Columbia Banking System, Inc. (COLB)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
348,715
348,715
336,752
420,300
-1,523,420
Depreciation & amortisation
144,252
144,252
28,305
31,498
37,474
Deferred income taxes
12,895
12,895
14,383
40,805
-62,943
Stock-based compensation
18,073
18,073
9,753
10,906
9,254
Change in working capital
-119,073
-119,073
399,763
143,772
-200,669
Other working capital
669,840
669,840
1,037,943
647,245
81,788
Other non-cash items
163,914
163,914
177,997
188,131
121,460
Net cash provided by operating activities
669,840
669,840
1,065,029
662,723
93,774
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-27,086
-15,478
-11,986
Acquisitions, net
-
-
0
0
-171,440
Purchases of investments
-926,216
-926,216
-276,812
-1,838,923
-887,696
Sales/maturities of investments
1,694,850
1,694,850
396,100
761,249
828,752
Other investing activities
-52,553
-52,553
-29,779
36,851
32,529
Net cash used for investing activities
501,736
501,736
-3,533,092
-1,534,275
-960,111
Cash flows from financing activities
Debt repayment
-16,600,522
-16,600,522
-750,000
-765,000
-735,000
Common stock issued
1,185
1,185
54
34
0
Common stock repurchased
-6,282
-6,282
-4,163
-80,690
-8,655
Dividends paid
-270,261
-270,261
-182,273
-183,734
-184,978
Net cash used provided by (used for) financing activities
-303,685
-303,685
1,001,085
1,059,992
2,076,762
Net change in cash
867,891
867,891
-1,466,978
188,440
1,210,425
Cash at beginning of period
1,294,643
1,294,643
2,761,621
2,573,181
1,362,756
Cash at end of period
2,162,534
2,162,534
1,294,643
2,761,621
2,573,181
Free cash flow
Operating cash flow
669,840
669,840
1,065,029
662,723
93,774
Capital expenditure
-
-
-27,086
-15,478
-11,986
Free cash flow
669,840
669,840
1,037,943
647,245
81,788
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