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Columbia Banking System Inc
COLBAdd to Watchlist
32.150USD
0.0000.00%
Close 06/26, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
9.31BMarket Cap
12.58P/E TTM
Columbia Banking System Inc
32.150
0.0000.00%
You can access the annual and quarterly cash flow statements of Columbia Banking System Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-136.84%-228.00M
-374.09%-1.27B
-566.83%-273.73M
-1029.65%-368.24M
117.45%618.97M
514.14%461.89M
-94.86%58.64M
93.28%-32.60M
140.00%284.65M
106.52%75.21M
2339.04%1.14B
-99.55%-484.73M
-302.39%-711.70M
-415.73%-1.15B
-93.02%46.74M
-137.58%-242.92M
-63.24%351.66M
14.76%365.10M
26.48%669.63M
-72.34%646.34M
394.60%956.68M
362.91%318.13M
-24.43%529.44M
2198.51%2.34B
629.13%193.42M
-51.66%-121.00M
153.08%700.60M
-287.01%-111.34M
60.68%-36.55M
-189.84%-79.78M
-11.40%276.83M
1112.77%59.53M
-242.13%-92.97M
206.33%88.81M
-27.25%312.45M
-95.93%4.91M
-65.10%65.41M
-81.64%28.99M
40.03%429.46M
1609.09%120.75M
5.77%187.43M
2707.94%157.91M
0.44%306.69M
122.43%7.07M
47.10%177.20M
-119.97%-6.05M
32.14%305.34M
81.02%-31.50M
564.34%120.46M
-78.00%30.33M
72.52%231.07M
-3893.07%-165.91M
-78.74%18.13M
--137.85M
--133.94M
--4.37M
--85.30M
Net income from continuing operations
121.69%192.00M
50.07%215.00M
-34.35%95.97M
26.87%152.42M
-30.20%86.61M
53.18%143.27M
7.61%146.18M
-9.92%120.14M
983.89%124.08M
35.74%93.53M
109.18%135.84M
126.80%133.38M
-124.40%-14.04M
60.58%68.91M
22.49%64.94M
6.85%58.81M
10.93%57.52M
-26.40%42.91M
18.52%53.02M
50.45%55.04M
254.48%51.85M
26.38%58.30M
-11.81%44.73M
-29.27%36.58M
-68.11%14.63M
3.09%46.13M
9.29%50.73M
23.89%51.72M
14.76%45.87M
184.51%44.75M
13.85%46.41M
53.87%41.75M
36.89%39.97M
-48.80%15.73M
48.34%40.77M
6.80%27.13M
37.35%29.20M
14.88%30.72M
6.61%27.48M
15.76%25.41M
-12.73%21.26M
41.33%26.74M
19.45%25.78M
3.39%21.95M
22.76%24.36M
-5.27%18.92M
62.57%21.58M
45.48%21.23M
62.98%19.84M
48.37%19.97M
11.75%13.28M
22.62%14.59M
36.78%12.18M
--13.46M
--11.88M
--11.90M
--8.90M
Operating gains losses
-40.05%21.00M
7.65%39.00M
-6.68%34.08M
-11.48%32.89M
-12.35%35.03M
-13.42%36.23M
-7.06%36.52M
-15.68%37.16M
109.85%39.96M
220.71%41.84M
193.88%39.30M
234.76%44.07M
101.83%19.04M
10.71%13.05M
209.04%13.37M
134.11%13.16M
558.41%9.44M
2596.80%11.79M
6.21%4.33M
--5.62M
-89.10%1.43M
-94.58%437.00K
-53.98%4.07M
----
60.73%13.15M
12.55%8.06M
-1.85%8.85M
-0.59%9.12M
7.40%8.18M
-25.51%7.16M
20.01%9.02M
16.16%9.17M
25.42%7.62M
42.57%9.62M
-15.54%7.51M
-2.54%7.89M
-43.75%6.07M
-19.88%6.75M
22.53%8.90M
17.48%8.10M
39.60%10.80M
-62.58%8.42M
48.23%7.26M
-14.72%6.89M
-13.79%7.74M
120.29%22.50M
-36.29%4.90M
-15.00%8.09M
-31.06%8.97M
-10.65%10.21M
-50.06%7.69M
-33.65%9.51M
-19.37%13.02M
--11.43M
--15.39M
--14.34M
--16.14M
Deferred tax
----
-22.18%24.00M
--30.00M
----
----
139.15%30.84M
----
----
----
310.94%12.89M
----
----
----
7.78%-6.11M
----
----
----
51.85%-6.63M
----
----
----
-4272.12%-13.77M
----
----
----
205.56%330.00K
----
----
----
-99.52%108.00K
----
----
----
1115.11%22.43M
----
----
----
-71.01%1.85M
----
----
----
-56.53%6.37M
----
----
----
170.57%14.65M
----
----
----
232.77%5.41M
----
----
----
---4.08M
----
----
----
Other non-cash items
26.25%-16.00M
-78.68%-42.00M
-31.71%-36.80M
-19.88%-32.51M
9.49%-21.70M
11.94%-23.51M
13.46%-27.94M
-14.26%-27.12M
-114.88%-23.97M
-7419.15%-26.69M
---32.28M
-3790.33%-23.73M
---11.15M
-162.96%-355.00K
--0.00
---610.00K
100.00%0.00
---135.00K
--0.00
100.00%0.00
---209.00K
----
--0.00
6.92%-2.77M
----
---76.00K
--0.00
---2.98M
----
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---4.19M
---15.04M
--464.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Change in working capital
-194.80%-456.00M
-718.92%-1.54B
-242.18%-472.64M
-181.94%-558.38M
286.67%481.03M
324.50%248.17M
-114.05%-138.13M
70.17%-198.05M
115.17%124.40M
91.05%-110.54M
2733.02%982.90M
-107.24%-664.02M
-382.88%-820.23M
-508.64%-1.23B
-106.14%-37.33M
-154.53%-320.41M
-67.83%289.96M
9.73%302.20M
29.31%608.37M
-74.08%587.55M
638.84%901.37M
253.89%275.42M
-27.01%470.47M
1425.80%2.27B
229.43%122.00M
-31.71%-178.97M
198.27%644.54M
-9338.14%-171.00M
36.25%-94.26M
-439.60%-135.89M
-22.28%216.09M
105.25%1.85M
-692.49%-147.84M
442.24%40.02M
-28.73%278.06M
-142.94%-35.28M
-83.23%24.95M
-110.43%-11.69M
44.67%390.13M
429.08%82.17M
3.83%148.83M
273.35%112.06M
-2.83%269.67M
60.93%-24.97M
61.00%143.34M
-2374.09%-64.65M
34.57%277.51M
66.54%-63.91M
1285.51%89.03M
-102.34%-2.61M
91.79%206.22M
-406.22%-191.04M
-118.94%-7.51M
--111.70M
--107.53M
---37.74M
--39.64M
-Change in other current assets
60.81%105.00M
178.64%32.00M
-64.84%18.32M
-279.12%-40.61M
268.42%65.29M
-2112.56%-40.69M
529.98%52.08M
-128.69%-10.71M
24.58%-38.77M
118.17%2.02M
51.32%-12.11M
3190.40%37.33M
-636.34%-51.40M
-62.63%-11.13M
-1042.90%-24.88M
-179.58%-1.21M
-151.37%-6.98M
-192.79%-6.84M
-93.76%2.64M
103.35%1.52M
122.32%13.59M
-26.55%7.37M
347.55%42.27M
-277.80%-45.33M
-829.88%-60.88M
27.95%10.04M
-23.37%-17.08M
-475.56%-12.00M
-473.90%-6.55M
130.52%7.85M
-541.50%-13.84M
132.24%3.19M
154.19%1.75M
-318.61%-25.71M
271.97%3.13M
-122.65%-9.91M
36.25%-3.23M
-297.35%-6.14M
68.56%-1.82M
-163.09%-4.45M
31.10%-5.07M
-149.85%-1.55M
55.60%-5.80M
548.22%7.05M
-273.45%-7.36M
162.39%3.10M
-95.96%-13.06M
76.51%-1.57M
384.63%4.24M
-234.40%-4.97M
-18613.89%-6.67M
-4.41%-6.70M
14.52%-1.49M
--3.70M
--36.00K
---6.42M
---1.74M
-Change in other current liabilities
4.68%-71.00M
-224.21%-106.00M
104.43%7.59M
-1410.35%-56.11M
-193.87%-74.48M
170.47%85.34M
-313.32%-171.31M
-93.50%4.28M
166.13%79.35M
-2282.39%-121.10M
15865.41%80.31M
194.73%65.87M
-5667.94%-119.99M
147.57%5.55M
112.40%503.00K
584.21%22.35M
121.27%2.15M
-2205.78%-11.67M
90.98%-4.06M
-115.79%-4.62M
-121.54%-10.13M
103.60%554.00K
-322.99%-44.98M
327.67%29.23M
1311.64%47.05M
-2834.99%-15.40M
142.05%20.17M
-45.36%6.83M
122.89%3.33M
107.24%563.00K
27.22%8.33M
334.03%12.51M
-278.23%-14.56M
-66.20%-7.78M
82.10%6.55M
-137.09%-5.34M
17.63%-3.85M
61.83%-4.68M
-53.22%3.60M
3580.43%14.41M
-229.80%-4.67M
-4.63%-12.26M
-17.30%7.69M
78.74%-414.00K
643.96%3.60M
-41.93%-11.72M
-11.22%9.30M
-117.54%-1.95M
94.38%-662.00K
-211.49%-8.26M
985.18%10.47M
-126.87%-895.00K
-37.75%-11.78M
--7.41M
--965.00K
--3.33M
---8.55M
Cash from non-recurring investing activities
Cash from operating activities
-136.84%-228.00M
-374.09%-1.27B
-566.83%-273.73M
-1029.65%-368.24M
117.45%618.97M
514.14%461.89M
-94.86%58.64M
93.28%-32.60M
140.00%284.65M
106.52%75.21M
2339.04%1.14B
-99.55%-484.73M
-302.39%-711.70M
-415.73%-1.15B
-93.02%46.74M
-137.58%-242.92M
-63.24%351.66M
14.76%365.10M
26.48%669.63M
-72.34%646.34M
394.60%956.68M
362.91%318.13M
-24.43%529.44M
2198.51%2.34B
629.13%193.42M
-51.66%-121.00M
153.08%700.60M
-287.01%-111.34M
60.68%-36.55M
-189.84%-79.78M
-11.40%276.83M
1112.77%59.53M
-242.13%-92.97M
206.33%88.81M
-27.25%312.45M
-95.93%4.91M
-65.10%65.41M
-81.64%28.99M
40.03%429.46M
1609.09%120.75M
5.77%187.43M
2707.94%157.91M
0.44%306.69M
122.43%7.07M
47.10%177.20M
-119.97%-6.05M
32.14%305.34M
81.02%-31.50M
564.34%120.46M
-78.00%30.33M
72.52%231.07M
-3893.07%-165.91M
-78.74%18.13M
--137.85M
--133.94M
--4.37M
--85.30M
Investing cash flow
Net cash from continuing investing activities
6953.94%17.00M
-36.05%10.00M
4.43%8.00M
236.34%21.76M
-95.91%241.00K
344.74%15.64M
107.29%7.66M
24784.62%6.47M
69.22%5.90M
116.37%3.52M
-1303.84%-105.02M
-98.03%26.00K
113.69%3.49M
116.58%1.63M
-695.62%-7.48M
165.54%1.32M
-3882.32%-25.45M
-3144.10%-9.80M
7.26%1.26M
-223.11%-2.01M
-57.11%673.00K
-80.39%322.00K
119.43%1.17M
141.59%1.64M
-3.56%1.57M
170.07%1.64M
-9.10%-6.03M
-17.01%-3.93M
144.16%1.63M
-47.63%608.00K
-211.62%-5.53M
-4505.48%-3.36M
52.96%-3.68M
142.22%1.16M
53.62%-1.77M
98.14%-73.00K
-180.52%-7.83M
53.41%-2.75M
70.36%-3.82M
86.42%-3.92M
68.20%-2.79M
53.65%-5.90M
-204.61%-12.90M
-5879.36%-28.84M
-150.21%-8.78M
-15822.22%-12.73M
512.13%12.33M
-36.35%499.00K
-366.24%-3.51M
129.35%81.00K
-24.05%-2.99M
-0.76%784.00K
224.69%1.32M
---276.00K
---2.41M
--790.00K
---1.06M
Capital expenditures
6953.94%17.00M
-36.05%10.00M
4.43%8.00M
236.34%21.76M
-95.91%241.00K
344.74%15.64M
--7.66M
24784.62%6.47M
69.22%5.90M
112.70%3.52M
----
-98.57%26.00K
91.85%3.49M
-7.71%1.65M
52.71%1.92M
-20.16%1.82M
125.71%1.82M
51.52%1.79M
-58.79%1.26M
-19.65%2.28M
-51.21%805.00K
-54.78%1.18M
32.93%3.05M
62.10%2.84M
-7.72%1.65M
-14.99%2.61M
-29.27%2.29M
-39.84%1.75M
-14.82%1.79M
45.39%3.08M
33.25%3.24M
80.76%2.91M
524.70%2.10M
16.53%2.12M
61.55%2.43M
113.66%1.61M
-24.49%336.00K
689.13%1.81M
-40.85%1.51M
-2.46%754.00K
-88.96%445.00K
-88.24%230.00K
-86.55%2.55M
-77.61%773.00K
-18.22%4.03M
-70.48%1.96M
836.45%18.93M
-35.58%3.45M
36.04%4.93M
39.93%6.62M
161.24%2.02M
8.33%5.36M
-46.49%3.62M
--4.73M
--774.00K
--4.95M
--6.77M
Net cash flow from disposal of fixed assets
6953.94%17.00M
-36.05%10.00M
4.43%8.00M
236.34%21.76M
-95.91%241.00K
364.42%15.64M
116.10%7.66M
24784.62%6.47M
69.22%5.90M
107.20%3.37M
-535.84%-47.57M
-98.03%26.00K
113.69%3.49M
116.58%1.63M
-695.62%-7.48M
165.54%1.32M
-3882.32%-25.45M
-3144.10%-9.80M
7.26%1.26M
-223.11%-2.01M
-57.11%673.00K
-80.39%322.00K
119.43%1.17M
141.59%1.64M
-3.56%1.57M
170.07%1.64M
-9.10%-6.03M
-17.01%-3.93M
144.16%1.63M
-47.63%608.00K
-211.62%-5.53M
-4505.48%-3.36M
52.96%-3.68M
142.22%1.16M
53.62%-1.77M
98.14%-73.00K
-180.52%-7.83M
53.41%-2.75M
70.36%-3.82M
86.42%-3.92M
68.20%-2.79M
53.65%-5.90M
-189.41%-12.90M
-5879.36%-28.84M
-150.21%-8.78M
-15822.22%-12.73M
-48.67%-4.46M
486.82%499.00K
-366.24%-3.51M
129.35%81.00K
-24.30%-3.00M
-116.33%-129.00K
224.69%1.32M
---276.00K
---2.41M
--790.00K
---1.06M
Net cash flow from intangible asset transactions
----
----
----
----
----
-100.00%0.00
----
----
----
--149.00K
---57.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
279700.00%16.79M
----
----
--0.00
--6.00K
--913.00K
----
----
----
----
----
Net cash flow from business transactions
----
--0.00
--874.00M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--274.59M
----
----
----
----
--154.98M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--80.47M
----
----
----
----
----
----
----
----
----
----
----
--24.09M
--0.00
----
----
--0.00
--0.00
---154.17M
----
--0.00
--0.00
----
----
Net cash flow from investment products
-37.07%135.00M
-155.58%-54.00M
373.37%699.37M
-519.61%-401.91M
25.22%214.53M
-23.25%97.16M
-45.57%147.74M
-15.62%95.78M
-24.52%171.33M
-35.36%126.58M
6.31%271.42M
-53.61%113.51M
1187.72%227.00M
134.99%195.82M
134.70%255.32M
134.91%244.70M
95.13%-20.87M
39.49%-559.59M
-23.44%-735.70M
-693.50%-700.92M
-247.10%-428.47M
-127.09%-924.76M
-21.79%-596.02M
-142.85%-88.33M
60.81%291.27M
-102.66%-407.22M
-64.13%-489.37M
635.35%206.14M
141.81%181.13M
-81.19%-200.93M
-669.01%-298.17M
-154.42%-38.51M
239.78%74.91M
-636.76%-110.89M
156.69%52.40M
182.94%70.75M
-1121.26%-53.59M
113.12%20.66M
9.23%-92.43M
-222.10%-85.31M
-104.37%-4.39M
13.86%-157.41M
-289.08%-101.83M
12.62%69.87M
184.33%100.33M
-66.33%-182.74M
49.34%-26.17M
-68.49%62.03M
437.55%35.29M
-76.07%-109.86M
-183.48%-51.67M
1533.75%196.87M
-133.35%-10.45M
---62.40M
--61.89M
--12.05M
--31.35M
Net cash flow from other investing activities
-116.69%-6.00M
417.45%647.00M
41.06%257.57M
37.90%-60.52M
114.79%35.95M
36.92%-203.81M
226.36%182.59M
7.18%-97.45M
-560.88%-243.10M
-4581.12%-323.09M
60.81%-144.50M
81.30%-104.98M
73.69%-36.78M
119.19%7.21M
-301.86%-368.77M
-4375.79%-561.40M
41.39%-139.82M
-113.97%-37.58M
108.48%182.68M
98.49%-12.54M
-21.52%-238.57M
1123.55%269.05M
182.68%87.63M
-551.47%-828.89M
-51.66%-196.31M
-82.19%21.99M
-56.08%-105.98M
-12.50%-127.23M
-831.83%-129.45M
196.48%123.48M
5.81%-67.90M
40.70%-113.10M
179.96%17.69M
-13.30%41.65M
52.79%-72.08M
18.42%-190.73M
65.66%-22.12M
148.51%48.04M
-8.81%-152.68M
-46.17%-233.81M
-446.58%-64.41M
23.19%-99.02M
-28.06%-140.31M
-19.68%-159.95M
82.08%-11.78M
-1948.24%-128.91M
-472.61%-109.56M
-11.13%-133.65M
4.30%-65.74M
148.26%6.97M
384.99%29.41M
-344.78%-120.27M
-3317.71%-68.70M
---14.45M
--6.06M
---27.04M
---2.01M
Cash from non-current investing activities
Net cash flow from investing activities
-55.24%112.00M
576.72%583.00M
464.94%1.82B
-5850.41%-484.19M
422.17%250.25M
38.86%-122.30M
39.12%322.68M
-195.71%-8.14M
-116.84%-77.67M
-222.11%-200.02M
318.30%231.94M
102.67%8.50M
441.12%461.31M
138.55%163.81M
80.83%-106.25M
55.30%-318.01M
79.75%-135.23M
31.64%-424.92M
-10.07%-554.27M
20.67%-711.45M
-746.80%-667.72M
-53.36%-621.60M
14.53%-503.56M
-1240.46%-896.86M
104.74%103.23M
-363.85%-405.31M
-62.22%-589.20M
152.23%78.64M
-46.97%50.42M
-615.52%-87.38M
-2981.00%-363.22M
-19.81%-150.56M
239.34%95.08M
-77.05%16.95M
95.00%-11.79M
61.11%-125.67M
-7.42%-68.24M
133.19%73.85M
-0.26%-235.76M
-415.43%-323.12M
-165.27%-63.52M
19.03%-222.53M
-58.82%-235.16M
13.07%-62.69M
461.18%97.33M
-166.90%-274.83M
-668.43%-148.07M
7.96%-72.12M
66.51%-26.95M
-34.47%-102.97M
-127.39%-19.27M
-396.56%-78.35M
-364.75%-80.47M
---76.58M
--70.36M
---15.78M
--30.39M
Financing cash flow
Cash flow from continuous financing activities
75.55%-165.00M
225.97%721.00M
-238.85%-1.15B
888.51%721.89M
-300.72%-674.77M
-391.93%-572.36M
85.72%-339.12M
-136.88%-91.55M
-106.50%-168.39M
-112.08%-116.35M
-6318.43%-2.38B
9264.73%248.26M
3873.40%2.59B
7544.21%962.98M
25.10%-37.01M
-78.20%2.65M
-17.89%-68.66M
-147.93%-12.94M
74.44%-49.41M
102.18%12.16M
82.27%-58.24M
-94.32%26.99M
-170.57%-193.33M
-803.38%-557.67M
-313.93%-328.57M
134.65%475.38M
-209.91%-71.45M
30.17%79.28M
-55.69%-79.38M
335.80%202.59M
134.21%65.01M
-59.39%60.91M
-32.11%-50.98M
-21.58%-85.92M
-5.55%-190.01M
-21.81%149.99M
65.00%-38.59M
-204.33%-70.67M
-133.68%-180.03M
1355.90%191.83M
48.49%-110.28M
-67.06%67.73M
34.87%-77.04M
-116.73%-15.27M
-490.07%-214.10M
8169.23%205.60M
21.01%-118.28M
931.77%91.29M
-895.42%-36.28M
97.68%-2.55M
-1200.08%-149.76M
-7.19%-10.97M
80.32%-3.65M
---109.94M
---11.52M
---10.24M
---18.52M
Net cash flow from debt Issuance/repayment
126.08%155.00M
287.05%930.00M
-307.08%-1.07B
5185.27%799.05M
-571.11%-594.24M
-1104.94%-497.21M
88.53%-264.03M
-104.85%-15.71M
-103.35%-88.55M
-104.18%-41.26M
-15646.65%-2.30B
1139.11%323.87M
6419.78%2.64B
8889.66%986.43M
52.78%-14.62M
-19.26%26.14M
-18.63%-41.80M
-76.60%10.97M
82.26%-30.95M
106.02%32.37M
87.01%-35.23M
-90.64%46.89M
-507.28%-174.51M
-506.76%-537.77M
-476.06%-271.19M
116.02%500.95M
-134.64%-28.74M
65.30%132.21M
-42.40%-47.08M
453.09%231.90M
146.62%82.97M
-50.93%79.98M
-32.73%-33.06M
-35.79%-65.68M
-12.61%-177.96M
-23.62%162.98M
71.65%-24.91M
-154.64%-48.37M
-172.24%-158.03M
4773.89%213.38M
55.28%-87.86M
-59.10%88.52M
44.18%-58.05M
-95.79%4.38M
-554.92%-196.48M
10720.05%216.40M
28.28%-104.00M
1862.71%104.00M
---30.00M
101.88%2.00M
-852841.18%-145.00M
-288.93%-5.90M
100.00%0.00
---106.37M
---17.00K
---1.52M
---4.21M
Net cash flow from common stock issuance/repurchase
-3876.11%-213.00M
-123356.79%-100.00M
6185.00%1.22M
-142.50%-1.86M
-10.52%-5.36M
53.98%-81.00K
-101.93%-20.00K
-3.37%-767.00K
7.07%-4.85M
---176.00K
--1.04M
---742.00K
---5.22M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-722.37%-20.00M
-32141.18%-5.48M
-71221.21%-23.54M
-42548.08%-22.18M
5.55%-2.43M
99.77%-17.00K
-6.45%-33.00K
70.45%-52.00K
-26.29%-2.58M
-61550.00%-7.40M
-47.62%-31.00K
-198.31%-176.00K
-97.39%-2.04M
55.56%-12.00K
-320.00%-21.00K
36.56%-59.00K
-32.27%-1.03M
-58.82%-27.00K
-25.00%-5.00K
-17.72%-93.00K
-49.62%-781.00K
55.26%-17.00K
---4.00K
79.80%-79.00K
---522.00K
---38.00K
--0.00
---391.00K
----
--0.00
--0.00
--0.00
--0.00
Cash dividend payments
42.34%107.00M
45.18%109.00M
0.61%75.53M
0.30%75.30M
0.23%75.17M
0.22%75.08M
0.23%75.08M
0.27%75.07M
64.53%75.00M
219.61%74.91M
219.44%74.90M
218.95%74.87M
90.28%45.58M
-1.80%23.44M
19.16%23.45M
16.58%23.47M
19.12%23.95M
20.07%23.87M
-1.02%19.68M
1.23%20.13M
-43.92%20.11M
-1.05%19.88M
-2.12%19.88M
-35.34%19.89M
16.62%35.86M
-31.42%20.09M
6.65%20.31M
61.59%30.76M
91.36%30.75M
128.09%29.29M
48.26%19.04M
48.38%19.04M
25.62%16.07M
-43.37%12.84M
-43.36%12.85M
-40.33%12.83M
-41.81%12.79M
8.91%22.68M
15.33%22.68M
9.41%21.50M
27.31%21.98M
30.13%20.82M
33.12%19.66M
55.29%19.65M
180.04%17.27M
183.12%16.00M
187.60%14.77M
146.57%12.65M
55.28%6.17M
58.20%5.65M
-56.84%5.14M
-41.20%5.13M
-72.84%3.97M
--3.57M
--11.90M
--8.73M
--14.62M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-12.77%1.09M
--0.00
-7.38%1.02M
---1.00K
15.70%1.25M
--0.00
16.19%1.10M
--0.00
-4.33%1.08M
-100.00%0.00
7.63%945.00K
--0.00
0.98%1.13M
-11.76%15.00K
22.11%878.00K
--0.00
35.88%1.12M
70.00%17.00K
-37.21%719.00K
-100.00%0.00
17.69%825.00K
100.00%10.00K
91.47%1.15M
-29.69%45.00K
3.85%701.00K
-94.51%5.00K
39.72%598.00K
357.14%64.00K
37.76%675.00K
355.00%91.00K
5.68%428.00K
122.58%14.00K
28.95%490.00K
-95.54%20.00K
24.23%405.00K
---62.00K
-4.76%380.00K
7366.67%448.00K
5.84%326.00K
--0.00
--399.00K
--6.00K
--308.00K
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
---816.00M
----
----
----
----
----
----
----
----
----
----
----
65.00%-14.00K
-31.03%-38.00K
82.89%-13.00K
1.78%-3.92M
-66.67%-40.00K
-81.25%-29.00K
-850.00%-76.00K
-61.48%-4.00M
---24.00K
---16.00K
---8.00K
---2.47M
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--344.00K
----
----
----
----
----
----
----
-82.96%205.00K
----
----
----
--1.20M
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
75.55%-165.00M
225.97%721.00M
-238.85%-1.15B
888.51%721.89M
-300.72%-674.77M
-391.93%-572.36M
85.72%-339.12M
-136.88%-91.55M
-106.50%-168.39M
-112.08%-116.35M
-6318.43%-2.38B
9264.73%248.26M
3873.40%2.59B
7544.21%962.98M
25.10%-37.01M
-78.20%2.65M
-17.89%-68.66M
-147.93%-12.94M
74.44%-49.41M
102.18%12.16M
82.27%-58.24M
-94.32%26.99M
-170.57%-193.33M
-803.38%-557.67M
-313.93%-328.57M
134.65%475.38M
-209.91%-71.45M
30.17%79.28M
-55.69%-79.38M
335.80%202.59M
134.21%65.01M
-59.39%60.91M
-32.11%-50.98M
-21.58%-85.92M
-5.55%-190.01M
-21.81%149.99M
65.00%-38.59M
-204.33%-70.67M
-133.68%-180.03M
1355.90%191.83M
48.49%-110.28M
-67.06%67.73M
34.87%-77.04M
-116.73%-15.27M
-490.07%-214.10M
8169.23%205.60M
21.01%-118.28M
931.77%91.29M
-895.42%-36.28M
97.68%-2.55M
-1200.08%-149.76M
-7.19%-10.97M
80.32%-3.65M
---109.94M
---11.52M
---10.24M
---18.52M
Net cash flow
Beginning cash balance
26.71%2.38B
10.94%2.34B
-6.09%1.94B
-5.83%2.07B
-13.15%1.88B
-12.18%2.11B
-39.28%2.07B
-39.45%2.20B
67.04%2.16B
656.65%2.40B
722.61%3.41B
273.81%3.64B
56.98%1.29B
-64.60%317.68M
-50.19%414.20M
9.95%972.48M
26.15%824.71M
-3.52%897.48M
-24.25%831.53M
309.95%884.49M
163.96%653.77M
211.53%930.25M
324.38%1.10B
1.74%215.76M
-10.78%247.67M
23.31%298.61M
-1.85%258.66M
-27.78%212.07M
-18.96%277.59M
-24.96%242.16M
24.28%263.54M
60.62%293.66M
52.75%342.53M
68.01%322.69M
18.87%212.05M
-3.23%182.82M
27.92%224.24M
11.54%192.06M
0.39%178.39M
-24.00%188.93M
-6.84%175.30M
-34.64%172.19M
-20.83%177.70M
4.99%248.60M
4.79%188.17M
3.41%263.45M
16.48%224.46M
-47.14%236.79M
-65.06%179.56M
-54.72%254.75M
-47.89%192.71M
14.43%447.94M
74.63%513.93M
--562.59M
--369.81M
--391.46M
--294.29M
Current period cash flow changes
-244.51%-281.00M
116.33%38.00M
848.27%400.08M
1.32%-130.54M
403.98%194.45M
3.48%-232.77M
104.20%42.19M
41.97%-132.29M
-98.35%38.58M
-829.90%-241.16M
-939.69%-1.00B
59.17%-227.97M
1483.99%2.34B
64.36%-25.93M
-246.37%-96.52M
-954.29%-558.28M
-35.96%147.76M
73.68%-72.76M
139.38%65.94M
-106.00%-52.95M
822.87%230.72M
-442.84%-276.48M
-519.19%-167.45M
1793.14%881.94M
51.28%-31.92M
-243.77%-50.93M
286.86%39.95M
254.68%46.59M
-34.04%-65.51M
78.56%35.42M
-119.32%-21.38M
-203.05%-30.12M
-18.01%-48.88M
-38.34%19.84M
709.05%110.65M
377.22%29.23M
-403.89%-41.42M
933.20%32.17M
347.98%13.68M
85.13%-10.54M
-77.45%13.63M
104.14%3.11M
-114.15%-5.51M
-475.14%-70.90M
5.60%60.43M
-0.12%-75.28M
-37.16%38.99M
95.17%-12.33M
186.73%57.23M
-54.50%-75.19M
-67.82%62.04M
-1079.25%-255.24M
-167.90%-65.98M
---48.67M
--192.78M
---21.64M
--97.17M
Ending cash balance
1.27%2.10B
26.71%2.38B
10.99%2.34B
-6.12%1.94B
-5.83%2.07B
-13.15%1.88B
-12.18%2.11B
-39.28%2.07B
-39.45%2.20B
641.25%2.16B
656.65%2.40B
722.61%3.41B
273.81%3.64B
-64.63%291.74M
-64.60%317.68M
-50.19%414.20M
9.95%972.48M
26.15%824.71M
-3.52%897.48M
-24.25%831.53M
309.95%884.49M
163.96%653.77M
211.53%930.25M
324.38%1.10B
1.74%215.76M
-10.78%247.67M
23.31%298.61M
-1.85%258.66M
-27.78%212.07M
-18.96%277.59M
-24.96%242.16M
24.28%263.54M
60.62%293.66M
52.75%342.53M
68.01%322.69M
18.87%212.05M
-3.23%182.82M
27.92%224.24M
11.54%192.06M
0.39%178.39M
-24.00%188.93M
-6.84%175.30M
-34.64%172.19M
-20.83%177.70M
4.99%248.60M
4.79%188.17M
3.41%263.45M
16.48%224.46M
-47.14%236.79M
-65.06%179.56M
-54.72%254.75M
-47.89%192.71M
14.43%447.94M
--513.93M
--562.59M
--369.81M
--391.46M
Free cash flow
-139.60%-245.00M
-385.94%-1.28B
-652.66%-281.73M
-898.27%-390.00M
121.97%618.73M
522.44%446.25M
-95.53%50.98M
91.94%-39.07M
138.98%278.75M
106.21%71.69M
2443.42%1.14B
-98.07%-484.76M
-304.43%-715.19M
-417.74%-1.15B
-93.29%44.82M
-138.00%-244.74M
-63.40%349.84M
14.63%363.31M
26.97%668.37M
-72.40%644.05M
398.44%955.87M
356.40%316.94M
-24.62%526.39M
2163.49%2.33B
600.15%191.77M
-49.19%-123.61M
155.24%698.31M
-299.73%-113.09M
59.67%-38.34M
-195.58%-82.86M
-11.75%273.59M
1616.89%56.62M
-246.09%-95.07M
219.01%86.69M
-27.56%310.01M
-97.25%3.30M
-65.20%65.08M
-82.77%27.18M
40.71%427.96M
1807.07%119.99M
7.98%186.99M
2068.55%157.68M
6.19%304.14M
118.00%6.29M
49.89%173.17M
-133.79%-8.01M
25.04%286.40M
79.59%-34.95M
696.31%115.53M
-82.19%23.70M
72.01%229.05M
-29737.80%-171.27M
-81.52%14.51M
--133.11M
--133.16M
---574.00K
--78.53M
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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