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OCEANFIRST FINANCIAL CORP (OCFC) Stock Cash Flow

USA - Nasdaq - NASDAQ:OCFC - US6752341080 - Common Stock

18.86 USD
-0.01 (-0.05%)
Last: 11/28/2025, 10:27:30 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OCFC Net Income ChartOCFC Net Income over time chart
80.10M100.39M104.06M147.40M110.10M
Depreciation Amortization
OCFC Depreciation Amortization ChartOCFC Depreciation Amortization over time chart
14.29M14.54M16.40M16.50M14.90M
Income Taxes - Deferred
OCFC Income Taxes - Deferred ChartOCFC Income Taxes - Deferred over time chart
-1.30M-337.00K3.15M1.80M3.60M
Change In Working Capital
OCFC Change In Working Capital ChartOCFC Change In Working Capital over time chart
5.82M-24.51M-4.98M76.90M20.20M
Interest Paid
OCFC Interest Paid ChartOCFC Interest Paid over time chart
306.60M320.26M225.41M49.70M37.40M
Taxes Paid
OCFC Taxes Paid ChartOCFC Taxes Paid over time chart
24.56M33.79M29.33M25.40M50.50M
Other non cash items
OCFC Other non cash items ChartOCFC Other non cash items over time chart
-2.90M2.15M5.62M7.90M11.20M
OPERATING CASH FLOW
OCFC OPERATING CASH FLOW ChartOCFC OPERATING CASH FLOW over time chart
96.01M92.24M124.26M250.50M160.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OCFC Capital Expenditure ChartOCFC Capital Expenditure over time chart
-6.44M-7.57M-7.71M-20.90M-42.00M
Other Investing Activity
OCFC Other Investing Activity ChartOCFC Other Investing Activity over time chart
-790.42M113.97M-480.29M-1.30B-1.44B
INVESTING CASH FLOW
OCFC INVESTING CASH FLOW ChartOCFC INVESTING CASH FLOW over time chart
-796.86M106.40M-488.00M-1.32B-1.48B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OCFC Debt Issued/Reduced ChartOCFC Debt Issued/Reduced over time chart
-239.03M-12.67M3.95M-84.80M-17.30M
Stock Issued/Repurchased
OCFC Stock Issued/Repurchased ChartOCFC Stock Issued/Repurchased over time chart
-81.01M-20.91M702.00K-7.00M-37.30M
Dividend Paid
OCFC Dividend Paid ChartOCFC Dividend Paid over time chart
-49.45M-50.88M-51.27M-47.50M-44.50M
Other Financing Activity
OCFC Other Financing Activity ChartOCFC Other Financing Activity over time chart
1.13B-144.29M396.09M1.15B323.10M
FINANCING CASH FLOW
OCFC FINANCING CASH FLOW ChartOCFC FINANCING CASH FLOW over time chart
760.80M-228.75M349.47M1.01B224.00M
 
CHANGE IN CASH
OCFC CHANGE IN CASH ChartOCFC CHANGE IN CASH over time chart
59.95M-30.10M-14.27M-56.70M-1.09B
 
FREE CASH FLOW
Operating Cash Flow
OCFC Operating Cash Flow ChartOCFC Operating Cash Flow over time chart
96.01M92.24M124.26M250.50M160.00M
Capital Expenditure
OCFC Capital Expenditure ChartOCFC Capital Expenditure over time chart
-6.44M-7.57M-7.71M-20.90M-42.00M
FREE CASH FLOW
OCFC FREE CASH FLOW ChartOCFC FREE CASH FLOW over time chart
89.57M84.68M116.55M229.60M118.00M

All data in USD

Charts

OCFC Operating and Free Cash Flow chartOCFC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M