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    OceanFirst Financial Corp...

    NASDAQ: OCFC · Real-Time Price · USD
    18.10
    -0.15 (-0.82%)
    At close: Aug 25, 2025, 3:59 PM

    OceanFirst Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 100.39M 104.03M 147.36M 110.08M
    Depreciation & Amortization
    		 14.54M 16.4M 16.48M 14.88M
    Stock-Based Compensation
    		 7.2M 7.92M 9.14M 7.61M
    Other Working Capital
    		 -17.99M -15.44M 91.87M -9.03M
    Other Non-Cash Items
    		 -17.52M 15.37M -4.08M 30.16M
    Deferred Income Tax
    		 -337K 3.15M 1.78M 3.61M
    Change in Working Capital
    		 -12.03M -22.61M 79.78M -6.36M
    Operating Cash Flow
    		 92.24M 124.26M 250.45M 159.97M
    Capital Expenditures
    		 -7.57M -7.71M -20.9M -42.04M
    Cash Acquisitions
    		 -68.93M n/a 38.61M n/a
    Purchase of Investments
    		 -266.84M -376.14M -328.61M -1.04B
    Sales Maturities Of Investments
    		 334.46M 156.89M 319.6M 459.27M
    Other Investing Acitivies
    		 115.28M -261.04M -1.33B -851.1M
    Investing Cash Flow
    		 106.4M -488M -1.32B -1.48B
    Debt Repayment
    		 211.31M -358.58M 1.13B -17.3M
    Common Stock Repurchased
    		 -21.48M -2.35M -7.4M -36.06M
    Dividend Paid
    		 -50.88M -51.27M -47.51M -44.51M
    Other Financial Acitivies
    		 -367.7M 758.62M -57.72M 321.86M
    Financial Cash Flow
    		 -228.75M 349.47M 1.01B 223.99M
    Net Cash Flow
    		 -30.1M -14.27M -56.8M -1.09B
    Free Cash Flow
    		 84.68M 116.55M 229.55M 117.93M

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