OFG Bancorp (OFG)
39.80
-0.44 (-1.09%)
At close: Mar 31, 2025, 1:37 PM
OFG Bancorp Cash Flow Statement
| Year | FY24 | 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 | 198.17M | 181.87M | 166.24M | 146.15M | 74.33M | 53.84M | 84.41M | 52.65M | 59.19M | -2.5M | 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 | 26.6M | 21.4M | 16.6M | 14.7M | 12.1M | 7M | 1.6M | 1M | n/a | -500K |
| Depreciation & Amortization | n/a | 27.29M | 24.31M | 23.93M | 23.76M | 9.68M | 10.22M | 10.46M | 11.1M | 13.01M | 12.37M | 12.89M | 5.08M | 5.62M | 5.86M | 5.99M | 5.44M | 5.49M | 9.44M | 13.08M | 2M | 9.77M | 4.31M | 4.26M | 4.39M | -600K | -600K | -500K | -700K | 200K | 1M | 600K | 600K | 400K | 300K |
| Stock-Based Compensation | 642K | 5M | 4.18M | 6.25M | 2.17M | 2.13M | 1.4M | 1.01M | 1.27M | 1.64M | 1.04M | 1.82M | 1.55M | 1.31M | 1.19M | 742K | 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 | -35.56M | 713K | -728K | 7.65M | -21.14M | -28.99M | 2.39M | 42.3M | -6.06M | -27.52M | 275K | -1.37M | 28.62M | 1.15M | -807K | -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 | -107.02M | 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 | 3.6M | 10.4M | 100K | 12.4M | -14.7M | -24.3M | 4.7M | 2.9M | 3.2M | 2.2M |
| Deferred Income Tax | n/a | 67.35M | 61.13M | 63.62M | 27.85M | -4.07M | 14.77M | -3.66M | 23.23M | -37.33M | 24.16M | -11.07M | -870K | -1.36M | -10.09M | -1.78M | -9.93M | 1.33M | -3.45M | 982K | 397K | 76K | -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 | n/a | 713K | -6.52M | 16.33M | -55.27M | -19M | 19.6M | 11.62M | -6.51M | -27.06M | -25.11M | 36.93M | 27.49M | -15.3M | 27.84M | -13.34M | -81.13M | -77M | -20.09M | -9.57M | -1.4M | 12.43M | 69.73M | -62.91M | -15.27M | 22.3M | -23.3M | -33.1M | -6.6M | n/a | 5.3M | -500K | -2.8M | 1.7M | 1.1M |
| Operating Cash Flow | 91.8M | 295.66M | 164.46M | 100.04M | -88.62M | 109.62M | 133.35M | 151.44M | 78.51M | 97.08M | 175M | 173.82M | 50.24M | -34.29M | -23.9M | -43.99M | -14.5M | -38.87M | -58.82M | -24.19M | -42.52M | -50.86M | -14.74M | 73.98M | 38.74M | 51.9M | 7.9M | -16.9M | 19.8M | -2.4M | -11M | 6.4M | 1.7M | 5.3M | 3.1M |
| Capital Expenditures | n/a | -17.86M | -31M | -23.05M | -15.26M | -12.97M | -11.49M | -6.47M | -5.3M | -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 | -5M | -2.7M | -3.7M | -4.4M | -3.2M | -1.7M | -600K | -900K | -2.6M | -4.4M |
| Acquisitions | n/a | n/a | 4.78M | 93.25M | -402K | 67.27M | -474.17M | -101.79M | 173.18M | 107.36M | 21.6M | -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 | n/a | -1.08B | -1.47B | -417.07M | -38.23M | -2.2M | -271.64M | -182.05M | -206.02M | -501.26M | -386.42M | -33.29M | -1.78B | -808.65M | -6.34B | -12.61B | -4.2B | -3.6B | -1.32B | -2.27B | -2.04B | -1.92B | -951.43M | -1.14B | -385.73M | -521.6M | -297M | -82.2M | -211.6M | -163.8M | -126.2M | -73.2M | -64.5M | -49.4M | -78.3M |
| Sales Maturities Of Investments | n/a | 498.04M | 404.32M | 116.65M | 890.64M | 846.15M | 216.13M | 450.89M | 547.96M | 381.14M | 768.18M | 716M | 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 | 334.7M | 174.7M | 141.1M | 128M | 173.6M | 100.7M | 35.5M | 48.1M | 45.3M | 60.3M |
| Other Investing Acitivies | -4.01M | -808.53M | -423.18M | 47.28M | 44.34M | -56.08M | 52.41M | 26.72M | 58.24M | 171.08M | 164.4M | 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 | -103.2M | -112.4M | -202M | -61.4M | -69.1M | -72.4M | -32.8M | -20.8M | -23.4M | -12.8M |
| Investing Cash Flow | -4.01M | -1.4B | -1.51B | -182.93M | 881.08M | 842.17M | -488.77M | 187.3M | 568.06M | 153.04M | 559.86M | 787.26M | 2.22B | 857.85M | 678.79M | 389.31M | -426.8M | -1.38B | 201.67M | -484.62M | -707.38M | -337.75M | -342.54M | -249.18M | -297.3M | -295.1M | -237.4M | -146.8M | -149.4M | -62.5M | -99.6M | -71.1M | -38.1M | -30.1M | -35.2M |
| Debt Repayment | n/a | n/a | -36.51M | -39.17M | n/a | -264.34M | 241.41M | n/a | -66.55M | -48.42M | 1.57M | -137.18M | -109.4M | -407.33M | -822.69M | -119.26M | -121.59M | 1.47B | -46.53M | 308.2M | 700.31M | 325.53M | 174.6M | 107.48M | 201.87M | 165.57M | 152.9M | 64.9M | 55M | 5M | 109.2M | 10.5M | -1.1M | 37.8M | 15.9M |
| Common Stock Repurchased | -70.32M | -18.65M | -64.11M | -141.87M | -2.23M | n/a | n/a | n/a | -315K | -8.95M | -16.95M | n/a | -7.02M | -58.77M | n/a | -182K | -235K | -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 | -75M | -41.01M | -30.09M | -20.97M | -20.89M | -20.88M | -24.82M | -24.41M | -24M | -31.62M | -28.34M | -24.65M | -20M | -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 | -45.34M | 1.37B | 6M | 60.7M | 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 | 174.5M | 76.83M | 67.83M | 117.89M | 73.8M | 114.9M | 69M | 64.3M | 10.1M | 60.5M | 28.4M | -700K | 16.1M |
| Financial Cash Flow | -120.34M | 1.31B | -124.7M | -49.04M | 510.36M | -549.1M | 317.24M | -363.98M | -672.84M | -286.84M | -782.7M | -1.13B | -2B | -667.02M | -483.07M | -134.56M | 418.69M | 1.47B | -126.05M | 516.45M | 749.84M | 395.4M | 337.7M | 171.25M | 256.46M | 259.8M | 217.9M | 172.8M | 118.8M | 71.3M | 119M | 71M | 27.3M | 38.8M | 31.9M |
| Net Cash Flow | -32.55M | 197.71M | -1.47B | -131.93M | 1.3B | 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 | 16.8M | 7.65M | -66K | 6.79M | -19.57M | -3.95M | -2.1M | 16.6M | -11.5M | 9M | -10.8M | 6.4M | 8.4M | 6.3M | -9.1M | 14M | -200K |
| Free Cash Flow | 91.8M | 277.8M | 133.46M | 76.99M | -103.88M | 96.65M | 121.86M | 144.97M | 73.22M | 91.8M | 167.09M | 164.7M | 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 | 46.9M | 5.2M | -20.6M | 15.4M | -5.6M | -12.7M | 5.8M | 800K | 2.7M | -1.3M |