Logo image of OCFC

OCEANFIRST FINANCIAL CORP (OCFC) Stock Cash Flow

NASDAQ:OCFC - Nasdaq - US6752341080 - Common Stock - Currency: USD

17.7  -0.32 (-1.78%)

After market: 17.7 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OCFC Net Income ChartOCFC Net Income over time chart
105.98M104.06M147.40M110.10M63.30M
Depreciation Amortization
OCFC Depreciation Amortization ChartOCFC Depreciation Amortization over time chart
15.10M16.40M16.50M14.90M14.80M
Income Taxes - Deferred
OCFC Income Taxes - Deferred ChartOCFC Income Taxes - Deferred over time chart
4.19M3.15M1.80M3.60M-4.60M
Change In Working Capital
OCFC Change In Working Capital ChartOCFC Change In Working Capital over time chart
-105.31M-4.98M76.90M20.20M63.00M
Interest Paid
OCFC Interest Paid ChartOCFC Interest Paid over time chart
295.72M225.41M49.70M37.40M66.50M
Taxes Paid
OCFC Taxes Paid ChartOCFC Taxes Paid over time chart
28.02M29.33M25.40M50.50M5.70M
Other non cash items
OCFC Other non cash items ChartOCFC Other non cash items over time chart
638.00K5.62M7.90M11.20M-3.80M
OPERATING CASH FLOW
OCFC OPERATING CASH FLOW ChartOCFC OPERATING CASH FLOW over time chart
20.60M124.26M250.50M160.00M132.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OCFC Capital Expenditure ChartOCFC Capital Expenditure over time chart
-7.56M-7.71M-20.90M-42.00M-14.70M
Other Investing Activity
OCFC Other Investing Activity ChartOCFC Other Investing Activity over time chart
-219.54M-480.29M-1.30B-1.44B-7.40M
INVESTING CASH FLOW
OCFC INVESTING CASH FLOW ChartOCFC INVESTING CASH FLOW over time chart
-227.10M-488.00M-1.32B-1.48B-22.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OCFC Debt Issued/Reduced ChartOCFC Debt Issued/Reduced over time chart
220.76M3.95M-84.80M-17.30M-111.90M
Stock Issued/Repurchased
OCFC Stock Issued/Repurchased ChartOCFC Stock Issued/Repurchased over time chart
-21.33M702.00K-7.00M-37.30M42.00M
Dividend Paid
OCFC Dividend Paid ChartOCFC Dividend Paid over time chart
-51.10M-51.27M-47.50M-44.50M-42.90M
Other Financing Activity
OCFC Other Financing Activity ChartOCFC Other Financing Activity over time chart
-136.55M396.09M1.15B323.10M1.19B
FINANCING CASH FLOW
OCFC FINANCING CASH FLOW ChartOCFC FINANCING CASH FLOW over time chart
11.78M349.47M1.01B224.00M1.07B
 
CHANGE IN CASH
OCFC CHANGE IN CASH ChartOCFC CHANGE IN CASH over time chart
-194.71M-14.27M-56.70M-1.09B1.19B
 
FREE CASH FLOW
Operating Cash Flow
OCFC Operating Cash Flow ChartOCFC Operating Cash Flow over time chart
20.60M124.26M250.50M160.00M132.70M
Capital Expenditure
OCFC Capital Expenditure ChartOCFC Capital Expenditure over time chart
-7.56M-7.71M-20.90M-42.00M-14.70M
FREE CASH FLOW
OCFC FREE CASH FLOW ChartOCFC FREE CASH FLOW over time chart
13.04M116.55M229.60M118.00M118.00M

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 TTM 50M 100M 150M 200M 250M