Columbia Financial Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
103M
36M
14M
12M
-8M
-3M
-218M
8M
217M
0M
0 %
-101M
0M
0M
204M
102M
102M
95M
142M
86M
13M
12M
7M
10M
-751M
7M
581M
0M
0 %
-99M
744M
716M
179M
108M
71M
135M
99M
92M
12M
13M
-17M
-18M
-462M
5M
-7M
1M
1.14 %
-108M
-484M
408M
71M
-352M
423M
93M
48M
58M
10M
12M
7M
-49M
106M
5M
42M
0M
0 %
-108M
90M
511M
423M
347M
76M
43M
124M
55M
5M
7M
99M
-50M
-574M
19M
533M
815M
1497.96 %
-56M
135M
1,634M
76M
33M
42M
104M
57M
23M
4M
3M
40M
-7M
-902M
13M
863M
626M
2810 %
-52M
311M
1,258M
42M
-23M
65M
43M
37M
31M
3M
11M
-4M
-3M
-331M
7M
350M
0M
0 %
0M
205M
440M
101M
55M
46M
30M
59M
33M
3M
2M
15M
3M
-291M
4M
234M
0M
0 %
0M
-21M
289M
46M
3M
43M
55M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
-32M
7M
4M
3M
-4M
-49M
-63M
2M
314M
0M
0 %
-2M
0M
0M
423M
219M
204M
-35M
43M
9M
4M
1M
31M
-2M
-142M
2M
210M
0M
0 %
-9M
0M
219M
204M
111M
93M
41M
34M
2M
4M
3M
11M
17M
309M
1M
-568M
0M
0 %
-22M
-586M
-545M
93M
-226M
319M
32M
-4M
19M
4M
3M
0M
-29M
-62M
2M
207M
0M
0 %
-47M
580M
265M
319M
140M
179M
-5M
30M
22M
3M
3M
1M
-16M
-319M
2M
368M
0M
0 %
-22M
453M
426M
179M
77M
102M
28M
37M
21M
3M
3M
2M
13M
-303M
2M
261M
0M
0 %
-23M
254M
284M
102M
-7M
109M
35M
42M
23M
3M
3M
2M
9M
-62M
2M
-108M
0M
0 %
-31M
-19M
-77M
109M
13M
96M
40M
33M
20M
3M
3M
2M
3M
-67M
1M
60M
0M
0 %
-22M
55M
65M
96M
25M
71M
32M
31M
23M
3M
3M
-4M
-2M
44M
1M
-324M
44M
182.61 %
-29M
-433M
0M
71M
-228M
298M
30M
-5M
21M
3M
3M
-1M
-41M
-205M
1M
122M
0M
0 %
-21M
0M
143M
298M
-89M
387M
-5M
-100M
27M
3M
3M
-1M
-123M
-139M
1M
87M
0M
0 %
-26M
27M
136M
387M
28M
360M
-101M
172M
21M
3M
3M
-3M
148M
-341M
2M
108M
0M
0 %
-33M
-77M
218M
360M
-63M
423M
170M
40M
21M
2M
3M
-5M
6M
234M
1M
-117M
95M
463.16 %
-48M
520M
189M
423M
157M
266M
39M
5M
15M
3M
3M
0M
-5M
112M
1M
-76M
0M
0 %
-7M
-115M
13M
266M
40M
226M
4M
-40M
15M
3M
3M
-48M
-13M
-153M
1M
177M
0M
0 %
-13M
-285M
226M
226M
138M
88M
-41M
43M
7M
2M
3M
61M
-37M
-86M
2M
57M
157M
2416.67 %
-40M
-30M
316M
88M
13M
76M
41M
94M
14M
2M
3M
103M
-41M
-305M
4M
263M
213M
1616.67 %
-14M
195M
427M
76M
18M
58M
90M
31M
14M
1M
3M
-2M
15M
-67M
4M
42M
141M
969.23 %
-38M
-34M
281M
58M
4M
54M
27M
-19M
12M
1M
1M
-1M
-24M
-112M
4M
124M
0M
0 %
-4M
65M
224M
54M
-11M
65M
-23M
18M
15M
1M
1M
-1M
1M
-91M
7M
103M
0M
0 %
0M
-91M
144M
65M
23M
42M
10M
10M
15M
1M
1M
-1M
6M
-113M
4M
94M
0M
0 %
447M
53M
16,871M
42M
-13M
55M
5M
17M
11M
1M
1M
2M
2M
-185M
3M
284M
0M
0 %
492M
401M
10,363M
55M
-12M
67M
14M
19M
-15M
1M
4M
34M
-18M
-127M
4M
-310M
0M
-0 %
492M
1M
5,628M
67M
-567M
634M
16M
10M
12M
1M
16M
-14M
2M
-235M
2M
795M
0M
0 %
0M
-340M
2,257M
634M
569M
65M
8M
2M
4M
1M
4M
-1M
-9M
-369M
3M
334M
0M
0 %
0M
196M
418M
65M
-35M
101M
0M
9M
2M
1M
0M
7M
0M
63M
2M
50M
0M
0 %
0M
51M
1,666M
101M
55M
46M
7M
9M
9M
1M
0M
-1M
0M
0M
2M
107M
0M
0 %
0M
0M
3,229M
46M
5M
41M
7M
4M
10M
1M
1M
-1M
-1M
15M
2M
101M
0M
0 %
0M
12M
360M
46M
5M
41M
3M
10M
10M
1M
0M
-1M
-13M
62M
1M
85M
0M
0 %
0M
42M
125M
41M
-5M
46M
9M
59M
33M
3M
0M
0M
0M
-96M
4M
234M
0M
0 %
0M
-21M
255M
46M
3M
0M
0M