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OFG Bancorp (OFG)

NYSE - Nasdaq Real-time price. Currency in USD
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37.85-0.29 (-0.76%)
At close: 04:00PM EDT
37.83 -0.02 (-0.05%)
After hours: 06:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
185,335
181,872
166,239
146,151
74,327
Depreciation & amortisation
27,282
27,286
24,312
23,931
23,756
Deferred income taxes
55,766
67,349
61,126
63,616
27,846
Stock-based compensation
5,201
5,001
4,185
6,245
2,170
Change in working capital
-3,167
713
-6,519
16,330
-55,272
Accounts receivable
-8,736
-5,938
-5,791
8,676
-34,136
Other working capital
283,523
277,800
133,457
76,991
19,697
Other non-cash items
-22,131
-38,014
-100,102
-142,967
-112,720
Net cash provided by operating activities
304,448
295,657
164,456
100,044
34,960
Cash flows from investing activities
Investments in property, plant and equipment
-20,925
-17,857
-30,999
-23,053
-15,263
Acquisitions, net
-
-
0
0
-402
Purchases of investments
-1,077,973
-1,076,396
-1,467,861
-417,067
-161,814
Sales/maturities of investments
602,436
498,041
404,320
116,653
890,642
Other investing activities
55,833
51,602
49,826
47,278
45,392
Net cash used for investing activities
-1,311,349
-1,404,745
-1,512,937
-182,934
757,501
Cash flows from financing activities
Common stock repurchased
-15,759
-18,653
-64,110
-141,872
-2,226
Dividends paid
-41,824
-41,011
-30,090
-20,973
-20,893
Net cash used provided by (used for) financing activities
913,799
1,306,797
-124,705
-49,037
510,359
Net change in cash
-93,102
197,709
-1,473,186
-131,927
1,302,820
Cash at beginning of period
847,494
550,464
2,023,650
2,155,577
852,757
Cash at end of period
754,392
748,173
550,464
2,023,650
2,155,577
Free cash flow
Operating cash flow
304,448
295,657
164,456
100,044
34,960
Capital expenditure
-20,925
-17,857
-30,999
-23,053
-15,263
Free cash flow
283,523
277,800
133,457
76,991
19,697