AMAL - CIK 0001823608
The table below shows Amalgamated Financial Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $135.78M | $124.06M | $117.22M | $147.32M | $70.54M | $65.77M |
| Capital expenditure | $1.38M | $1.77M | $1.48M | $1.67M | $2.40M | $1.61M |
| Investing cash flow | -$378.02M | -$315.95M | -$134.41M | -$1.20B | -$865.41M | -$755.14M |
| Dividends paid | $17.20M | $14.23M | $12.33M | $11.21M | $9.98M |
Amalgamated Financial Corp. reported operating cash flow of $135.78M for fiscal year 2025. That is up 9.4% from $124.06M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $31.02M (FY 2018) to $135.78M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $9.99M |
| Stock buybacks | $32.35M | $1.13M | $8.31M | $12.48M | $2.92M | $7.00M |
| Financing cash flow | $472.70M | $162.06M | $44.21M | $788.22M | $1.09B | $605.60M |