Columbia Banking System Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	486.83	348.72	336.75	420.3	154.24	194.45	Upgrade
Depreciation & Amortization	165.17	144.25	28.31	31.5	14.89	34.21	Upgrade
Share-Based Compensation	16.85	18.07	9.75	10.91	10.74	9.27	Upgrade
Other Operating Activities	225.46	158.8	690.22	200.02	12.42	-33.19	Upgrade
Operating Cash Flow	894.32	669.84	1,065	662.72	192.29	204.75	Upgrade
Operating Cash Flow Growth	19.12%	-37.11%	60.71%	244.64%	-6.08%	-13.68%	Upgrade
Capital Expenditures	38.28	40.69	-27.09	-15.48	-5.77	0.19	Upgrade
Acquisitions	0	274.59	0	10.78	0	0	Upgrade
Change in Investments	-52.53	208.89	-3,512.46	-1,535.68	-1,949.58	-880.41	Upgrade
Other Investing Activities	-22.99	-22.43	6.45	6.1	36.57	14.77	Upgrade
Investing Cash Flow	-37.25	501.74	-3,533.09	-1,534.28	-1,918.79	-865.45	Upgrade
Dividends Paid	-299.68	-270.26	-182.27	-183.73	-95.51	-101.91	Upgrade
Share Issuance / Repurchase	-4.73	-5.1	-4.11	-80.66	-20.49	-51.6	Upgrade
Debt Issued / Paid	-2,107.47	622.8	716.52	-648.14	-946	554	Upgrade
Other Financing Activities	120.75	-651.13	470.95	1,973	3,195	230.3	Upgrade
Financing Cash Flow	-2,291.13	-303.69	1,001	1,060	2,133	630.79	Upgrade
Net Cash Flow	-1,434.07	867.89	-1,466.98	188.44	406.09	-29.91	Upgrade
Free Cash Flow	932.59	710.53	1,038	647.25	186.52	204.93	Upgrade
Free Cash Flow Growth	28.83%	-31.54%	60.36%	247.01%	-8.99%	-15.28%	Upgrade
Free Cash Flow Margin	48.66%	39.83%	87.55%	49.09%	35.40%	34.91%	Upgrade
Free Cash Flow Per Share	4.48	3.64	8.03	4.96	2.63	2.85	Upgrade

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).