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Amalgamated Financial Corp. cash flow statement

In fiscal 2025, Amalgamated Financial Corp.'s operations generated $136m of cash; it spent $1.4m on capital projects, leaving free cash flow of $134m. It returned $17.2m in dividends and $32.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations31836671147117124136166
Depreciation and amortisation456496566
Stock-based pay122235678
Capital spending1122212124
Free cash flow30836468146116122134141
Free cash flow after stock pay29806266143111117127133
Dividends paid2810101112141720
Share buybacks067312813218
Shares issued000011111

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Amalgamated Financial Corp.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amalgamated Financial Corp.