -5.748 | 5.396 | -1.565 | -0.853 | -2.004 | -10.765 |
| Other Non Cash Items
| 17.051 | 45.442 | 14.508 | 9.526 | 20.942 | 3.782 | 5.745 | 12.164 |
| Operating Cash Flow
| 113.983 | 147.322 | 70.538 | 65.771 | 83.461 | 31.019 | 23.937 | 8.357 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.477 | -1.668 | -2.396 | -1.612 | -0.753 | -1.427 | -1.866 | -12.526 |
| Acquisitions Net
| 185.342 | 0 | 93.306 | -191.378 | -234.407 | 31.744 | -277.593 | -0.95 |
| Purchases Of Investments
| -405.954 | -1,271.175 | -1,699.106 | -970.82 | -770.912 | -597.286 | -419.928 | -430.424 |
| Sales Maturities Of Investments
| 562.068 | 714.876 | 739.287 | 426.001 | 459.833 | 382.878 | 652.707 | 358.609 |
| Other Investing Activites
| -471.145 | -644.524 | 3.499 | -17.328 | 0.356 | -74.215 | 11.576 | -332.435 |
| Investing Cash Flow
| -131.166 | -1,202.491 | -865.41 | -755.137 | -545.883 | -258.306 | -35.104 | -335.007 |
| Financing Activities: | ||||||||
| Debt Repayment
| -351.666 | -574.367 | -83.831 | -75 | -17.875 | -309.73 | -236.265 | -53.15 |
| Common Stock Issued
| 0.804 | -0.232 | -1.799 | -0.023 | 0.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.315 | -12.478 | -2.92 | -7.006 | -5.785 | -6.968 | 0 | -2.055 |
| Dividends Paid
| -12.333 | -11.211 | -9.978 | -9.987 | -8.301 | -1.929 | -0.394 | 0 |
| Other Financing Activities
| 415.723 | 1,386.512 | 1,185.116 | 697.613 | 535.676 | 200.57 | -12.615 | 275.024 |
| Financing Cash Flow
| 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
| 148.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 27.03 | -266.945 | 291.716 | -83.769 | 41.693 | -35.614 | -24.176 | -105.881 |
| Cash At End Of Period
| 90.57 | 63.54 | 330.485 | 38.769 | 122.538 | 80.845 | 116.459 | 140.635 |