OceanFirst Financial Corp... (OCFCP)
25.18
0.03 (0.10%)
At close: Mar 04, 2025, 11:49 AM
OceanFirst Financial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 100.39M | 104.03M | 147.36M | 110.08M | 63.31M | 88.57M | 71.93M | 42.47M | 23.05M | 20.32M | 19.92M | 16.33M | 20.02M | 20.74M | 20.38M | 15.65M | 14.76M | 1.07M | 12.63M | 19.5M | 17.95M | 19.87M | 20.14M | 18.16M | 16.38M | 16.3M | 13M | 13.8M | -1.7M | 7.95M |
| Depreciation & Amortization | 1.21M | 15.71M | 16.48M | 14.88M | 14.73M | 12.43M | 12.62M | 8.43M | 5.57M | 3.6M | 3.93M | 4.22M | 4.26M | 2.45M | 2.45M | 4.65M | 5.14M | 5.11M | 5.6M | 5.57M | 5.32M | 8.54M | 8.15M | 8.93M | 6.03M | 6.3M | 8.4M | 8.3M | 1.9M | 810K |
| Stock-Based Compensation | n/a | 7.92M | 9.14M | 7.61M | 5.39M | 5.44M | 4.66M | 3.1M | 2.16M | 1.9M | 1.5M | 1.21M | 1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -17.99M | -15.44M | 91.87M | -9.03M | 85.1M | -21.34M | 11.93M | -13.91M | -4.4M | -3.52M | -1.22M | 1.77M | 2.22M | n/a | n/a | -5.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -49.42M | 16.05M | -4.08M | 30.16M | -21.83M | -508K | -4.2M | 6.87M | 834K | 4.64M | 3.48M | 12.97M | 3.76M | 10.89M | 12.3M | 4.25M | 1.71M | 15.44M | 1.79M | 32.88M | -30.26M | 32.94M | -29.74M | -2.07M | -10.11M | 26.4M | -22.8M | 1.8M | 15.6M | -3.75M |
| Deferred Income Tax | -337K | 3.15M | 1.78M | 3.61M | -4.62M | 16.05M | -4.57M | 35.44M | 5.8M | 1.44M | 103K | -1.64M | -892K | -2.81M | -4.9M | -1.96M | 4.61M | 1.09M | -2.95M | 334K | -886K | 1.04M | 554K | -1.5M | -193K | 800K | 1.7M | 800K | -3.3M | 385K |
| Change in Working Capital | n/a | -22.61M | 79.78M | -6.36M | 75.67M | -21.74M | 12.12M | -16.17M | -4.6M | -3.45M | -1.35M | 2.37M | 2.67M | -13.72M | 9.72M | -5.77M | -1.52M | 42.36M | -32.07M | -28.62M | 25.06M | -6.32M | 2.59M | 7.62M | -1.5M | -7M | 1.4M | -5.6M | -2.5M | -251K |
| Operating Cash Flow | 51.84M | 124.26M | 250.45M | 159.97M | 132.66M | 100.25M | 92.55M | 80.13M | 32.81M | 28.45M | 27.58M | 35.46M | 30.89M | 17.55M | 39.94M | 16.83M | 24.71M | 65.07M | -15M | 29.66M | 17.18M | 56.06M | 1.71M | 31.14M | 10.61M | 42.8M | 1.7M | 19.1M | 10M | 5.14M |
| Capital Expenditures | n/a | -7.71M | -20.9M | -42.04M | -14.73M | -5.08M | -11.49M | -48.7M | -6.67M | -3.89M | -3.97M | -4.28M | -2.6M | -2.23M | -2.56M | -2.74M | -5.2M | -1.62M | -4.15M | -2.13M | -1.62M | -883K | -3.03M | -4.01M | -2.11M | -1.5M | -1.1M | -1.5M | -7.2M | -4.12M |
| Acquisitions | n/a | n/a | 38.61M | -866.45M | 23.46M | 12.45M | -3.74M | -329.92M | 48.69M | 3.7M | -185.56M | -150.38M | -64.51M | 86.31M | -41.95M | 10.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.95M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -3.08M | -376.14M | -328.61M | -1.04B | -202.83M | -64.75M | -39.72M | -195.31M | -16.03M | -26.32M | -25.55M | -29.14M | -74.39M | -175.57M | -286.64M | -156.97M | -1.09M | -681K | -10.74M | -12.67M | -85.68M | -74.64M | -79.6M | -53.86M | -29.35M | -112.7M | -311.7M | -306.6M | -356M | -197.43M |
| Sales Maturities Of Investments | 22.78M | 156.89M | 319.6M | 459.27M | 324.48M | 196.89M | 190.82M | 114.62M | 187.79M | 107.37M | 108.35M | 149.84M | 147.64M | 86.35M | 73.13M | 27.83M | 20.65M | 37.84M | 26.38M | 49.97M | 46.14M | 136.47M | 161.58M | 114.39M | 126.88M | 151.7M | 447.6M | 203.6M | 160.9M | 147.53M |
| Other Investing Acitivies | 1.37M | -261.04M | -1.33B | 15.36M | -152.55M | -311.63M | -87.32M | -325.83M | 57.91M | -176.16M | -190.21M | -147.84M | -63.41M | 88.04M | -40.66M | 11.15M | 18.02M | 21.4M | -52M | -184.24M | -85.46M | -54.68M | -39.08M | -168.53M | -96.27M | -105.1M | -157.5M | -106.2M | -73.9M | 3.26M |
| Investing Cash Flow | 21.07M | -488M | -1.32B | -1.48B | -22.17M | -172.12M | 48.55M | -455.22M | 271.7M | -95.3M | -111.37M | -31.42M | 7.24M | -3.41M | -256.74M | -120.72M | 37.58M | 58.55M | -36.36M | -146.94M | -125M | 7.14M | 42.9M | -108.01M | -1.7M | -66.1M | -21.6M | -209.2M | -269M | -50.76M |
| Debt Repayment | n/a | -358.58M | 1.13B | -7.61M | -201.13M | 79.1M | -67.59M | 47.81M | -170.23M | 15.41M | 129.75M | -42.49M | -46.31M | -763K | -64.71M | -24.75M | -52.48M | -30.68M | 59.79M | 10.12M | 41.95M | 22.54M | -85.75M | 120.34M | -23.57M | 42.8M | 3.5M | 200.5M | -1.6M | 53.24M |
| Common Stock Repurchased | -21.48M | -2.35M | -7.4M | -36.06M | -16.9M | -26.07M | -10.84M | -1.52M | -1.88M | -6.46M | -9.18M | -8.11M | -11.9M | -2.15M | -108K | -38.26M | n/a | -1.11M | -17.62M | -15.96M | -16.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -50.88M | -51.27M | -47.51M | -44.51M | -40.82M | -34.24M | -29.56M | -19.29M | -12.62M | -8.69M | -8.24M | -8.24M | -8.58M | -8.79M | -8.76M | -11.24M | -9.37M | -9.26M | -9.28M | -9.47M | -9.69M | -9.62M | -8.92M | -7.94M | -7.62M | -7.2M | -6.5M | -4.8M | n/a | n/a |
| Other Financial Acitivies | 571K | 759.32M | -57.72M | 312.17M | 1.39B | 63.98M | -20.39M | 156.33M | 137.03M | 74.42M | -26.38M | 26.21M | 13.67M | 43.63M | 298.82M | 90.18M | -9.51M | -88.36M | 17.93M | 87.44M | 126.47M | -40.43M | 75.37M | 4.84M | 47.16M | 22.6M | 57.9M | 32.7M | 108M | 168K |
| Financial Cash Flow | -71.78M | 349.47M | 1.01B | 223.99M | 1.07B | 82.77M | -128.39M | 183.33M | -47.08M | 74.68M | 85.95M | -32.62M | -53.11M | 31.93M | 225.24M | 108.44M | -71.36M | -128.28M | 52.46M | 74.37M | 145.66M | -44.23M | -44.29M | 86.5M | -11.68M | 23M | 28M | 186.9M | 256.3M | 53.41M |
| Net Cash Flow | 1.13M | -14.27M | -56.8M | -1.09B | 1.19B | 10.9M | 11.18M | -191.76M | 257.43M | 7.83M | 2.16M | -28.59M | -14.98M | 46.07M | 8.44M | 4.54M | -9.07M | -4.66M | 1.1M | -42.91M | 37.85M | 18.98M | 316K | 9.64M | -2.77M | -300K | 8.1M | -3.2M | -2.7M | 7.78M |
| Free Cash Flow | 51.84M | 116.55M | 229.55M | 117.93M | 117.93M | 95.17M | 81.06M | 31.43M | 26.14M | 24.56M | 23.61M | 31.18M | 28.29M | 15.32M | 37.38M | 14.09M | 19.51M | 63.45M | -19.15M | 27.53M | 15.56M | 55.18M | -1.32M | 27.13M | 8.5M | 41.3M | 600K | 17.6M | 2.8M | 1.01M |