OCEANFIRST FINANCIAL CORP (OCFC) Stock Cash Flow
NASDAQ:OCFC - US6752341080 - Common Stock
18.2 USD
+0.1 (+0.55%)
18.2 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 87.90M | 100.39M | 104.06M | 147.40M | 110.10M | |||
| Depreciation Amortization | 14.17M | 14.54M | 16.40M | 16.50M | 14.90M | |||
| Income Taxes - Deferred | -1.30M | -337.00K | 3.15M | 1.80M | 3.60M | |||
| Change In Working Capital | -50.83M | -24.51M | -4.98M | 76.90M | 20.20M | |||
| Interest Paid | 308.39M | 320.26M | 225.41M | 49.70M | 37.40M | |||
| Taxes Paid | 27.04M | 33.79M | 29.33M | 25.40M | 50.50M | |||
| Other non cash items | -726.00K | 2.15M | 5.62M | 7.90M | 11.20M | |||
| OPERATING CASH FLOW | 49.21M | 92.24M | 124.26M | 250.50M | 160.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.95M | -7.57M | -7.71M | -20.90M | -42.00M | |||
| Other Investing Activity | -56.31M | 113.97M | -480.29M | -1.30B | -1.44B | |||
| INVESTING CASH FLOW | -62.26M | 106.40M | -488.00M | -1.32B | -1.48B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -246.08M | -12.67M | 3.95M | -84.80M | -17.30M | |||
| Stock Issued/Repurchased | -82.36M | -20.91M | 702.00K | -7.00M | -37.30M | |||
| Dividend Paid | -50.66M | -50.88M | -51.27M | -47.50M | -44.50M | |||
| Other Financing Activity | 381.56M | -144.29M | 396.09M | 1.15B | 323.10M | |||
| FINANCING CASH FLOW | 2.45M | -228.75M | 349.47M | 1.01B | 224.00M | |||
| CHANGE IN CASH | -10.60M | -30.10M | -14.27M | -56.70M | -1.09B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.21M | 92.24M | 124.26M | 250.50M | 160.00M | |||
| Capital Expenditure | -5.95M | -7.57M | -7.71M | -20.90M | -42.00M | |||
| FREE CASH FLOW | 43.26M | 84.68M | 116.55M | 229.60M | 118.00M | |||
All data in USD