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Columbia Financial Inc (CLBK)
NASDAQ:CLBK

Columbia Financial (CLBK) Cash flow

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Columbia Financial Cash Flow

CLBK's free cash flow for Q4 2023 was $-34.80M. For the 2023 fiscal year, CLBK's free cash flow was decreased by $-103.64M and operating cash flow was $-32.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 28.73M$ 40.72M$ 142.16M$ 98.70M$ 49.04M$ 21.82M
Investing Cash Flow
$ 54.35M$ 39.65M$ -614.73M$ -443.61M$ 257.64M$ -521.01M
Financing Cash Flow
$ 160.94M$ 163.66M$ 580.83M$ -7.09M$ 40.72M$ 532.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.04B$ 423.25M$ 179.23M$ 70.94M$ 422.96M$ 75.55M
Income Tax Paid Supplemental Data
$ 9.25M$ 9.25M$ 15.73M$ 16.26M$ 10.53M-
Interest Paid Supplemental Data
$ 183.57M$ 183.57M$ 41.08M$ 37.91M$ 75.56M$ 87.37M
Issuance Of Capital Stock
$ 10.00K$ 10.00K-$ -25.00K$ 0.00$ 14.00K
Issuance Of Debt
$ 401.35M$ 401.35M$ 743.98M$ -483.82M$ 90.00M$ 140.00M
Repayment Of Debt
$ -134.76M$ -134.76M$ 408.08M$ -550.78M$ -360.54M$ -230.00M
Free Cash Flow
$ 21.10M$ 33.08M$ 136.73M$ 95.09M$ 44.42M$ 2.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Columbia Financial Cash Flow

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