OFG BANCORP (OFG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:OFG - PR67103X1020 - Common Stock
41.75 USD
-0.25 (-0.6%)
41.75 USD
0 (0%)
| 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 | 199.56M | 198.17M | 181.87M | 166.24M | 146.20M | |||
| Depreciation Amortization | 25.47M | 26.79M | 27.29M | 24.31M | 23.90M | |||
| Income Taxes - Deferred | -11.51M | 21.56M | 67.35M | 61.13M | 63.60M | |||
| Change In Working Capital | -24.09M | 2.98M | 16.96M | -88.78M | -134.80M | |||
| Interest Paid | 161.39M | 156.79M | 79.73M | 26.96M | 35.30M | |||
| Taxes Paid | 82.62M | 40.07M | 15.01M | 5.13M | 2.80M | |||
| Other non cash items | 7.35M | 3.00M | 2.19M | 1.56M | 1.10M | |||
| OPERATING CASH FLOW | 196.78M | 252.50M | 295.66M | 164.46M | 100.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.76M | -41.71M | -17.86M | -31.00M | -23.10M | |||
| Other Investing Activity | -653.30M | -294.27M | -1.39B | -1.48B | -159.90M | |||
| INVESTING CASH FLOW | -673.06M | -335.98M | -1.40B | -1.51B | -182.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -34.96M | N/A | |||
| Stock Issued/Repurchased | -97.42M | -70.32M | -18.65M | -64.11M | -141.90M | |||
| Dividend Paid | -50.14M | -45.65M | -41.01M | -30.09M | -21.00M | |||
| Other Financing Activity | 683.60M | 42.41M | 1.37B | 4.45M | 113.80M | |||
| FINANCING CASH FLOW | 536.03M | -73.56M | 1.31B | -124.70M | -49.00M | |||
| CHANGE IN CASH | 59.76M | -157.04M | 197.71M | -1.47B | -131.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 196.78M | 252.50M | 295.66M | 164.46M | 100.00M | |||
| Capital Expenditure | -19.76M | -41.71M | -17.86M | -31.00M | -23.10M | |||
| FREE CASH FLOW | 177.03M | 210.79M | 277.80M | 133.46M | 76.90M | |||
All data in USD