COLUMBIA BANKING SYSTEM, INC. (COLB) Cash flow
Market cap
$8.6B
P/E ratio
12.6x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 46 | 57 | 40 | 44 | 30 | 35 | 31 | 33 | 34 | 15 | 23 | 49 | 144 | 150 | 141 |
| Stock-based compensation | 2 | 2 | 3 | 3 | 4 | 5 | 8 | 8 | 9 | 11 | 15 | 16 | 18 | 20 | 33 |
| Cash from operations | 86 | 135 | 80 | 138 | 135 | 146 | 129 | 237 | 205 | 192 | 235 | 301 | 670 | 659 | 746 |
| Capital expenditures | -15 | -17 | -13 | -12 | -8 | -5 | -6 | -11 | -8 | -9 | -6 | -7 | - | - | -40 |
| Cash from investing | -23 | 8 | -281 | -522 | -423 | -549 | -199 | -506 | -865 | -1,919 | -2,358 | -396 | 502 | 115 | 2,172 |
| Repurchases of common stock | 0 | - | 0 | 1 | 1 | 1 | 2 | 3 | 51 | 20 | - | - | 6 | 6 | 109 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | 17,350 | 4,900 | 11,675 |
| Cash from financing | -283 | 76 | -133 | 393 | 275 | 452 | 189 | 204 | 631 | 2,133 | 2,294 | -438 | -304 | -1,058 | -2,416 |
| Free cash flow | - | - | |||||||||||||
| FCF margin (%) | - | - |