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NasdaqGS - Delayed Quote USD

Columbia Financial, Inc. (CLBK)

13.07
-0.21
(-1.58%)
At close: April 21 at 4:00:02 PM EDT
13.27
+0.20
+(1.53%)
Pre-Market: 4:26:29 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
33,321
33,321
40,716
142,158
98,704
Investing Cash Flow
39,468
39,468
39,645
-614,725
-443,605
Financing Cash Flow
-206,815
-206,815
163,660
580,832
-7,093
End Cash Position
289,223
289,223
423,249
179,228
70,963
Income Tax Paid Supplemental Data
940
940
9,253
15,729
16,262
Interest Paid Supplemental Data
274,376
274,376
183,568
41,077
37,906
Capital Expenditure
-7,446
-7,446
-7,635
-7,204
-5,492
Issuance of Capital Stock
--
--
10
--
--
Issuance of Debt
271,205
271,205
536,113
335,893
66,961
Repayment of Debt
-484,922
-484,922
-41,600
-38,725
-306,752
Repurchase of Capital Stock
-6,711
-6,711
-81,120
-98,610
-108,131
Free Cash Flow
25,875
25,875
33,081
134,954
93,212
12/31/2021 - 4/23/2018

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