OceanFirst Financial Corp. (OCFC)

OceanFirst Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	100.01	142.59	106.06	61.21	88.57
Depreciation & Amortization	16.31	16.4	14.81	14.64	12.39
Share-Based Compensation	6.1	6.85	5.51	4.38	3.5
Other Operating Activities	-2.18	80.59	29.58	50.33	-4.22
Operating Cash Flow	124.26	250.45	159.97	132.66	100.25
Operating Cash Flow Growth	-50.38%	56.56%	20.59%	32.33%	8.32%
Capital Expenditures	-7.71	-20.9	-42.04	-14.73	-5.08
Acquisitions	0	38.61	0	23.46	12.45
Change in Investments	-484.39	-1,351.03	-1,452.23	-33.09	-182.72
Other Investing Activities	4.1	12.31	16.42	2.19	3.22
Investing Cash Flow	-488	-1,321.01	-1,477.84	-22.17	-172.12
Dividends Paid	-51.27	-47.51	-44.51	-42.92	-34.24
Share Issuance / Repurchase	0.7	-6.97	-37.31	-13.57	-24.73
Debt Issued / Paid	-357.58	1,127	-14.29	-429.95	78.92
Other Financing Activities	757.62	-59.25	320.1	1,561	62.83
Financing Cash Flow	349.47	1,014	223.99	1,075	82.77
Net Cash Flow	-14.27	-56.8	-1,093.88	1,185	10.9
Free Cash Flow	116.55	229.55	117.93	117.93	95.17
Free Cash Flow Growth	-49.23%	94.65%	0.00%	23.91%	17.40%
Free Cash Flow Margin	30.22%	53.53%	31.95%	36.01%	32.10%
Free Cash Flow Per Share	1.98	3.91	1.99	1.97	1.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).