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Columbia Banking System, Inc. cash flow statement

In fiscal 2025, Columbia Banking System, Inc.'s operations generated $746m of cash; it spent $0 on capital projects, leaving free cash flow of $746m. It returned $335m in dividends and $109m through buybacks.

Cash flow statement

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3712486135801381351461292372051926631,0656706597461,306
Depreciation and amortisation811465740443035313334153128144150141157
Stock-based pay1122334588911111018203336
Capital spending63715171312856118915270000
Free cash flow318871118671251271411222261961846471,0386706597461,306
Free cash flow after stock pay308670116641221231361142181871736361,0286526397131,270
Dividends paid11113920497789518310296184182270300335397
Share buybacks0000011100512081466109518
Shares issued11422900————————001034

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 Columbia Banking System, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Columbia Banking System, Inc.