OFG Bancorp (OFG)

NYSE: OFG · Real-Time Price · USD

39.05

1.04 (2.74%)

At close: Apr 28, 2025, 3:59 PM

39.33

0.72%

Pre-market: Apr 29, 2025, 05:34 AM EDT

OFG Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	198.17M	181.87M	166.24M	146.15M	74.33M	53.84M	84.41M	52.65M	59.19M
Depreciation & Amortization	n/a	27.29M	24.31M	23.93M	23.76M	9.68M	10.22M	10.46M	11.1M
Stock-Based Compensation	642K	5M	4.18M	6.25M	2.17M	2.13M	1.4M	1.01M	1.27M
Other Working Capital	-35.56M	713K	-728K	7.65M	-21.14M	-28.99M	2.39M	42.3M	-6.06M
Other Non-Cash Items	-107.02M	13.44M	-84.89M	-156.23M	-161.45M	67.03M	2.96M	79.36M	-9.76M
Deferred Income Tax	n/a	67.35M	61.13M	63.62M	27.85M	-4.07M	14.77M	-3.66M	23.23M
Change in Working Capital	n/a	713K	-6.52M	16.33M	-55.27M	-19M	19.6M	11.62M	-6.51M
Operating Cash Flow	91.8M	295.66M	164.46M	100.04M	-88.62M	109.62M	133.35M	151.44M	78.51M
Capital Expenditures	n/a	-17.86M	-31M	-23.05M	-15.26M	-12.97M	-11.49M	-6.47M	-5.3M
Cash Acquisitions	n/a	n/a	4.78M	93.25M	-402K	67.27M	-474.17M	-101.79M	173.18M
Purchase of Investments	n/a	-1.08B	-1.47B	-417.07M	-38.23M	-2.2M	-271.64M	-182.05M	-206.02M
Sales Maturities Of Investments	n/a	498.04M	404.32M	116.65M	890.64M	846.15M	216.13M	450.89M	547.96M
Other Investing Acitivies	-4.01M	-808.53M	-423.18M	47.28M	44.34M	-56.08M	52.41M	26.72M	58.24M
Investing Cash Flow	-4.01M	-1.4B	-1.51B	-182.93M	881.08M	842.17M	-488.77M	187.3M	568.06M
Debt Repayment	n/a	n/a	-36.51M	-39.17M	n/a	-264.34M	241.41M	n/a	-66.55M
Common Stock Repurchased	-70.32M	-18.65M	-64.11M	-141.87M	-2.23M	n/a	n/a	n/a	-315K
Dividend Paid	-75M	-41.01M	-30.09M	-20.97M	-20.89M	-20.88M	-24.82M	-24.41M	-24M
Other Financial Acitivies	-45.34M	1.37B	6M	152.7M	533.48M	-263.87M	100.66M	-339.56M	-582.29M
Financial Cash Flow	-120.34M	1.31B	-124.7M	-49.04M	510.36M	-549.1M	317.24M	-363.98M	-672.84M
Net Cash Flow	-32.55M	197.71M	-1.47B	-131.93M	1.3B	402.69M	-38.17M	-25.24M	-26.27M
Free Cash Flow	91.8M	277.8M	133.46M	76.99M	-103.88M	96.65M	121.86M	144.97M	73.22M