Amalgamated Financial Corp.
AMALNASDAQFinancial Services● Active
$42.70
+$0.28(+0.66%)
Market Cap$1.3B
P/E Ratio—
52W High$44.01
52W Low$25.13
Amalgamated Financial Corp. (AMAL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMAL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.11B | $0.09B | $0.08B | $0.05B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.03B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Net Cash from Operations | $0.14B | $0.12B | $0.12B | $0.15B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($1.12B) | ($0.92B) | ($0.38B) | ($1.26B) | ($1.70B) |
| Sales of Investments | $1.03B | $0.91B | $0.56B | $0.71B | $0.74B |
| Net Cash from Investing | ($0.38B) | ($0.32B) | ($0.13B) | ($1.20B) | ($0.87B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Dividends Paid | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.24B) | $0.01B | ($0.35B) | $0.57B | $0.08B |
| Net Cash from Financing | $0.47B | $0.16B | $0.04B | $0.79B | $1.09B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.12B | $0.12B | $0.15B | $0.07B |
| FCF Margin %(computed) | 29.54% | 28.09% | 30.26% | 51.08% | 32.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Amalgamated Financial Corp. data
About Amalgamated Financial Corp. (AMAL) Cash Flow Statement
Amalgamated Financial Corp. generated operating cash flow of $0.14B and free cash flow of $0.13B for 2025 — a FCF margin of 29.54%. Capital expenditure was ($0.00B).
Frequently asked questions
AMAL · 4 questionsAmalgamated Financial Corp. generated free cash flow of $0.13B for 2025, up 9.9% year-over-year.
AMAL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10