Amalgamated Financial Corp.

AMAL | NASDAQ

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$47.39

-$0.63 (-1.31%)

Sep 22, 2026, 10:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	104.45M	106.43M	87.98M	81.48M	52.94M	46.19M
Depreciation & Amortization	6.8M	5.43M	6.4M	10.35M	4.85M	7.56M
Stock-Based Compensation	6.92M	5.53M	4.69M	2.68M	1.8M	2.39M
Other Working Capital	-2.64M	-21.19M	9.65M	11.37M	-5.75M	5.4M
Other Non-Cash Items	22.54M	28.36M	18.31M	39.69M	14.51M	9.53M
Deferred Income Tax	1.68M	5.18M	4.24M	14.38M	7.05M	-407K
Change in Working Capital	-6.6M	-26.87M	-4.39M	-1.25M	-10.6M	514K
Operating Cash Flow	135.78M	124.07M	117.22M	147.32M	70.54M	65.77M
Capital Expenditures	-1.38M	-1.78M	-1.48M	-1.67M	-2.4M	-1.61M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.12B	-916.72M	-380.95M	-1.26B	-1.7B	-970.82M
Sales Maturities Of Investments	1.03B	909.25M	562.07M	714.88M	739.29M	426M
Other Investing Acitivies	-287.26M	-306.7M	-314.05M	-651.88M	96.81M	-208.71M
Investing Cash Flow	-378.02M	-315.95M	-134.41M	-1.2B	-865.41M	-755.14M
Debt Repayment	-244.95M	10.4M	-351.67M	574.37M	83.83M	-75M
Common Stock Repurchased	-35.17M	-1.28M	-8.32M	-12.48M	-2.92M	-7.01M
Dividend Paid	-17.2M	-14.23M	-12.33M	-11.21M	-9.98M	-9.99M
Other Financial Acitivies	768.64M	167.18M	416.53M	237.55M	1.02B	697.59M
Financial Cash Flow	472.71M	162.06M	44.21M	788.22M	1.09B	605.6M
Net Cash Flow	230.47M	-29.82M	27.03M	-266.95M	291.72M	-83.77M
Free Cash Flow	134.4M	122.29M	115.75M	145.65M	68.14M	64.16M
Adj. Free Cash Flow	127.49M	116.76M	111.06M	142.97M	66.35M	61.77M
Maintenance CapEx	n/a	n/a	n/a	n/a	-2.4M	-295.27K
Growth CapEx	-1.38M	-1.78M	-1.48M	-1.67M	n/a	-1.32M
Owner Earnings	135.78M	124.07M	117.22M	147.32M	68.14M	65.48M