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NasdaqGM - Delayed Quote USD

Amalgamated Financial Corp. (AMAL)

27.96
+0.25
+(0.90%)
At close: April 25 at 4:00:01 PM EDT
27.96
0.00
(0.00%)
After hours: April 25 at 4:05:14 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
124,065
124,065
117,224
147,322
70,538
Investing Cash Flow
-315,947
-315,947
-134,407
-1,202,491
-865,410
Financing Cash Flow
162,061
162,061
44,213
788,224
1,086,588
End Cash Position
60,749
60,749
90,570
63,540
330,485
Income Tax Paid Supplemental Data
30,108
30,108
22,625
6,646
5,692
Interest Paid Supplemental Data
128,780
128,780
85,714
18,000
6,039
Capital Expenditure
-1,775
-1,775
-1,477
-1,668
-2,396
Issuance of Debt
16,325
16,325
--
580,000
--
Repayment of Debt
-5,925
-5,925
-351,666
-5,633
--
Repurchase of Capital Stock
-1,282
-1,282
-8,315
-12,478
-2,920
Free Cash Flow
122,290
122,290
115,747
145,654
68,142
12/31/2021 - 8/9/2018

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