Columbia Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	36.09	86.17	92.05	57.6	54.72	22.74	31.07	32.95
Depreciation & Amortization	14.27	13.35	11.64	10.36	4.99	3.75	3.47	3.28
Share-Based Compensation	12.07	12.29	12.93	11.95	7.26	2.59	0	0
Other Operating Activities	-21.72	30.34	-17.92	-30.87	-45.15	27.51	1.5	22.76
Operating Cash Flow	40.72	142.16	98.7	49.04	21.82	56.59	36.04	58.99
Operating Cash Flow Growth	-71.36%	44.02%	101.26%	124.73%	-61.44%	57.03%	-38.91%	-
Capital Expenditures	-7.64	-5.43	-3.61	-4.62	-19.34	-13.26	-6.51	-3.67
Acquisitions	0	281.54	40.83	310.5	73.72	0	0	0
Change in Investments	45.92	-334.59	-180.45	346.69	342.23	-902.13	-322.55	-284.53
Other Investing Activities	1.36	-556.24	-300.37	-394.92	-917.62	-27.75	-1.26	-2.38
Investing Cash Flow	39.65	-614.73	-443.61	257.65	-521.01	-943.15	-330.32	-290.57
Share Issuance / Repurchase	-81.13	-99	-108.16	-108.34	-54.2	447	0	0
Debt Issued / Paid	399.4	758.73	-420.01	-611.75	221.32	265.7	48.94	-16.1
Other Financing Activities	-154.6	-78.89	521.07	760.81	365.42	150.56	300.61	250.19
Financing Cash Flow	163.66	580.83	-7.09	40.72	532.54	863.26	349.56	234.1
Net Cash Flow	244.02	108.27	-351.99	347.41	33.35	-23.3	55.28	2.52
Free Cash Flow	33.08	136.73	95.09	44.42	2.48	43.33	29.53	55.33
Free Cash Flow Growth	-75.80%	43.78%	114.07%	1691.13%	-94.28%	46.73%	-46.62%	-
Free Cash Flow Margin	14.48%	46.87%	33.73%	18.95%	1.24%	24.20%	19.62%	38.55%
Free Cash Flow Per Share	0.32	1.29	0.91	0.41	0.02	0.39	0.29	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).