OFG Bancorp (OFG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    OFG Bancorp

    NYSE: OFG · Real-Time Price · USD
    44.66
    0.06 (0.13%)
    At close: Sep 26, 2025, 3:59 PM
    44.68
    0.06%
    After-hours: Sep 26, 2025, 06:22 PM EDT

    OFG Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 198.17M 181.87M 166.24M 146.15M
    Depreciation & Amortization
    		 26.79M 27.29M 24.31M 23.93M
    Stock-Based Compensation
    		 7.17M 5M 4.18M 6.25M
    Other Working Capital
    		 -35.56M 6.65M -728K 7.65M
    Other Non-Cash Items
    		 34.11M 13.44M -84.89M -156.23M
    Deferred Income Tax
    		 21.56M 67.35M 61.13M 63.62M
    Change in Working Capital
    		 -35.3M 713K -6.52M 16.33M
    Operating Cash Flow
    		 252.5M 295.66M 164.46M 100.04M
    Capital Expenditures
    		 -41.71M -17.86M -31M -23.05M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.33B -1.08B -1.47B -417.07M
    Sales Maturities Of Investments
    		 1.36B 498.04M 404.32M 116.65M
    Other Investing Acitivies
    		 -344.87M -808.53M -418.4M 140.53M
    Investing Cash Flow
    		 -335.98M -1.4B -1.51B -182.93M
    Debt Repayment
    		 200M n/a -34.96M n/a
    Common Stock Repurchased
    		 -70.32M -18.65M -64.11M -141.87M
    Dividend Paid
    		 -45.65M -41.01M -30.09M -20.97M
    Other Financial Acitivies
    		 -157.59M 1.37B 4.45M 113.81M
    Financial Cash Flow
    		 -73.56M 1.31B -124.7M -49.04M
    Net Cash Flow
    		 -157.04M 197.71M -1.47B -131.93M
    Free Cash Flow
    		 210.79M 277.8M 133.46M 76.99M

    Add to Watchlist