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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AMAL · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Amalgamated Financial Corp.
关于Amalgamated Financial Corp.（AMAL）现金流量表
Amalgamated Financial Corp. 2025财年经营活动现金流$0.14B，自由现金流$0.13B（FCF利润率29.54%），资本支出($0.00B)。
常见问题
AMAL · 4 问Amalgamated Financial Corp. 2025财年自由现金流$0.13B，同比up9.9%。
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