COLUMBIA FINANCIAL, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-15.6% -$5M
$24M
Free Cash Flow↓-19.3% -$5M
$22M
Investing Cash Flow↓-224.2% -$110M
$-159M
Financing Cash Flow
$114M
Capex↑+46.6% +$756K
$2M
Acquisitions
—
Stock Buybacks
$11M
Stock-Based Comp↑+16.2% +$160K
$1M
Debt Issued↓-44.4% -$16M
$20M
Debt Repaid
—
D&A
—
SBC Allocated Expense↑+16.2% +$160K
$1M