OFG Bancorp

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43.03
0.22 (0.51%)
At close: Jan 15, 2025, 12:53 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY92 FY91 FY90 FY89 FY88
Net Income 181.87M 166.24M 146.15M 74.33M 53.84M 84.41M 52.65M 59.19M -2.50M 85.18M 98.45M 24.55M 34.45M 9.83M 22.95M 26.79M 41.27M -5.11M 56.61M 63.65M 51.32M 38.45M 8.47M 19.57M 26.60M 21.40M 16.60M 14.70M 12.10M 7.00M 1.60M 1.00M n/a -500.00K
Depreciation & Amortization 27.29M 24.31M 23.93M 23.76M 9.68M 10.22M 10.46M 11.10M 13.01M 12.37M 12.89M 5.08M 5.62M 5.86M 5.99M 5.44M 5.49M 9.44M 13.08M 2.00M 9.77M 4.31M 4.26M 4.39M -600.00K -600.00K -500.00K -700.00K 200.00K 1.00M 600.00K 600.00K 400.00K 300.00K
Stock-Based Compensation 5.00M 4.18M 6.25M 2.17M 2.13M 1.40M 1.01M 1.27M 1.64M 1.04M 1.82M 1.55M 1.31M 1.19M 742.00K 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 n/a n/a
Other Working Capital 713.00K -728.00K 7.65M -21.14M -28.99M 2.39M 42.30M -6.06M -27.52M 275.00K -1.37M 28.62M 1.15M -807.00K -13.34M 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 n/a n/a
Other Non-Cash Items 13.44M -84.89M -156.23M -161.45M 67.03M 2.96M 79.36M -9.76M 149.33M 77.37M 34.78M -7.57M -59.01M -58.54M -58.54M 70.14M -6.13M -47.77M -72.88M -86.03M -106.49M -114.11M 124.17M 30.05M 3.60M 10.40M 100.00K 12.40M -14.70M -24.30M 4.70M 2.90M 3.20M 2.20M
Deferred Income Tax 67.35M 61.13M 63.62M 27.85M -4.07M 14.77M -3.66M 23.23M -37.33M 24.16M -11.07M -870.00K -1.36M -10.09M -1.78M -9.93M 1.33M -3.45M 982.00K 397.00K 76.00K -1.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 713.00K -6.52M 16.33M -55.27M -19.00M 19.60M 11.62M -6.51M -27.06M -25.11M 36.93M 27.49M -15.30M 27.84M -13.34M -81.13M -77.00M -20.09M -9.57M -1.40M 12.43M 69.73M -62.91M -15.27M 22.30M -23.30M -33.10M -6.60M n/a 5.30M -500.00K -2.80M 1.70M 1.10M
Operating Cash Flow 295.66M 164.46M 100.04M -88.62M 109.62M 133.35M 151.44M 78.51M 97.08M 175.00M 173.82M 50.24M -34.29M -23.90M -43.99M -14.50M -38.87M -58.82M -24.19M -42.52M -50.86M -14.74M 73.98M 38.74M 51.90M 7.90M -16.90M 19.80M -2.40M -11.00M 6.40M 1.70M 5.30M 3.10M
Capital Expenditures -17.86M -31.00M -23.05M -15.26M -12.97M -11.49M -6.47M -5.30M -5.28M -7.91M -9.12M -1.93M -3.08M -9.97M -4.64M -1.58M -7.03M -10.55M -4.07M -7.36M -2.87M -6.47M -3.79M -3.66M -5.00M -2.70M -3.70M -4.40M -3.20M -1.70M -600.00K -900.00K -2.60M -4.40M
Acquisitions n/a 4.78M 93.25M -402.00K 67.27M -474.17M -101.79M 173.18M 107.36M 21.60M -4.83M -105.36M 266.78M 89.78M n/a n/a n/a n/a n/a n/a -1.59M 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
Purchase of Investments -1.08B -1.47B -417.07M -38.23M -2.20M -271.64M -182.05M -206.02M -501.26M -386.42M -33.29M -1.78B -808.65M -6.34B -12.61B -4.20B -3.60B -1.32B -2.27B -2.04B -1.92B -951.43M -1.14B -385.73M -521.60M -297.00M -82.20M -211.60M -163.80M -126.20M -73.20M -64.50M -49.40M -78.30M
Sales Maturities Of Investments 498.04M 404.32M 116.65M 890.64M 846.15M 216.13M 450.89M 547.96M 381.14M 768.18M 716.00M 3.99B 1.51B 6.71B 12.96B 3.82B 2.17B 1.78B 1.94B 1.36B 1.74B 717.37M 1.01B 217.21M 334.70M 174.70M 141.10M 128.00M 173.60M 100.70M 35.50M 48.10M 45.30M 60.30M
Other Investing Acitivies -808.53M -423.18M 47.28M 44.34M -56.08M 52.41M 26.72M 58.24M 171.08M 164.40M 118.51M 120.67M -107.52M 225.19M 38.11M -45.19M 63.79M -251.68M -150.68M -25.92M -158.87M -102.01M -118.23M -125.11M -103.20M -112.40M -202.00M -61.40M -69.10M -72.40M -32.80M -20.80M -23.40M -12.80M
Investing Cash Flow -1.40B -1.51B -182.93M 881.08M 842.17M -488.77M 187.30M 568.06M 153.04M 559.86M 787.26M 2.22B 857.85M 678.79M 389.31M -426.80M -1.38B 201.67M -484.62M -707.38M -337.75M -342.54M -249.18M -297.30M -295.10M -237.40M -146.80M -149.40M -62.50M -99.60M -71.10M -38.10M -30.10M -35.20M
Debt Repayment n/a -36.51M -39.17M n/a -264.34M 241.41M n/a -66.55M -48.42M 1.57M -137.18M -109.40M -407.33M -822.69M -119.26M -121.59M 1.47B -46.53M 308.20M 700.31M 325.53M 174.60M 107.48M 201.87M 165.57M 152.90M 64.90M 55.00M 5.00M 109.20M 10.50M -1.10M 37.80M 15.90M
Common Stock Repurchased -18.65M -64.11M -141.87M -2.23M n/a n/a n/a -315.00K -8.95M -16.95M n/a -7.02M -58.77M n/a -182.00K -235.00K -4.07M -2.62M 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
Dividend Paid -41.01M -30.09M -20.97M -20.89M -20.88M -24.82M -24.41M -24.00M -31.62M -28.34M -24.65M -20.00M -13.96M -12.15M -8.69M -18.41M -18.41M -18.55M 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 Financial Acitivies 1.37B 6.00M 60.70M 533.48M -263.87M 100.66M -339.56M -582.29M -197.85M -738.99M -964.46M -1.91B -186.96M 257.38M -6.42M 558.93M 20.64M -58.99M 224.93M 7.59M 78.39M 174.50M 76.83M 67.83M 117.89M 73.80M 114.90M 69.00M 64.30M 10.10M 60.50M 28.40M -700.00K 16.10M
Financial Cash Flow 1.31B -124.70M -49.04M 510.36M -549.10M 317.24M -363.98M -672.84M -286.84M -782.70M -1.13B -2.00B -667.02M -483.07M -134.56M 418.69M 1.47B -126.05M 516.45M 749.84M 395.40M 337.70M 171.25M 256.46M 259.80M 217.90M 172.80M 118.80M 71.30M 119.00M 71.00M 27.30M 38.80M 31.90M
Net Cash Flow 197.71M -1.47B -131.93M 1.30B 402.69M -38.17M -25.24M -26.27M -36.72M -47.84M -165.23M 277.21M 156.54M 171.82M 210.75M -22.61M 49.91M 16.80M 7.65M -66.00K 6.79M -19.57M -3.95M -2.10M 16.60M -11.50M 9.00M -10.80M 6.40M 8.40M 6.30M -9.10M 14.00M -200.00K
Free Cash Flow 277.80M 133.46M 76.99M -103.88M 96.65M 121.86M 144.97M 73.22M 91.80M 167.09M 164.70M 48.31M -37.37M -33.88M -48.63M -16.09M -45.89M -69.37M -28.26M -49.88M -53.72M -21.21M 70.19M 35.07M 46.90M 5.20M -20.60M 15.40M -5.60M -12.70M 5.80M 800.00K 2.70M -1.30M

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