OFG BANCORP (OFG) Stock Cash Flow
NYSE:OFG - New York Stock Exchange, Inc. - PR67103X1020 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 198.17M | 181.87M | 166.24M | 146.20M | 74.30M | |||
| Depreciation Amortization | 26.79M | 27.29M | 24.31M | 23.90M | 23.80M | |||
| Income Taxes - Deferred | 21.56M | 67.35M | 61.13M | 63.60M | 27.80M | |||
| Change In Working Capital | 2.98M | 16.96M | -88.78M | -134.80M | -77.60M | |||
| Interest Paid | 156.79M | 79.73M | 26.96M | 35.30M | 56.40M | |||
| Taxes Paid | 40.07M | 15.01M | 5.13M | 2.80M | 6.30M | |||
| Other non cash items | 3.00M | 2.19M | 1.56M | 1.10M | -13.30M | |||
| OPERATING CASH FLOW | 252.50M | 295.66M | 164.46M | 100.00M | 35.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.71M | -17.86M | -31.00M | -23.10M | -15.30M | |||
| Other Investing Activity | -294.27M | -1.39B | -1.48B | -159.90M | 772.80M | |||
| INVESTING CASH FLOW | -335.98M | -1.40B | -1.51B | -182.90M | 757.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -34.96M | N/A | N/A | |||
| Stock Issued/Repurchased | -70.32M | -18.65M | -64.11M | -141.90M | -2.20M | |||
| Dividend Paid | -45.65M | -41.01M | -30.09M | -21.00M | -20.90M | |||
| Other Financing Activity | 42.41M | 1.37B | 4.45M | 113.80M | 533.50M | |||
| FINANCING CASH FLOW | -73.56M | 1.31B | -124.70M | -49.00M | 510.40M | |||
| CHANGE IN CASH | -157.04M | 197.71M | -1.47B | -131.90M | 1.30B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 252.50M | 295.66M | 164.46M | 100.00M | 35.00M | |||
| Capital Expenditure | -41.71M | -17.86M | -31.00M | -23.10M | -15.30M | |||
| FREE CASH FLOW | 210.79M | 277.80M | 133.46M | 76.90M | 19.70M | |||
All data in USD