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OFG BANCORP (OFG) Stock Cash Flow

NYSE:OFG - PR67103X1020 - Common Stock

44.92 USD
+0.06 (+0.13%)
Last: 8/27/2025, 12:26:32 PM

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 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
OFG Net Income ChartOFG Net Income over time chart
194.72M198.17M181.87M166.24M146.20M
Depreciation Amortization
OFG Depreciation Amortization ChartOFG Depreciation Amortization over time chart
25.86M26.79M27.29M24.31M23.90M
Income Taxes - Deferred
OFG Income Taxes - Deferred ChartOFG Income Taxes - Deferred over time chart
4.25M21.56M67.35M61.13M63.60M
Change In Working Capital
OFG Change In Working Capital ChartOFG Change In Working Capital over time chart
-17.14M2.98M16.96M-88.78M-134.80M
Interest Paid
OFG Interest Paid ChartOFG Interest Paid over time chart
157.23M156.79M79.73M26.96M35.30M
Taxes Paid
OFG Taxes Paid ChartOFG Taxes Paid over time chart
70.11M40.07M15.01M5.13M2.80M
Other non cash items
OFG Other non cash items ChartOFG Other non cash items over time chart
7.73M3.00M2.19M1.56M1.10M
OPERATING CASH FLOW
OFG OPERATING CASH FLOW ChartOFG OPERATING CASH FLOW over time chart
215.43M252.50M295.66M164.46M100.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OFG Capital Expenditure ChartOFG Capital Expenditure over time chart
-39.31M-41.71M-17.86M-31.00M-23.10M
Other Investing Activity
OFG Other Investing Activity ChartOFG Other Investing Activity over time chart
-760.38M-294.27M-1.39B-1.48B-159.90M
INVESTING CASH FLOW
OFG INVESTING CASH FLOW ChartOFG INVESTING CASH FLOW over time chart
-799.69M-335.98M-1.40B-1.51B-182.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OFG Debt Issued/Reduced ChartOFG Debt Issued/Reduced over time chart
N/A0.000.00-34.96MN/A
Stock Issued/Repurchased
OFG Stock Issued/Repurchased ChartOFG Stock Issued/Repurchased over time chart
-77.13M-70.32M-18.65M-64.11M-141.90M
Dividend Paid
OFG Dividend Paid ChartOFG Dividend Paid over time chart
-48.37M-45.65M-41.01M-30.09M-21.00M
Other Financing Activity
OFG Other Financing Activity ChartOFG Other Financing Activity over time chart
821.13M42.41M1.37B4.45M113.80M
FINANCING CASH FLOW
OFG FINANCING CASH FLOW ChartOFG FINANCING CASH FLOW over time chart
695.63M-73.56M1.31B-124.70M-49.00M
 
CHANGE IN CASH
OFG CHANGE IN CASH ChartOFG CHANGE IN CASH over time chart
111.37M-157.04M197.71M-1.47B-131.90M
 
FREE CASH FLOW
Operating Cash Flow
OFG Operating Cash Flow ChartOFG Operating Cash Flow over time chart
215.43M252.50M295.66M164.46M100.00M
Capital Expenditure
OFG Capital Expenditure ChartOFG Capital Expenditure over time chart
-39.31M-41.71M-17.86M-31.00M-23.10M
FREE CASH FLOW
OFG FREE CASH FLOW ChartOFG FREE CASH FLOW over time chart
176.12M210.79M277.80M133.46M76.90M

All data in USD

Charts

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