OceanFirst Financial Corp... (OCFCP)

NASDAQ: OCFCP · Real-Time Price · USD

24.95

0.01 (0.04%)

At close: May 01, 2025, 3:49 PM

OceanFirst Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	100.39M	104.03M	147.36M	110.08M	63.31M	88.57M	71.93M	42.47M	23.05M
Depreciation & Amortization	1.21M	15.71M	16.48M	14.88M	14.73M	12.43M	12.62M	8.43M	5.57M
Stock-Based Compensation	n/a	7.92M	9.14M	7.61M	5.39M	5.44M	4.66M	3.1M	2.16M
Other Working Capital	-17.99M	-15.44M	91.87M	-9.03M	85.1M	-21.34M	11.93M	-13.91M	-4.4M
Other Non-Cash Items	-9.02M	16.05M	-4.08M	30.16M	-21.83M	-508K	-4.2M	6.87M	834K
Deferred Income Tax	-337K	3.15M	1.78M	3.61M	-4.62M	16.05M	-4.57M	35.44M	5.8M
Change in Working Capital	n/a	-22.61M	79.78M	-6.36M	75.67M	-21.74M	12.12M	-16.17M	-4.6M
Operating Cash Flow	92.24M	124.26M	250.45M	159.97M	132.66M	100.25M	92.55M	80.13M	32.81M
Capital Expenditures	n/a	-7.71M	-20.9M	-42.04M	-14.73M	-5.08M	-11.49M	-48.7M	-6.67M
Cash Acquisitions	n/a	n/a	38.61M	-866.45M	23.46M	12.45M	-3.74M	-329.92M	48.69M
Purchase of Investments	-266.84M	-376.14M	-328.61M	-1.04B	-202.83M	-64.75M	-39.72M	-195.31M	-16.03M
Sales Maturities Of Investments	334.46M	156.89M	319.6M	459.27M	324.48M	196.89M	190.82M	114.62M	187.79M
Other Investing Acitivies	38.78M	-261.04M	-1.33B	15.36M	-152.55M	-311.63M	-87.32M	-325.83M	57.91M
Investing Cash Flow	106.4M	-488M	-1.32B	-1.48B	-22.17M	-172.12M	48.55M	-455.22M	271.7M
Debt Repayment	n/a	-358.58M	1.13B	-7.61M	-201.13M	79.1M	-67.59M	47.81M	-170.23M
Common Stock Repurchased	-21.48M	-2.35M	-7.4M	-36.06M	-16.9M	-26.07M	-10.84M	-1.52M	-1.88M
Dividend Paid	-50.88M	-51.27M	-47.51M	-44.51M	-40.82M	-34.24M	-29.56M	-19.29M	-12.62M
Other Financial Acitivies	-156.39M	759.32M	-58.15M	316.56M	1.34B	66.84M	-8.7M	156.33M	137.03M
Financial Cash Flow	-228.75M	349.47M	1.01B	223.99M	1.07B	82.77M	-128.39M	183.33M	-47.08M
Net Cash Flow	1.13M	-14.27M	-56.8M	-1.09B	1.19B	10.9M	11.18M	-191.76M	257.43M
Free Cash Flow	51.84M	116.55M	229.55M	117.93M	117.93M	95.17M	81.06M	31.43M	26.14M