OCEANFIRST FINANCIAL CORP (OCFC)
US6752341080 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 104.06M | 147.40M | 110.10M | 63.30M | 88.60M | |||
| Depreciation Amortization | 16.40M | 16.50M | 14.90M | 14.80M | 12.50M | |||
| Income Taxes - Deferred | 3.15M | 1.80M | 3.60M | -4.60M | 16.10M | |||
| Change In Working Capital | -4.98M | 76.90M | 20.20M | 63.00M | -20.40M | |||
| Interest Paid | 225.41M | 49.70M | 37.40M | 66.50M | 52.30M | |||
| Taxes Paid | 29.33M | 25.40M | 50.50M | 5.70M | 20.00M | |||
| Other non cash items | 5.62M | 7.90M | 11.20M | -3.80M | 3.50M | |||
| OPERATING CASH FLOW | 124.26M | 250.50M | 160.00M | 132.70M | 100.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.71M | -20.90M | -42.00M | -14.70M | -5.10M | |||
| Other Investing Activity | -480.29M | -1.30B | -1.44B | -7.40M | -167.00M | |||
| INVESTING CASH FLOW | -488.00M | -1.32B | -1.48B | -22.20M | -172.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.95M | -84.80M | -17.30M | -111.90M | 105.70M | |||
| Stock Issued/Repurchased | 702.00K | -7.00M | -37.30M | 42.00M | -24.70M | |||
| Dividend Paid | -51.27M | -47.50M | -44.50M | -42.90M | -34.20M | |||
| Other Financing Activity | 396.09M | 1.15B | 323.10M | 1.19B | 36.00M | |||
| FINANCING CASH FLOW | 349.47M | 1.01B | 224.00M | 1.07B | 82.80M | |||
| CHANGE IN CASH | -14.27M | -56.70M | -1.09B | 1.19B | 10.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 124.26M | 250.50M | 160.00M | 132.70M | 100.20M | |||
| Capital Expenditure | -7.71M | -20.90M | -42.00M | -14.70M | -5.10M | |||
| FREE CASH FLOW | 116.55M | 229.60M | 118.00M | 118.00M | 95.10M | |||
All data in USD