Columbia Banking System, Inc. (COLB)

NASDAQ: COLB · IEX Real-Time Price · USD

17.74

+0.25 (1.43%)

At close: Apr 18, 2024, 4:00 PM

17.09

-0.65 (-3.66%)

After-hours: Apr 18, 2024, 4:43 PM EDT

Columbia Banking System 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	2015	2014	2013 - 1994
Net Income	348.72	336.75	420.3	154.24	194.45	172.88	112.83	104.87	98.83	81.57	Upgrade
Depreciation & Amortization	144.25	28.31	31.5	14.89	34.21	32.97	31.1	34.54	30.31	44.46	Upgrade
Share-Based Compensation	18.07	9.75	10.91	10.74	9.27	8.35	7.75	5.01	4.09	2.86	Upgrade
Other Operating Activities	158.8	690.22	200.02	12.42	-33.19	22.99	-23.15	1.43	1.53	8.73	Upgrade
Operating Cash Flow	669.84	1,065	662.72	192.29	204.75	237.2	128.53	145.85	134.76	137.62	Upgrade
Operating Cash Flow Growth	-37.11%	60.71%	244.64%	-6.08%	-13.68%	84.56%	-11.88%	8.23%	-2.08%	72.81%	Upgrade
Capital Expenditures	40.69	-27.09	-15.48	-5.77	0.19	4.7	5.93	5.12	7.49	-9.65	Upgrade
Acquisitions	274.59	0	10.78	0	0	0	80.47	0	0	15.47	Upgrade
Change in Investments	208.89	-3,512.46	-1,535.68	-1,949.58	-880.41	-523.12	-294.35	-560.2	-448.07	-552.89	Upgrade
Other Investing Activities	-22.43	6.45	6.1	36.57	14.77	12.34	8.46	6.53	17.52	25.11	Upgrade
Investing Cash Flow	501.74	-3,533.09	-1,534.28	-1,918.79	-865.45	-506.08	-199.49	-548.55	-423.05	-521.96	Upgrade
Dividends Paid	-270.26	-182.27	-183.73	-95.51	-101.91	-83.44	-51.31	-88.68	-77.26	-49.49	Upgrade
Share Issuance / Repurchase	-5.1	-4.11	-80.66	-20.49	-51.6	-0.82	-7.66	0.22	0.35	0.31	Upgrade
Debt Issued / Paid	622.8	716.52	-648.14	-946	554	354.75	-105.57	-80.88	-161.63	186.4	Upgrade
Other Financing Activities	-651.13	470.95	1,973	3,195	230.3	-66.56	353.8	620.97	513.97	255.74	Upgrade
Financing Cash Flow	-303.69	1,001	1,060	2,133	630.79	203.94	189.26	451.64	275.43	392.95	Upgrade
Net Cash Flow	867.89	-1,466.98	188.44	406.09	-29.91	-64.95	118.3	48.94	-12.87	8.61	Upgrade
Free Cash Flow	710.53	1,038	647.25	186.52	204.93	241.9	134.45	150.97	142.25	127.97	Upgrade
Free Cash Flow Growth	-31.54%	60.36%	247.01%	-8.99%	-15.28%	79.92%	-10.94%	6.13%	11.16%	92.43%	Upgrade
Free Cash Flow Margin	39.83%	87.55%	49.09%	35.40%	34.91%	43.80%	28.67%	36.74%	34.88%	35.84%	Upgrade
Free Cash Flow Per Share	3.64	8.03	4.96	2.63	2.85	3.34	2.25	2.64	2.50	2.43	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).