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OFG BANCORP (OFG) Stock Cash Flow

NYSE:OFG - New York Stock Exchange, Inc. - PR67103X1020 - Common Stock

44.86  +0.12 (+0.27%)

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 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
OFG Net Income ChartOFG Net Income over time chart
194.42M181.87M166.24M146.20M74.30M
Depreciation Amortization
OFG Depreciation Amortization ChartOFG Depreciation Amortization over time chart
27.28M27.29M24.31M23.90M23.80M
Income Taxes - Deferred
OFG Income Taxes - Deferred ChartOFG Income Taxes - Deferred over time chart
45.26M67.35M61.13M63.60M27.80M
Change In Working Capital
OFG Change In Working Capital ChartOFG Change In Working Capital over time chart
54.15M16.96M-88.78M-134.80M-77.60M
Interest Paid
OFG Interest Paid ChartOFG Interest Paid over time chart
148.03M79.73M26.96M35.30M56.40M
Taxes Paid
OFG Taxes Paid ChartOFG Taxes Paid over time chart
45.37M15.01M5.13M2.80M6.30M
Other non cash items
OFG Other non cash items ChartOFG Other non cash items over time chart
637.00K2.19M1.56M1.10M-13.30M
OPERATING CASH FLOW
OFG OPERATING CASH FLOW ChartOFG OPERATING CASH FLOW over time chart
321.75M295.66M164.46M100.00M35.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OFG Capital Expenditure ChartOFG Capital Expenditure over time chart
-40.69M-17.86M-31.00M-23.10M-15.30M
Other Investing Activity
OFG Other Investing Activity ChartOFG Other Investing Activity over time chart
-944.74M-1.39B-1.48B-159.90M772.80M
INVESTING CASH FLOW
OFG INVESTING CASH FLOW ChartOFG INVESTING CASH FLOW over time chart
-985.43M-1.40B-1.51B-182.90M757.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OFG Debt Issued/Reduced ChartOFG Debt Issued/Reduced over time chart
N/A0.00-34.96MN/AN/A
Stock Issued/Repurchased
OFG Stock Issued/Repurchased ChartOFG Stock Issued/Repurchased over time chart
-24.39M-18.65M-64.11M-141.90M-2.20M
Dividend Paid
OFG Dividend Paid ChartOFG Dividend Paid over time chart
-44.57M-41.01M-30.09M-21.00M-20.90M
Other Financing Activity
OFG Other Financing Activity ChartOFG Other Financing Activity over time chart
880.53M1.37B4.45M113.80M533.50M
FINANCING CASH FLOW
OFG FINANCING CASH FLOW ChartOFG FINANCING CASH FLOW over time chart
811.58M1.31B-124.70M-49.00M510.40M
 
CHANGE IN CASH
OFG CHANGE IN CASH ChartOFG CHANGE IN CASH over time chart
147.89M197.71M-1.47B-131.90M1.30B
 
FREE CASH FLOW
Operating Cash Flow
OFG Operating Cash Flow ChartOFG Operating Cash Flow over time chart
321.75M295.66M164.46M100.00M35.00M
Capital Expenditure
OFG Capital Expenditure ChartOFG Capital Expenditure over time chart
-40.69M-17.86M-31.00M-23.10M-15.30M
FREE CASH FLOW
OFG FREE CASH FLOW ChartOFG FREE CASH FLOW over time chart
281.06M277.80M133.46M76.90M19.70M

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 TTM 100M 200M 300M