OceanFirst Financial Corp. (OCFC)

NASDAQ: OCFC · IEX Real-Time Price · USD

14.59

+0.12 (0.83%)

At close: Apr 18, 2024, 4:00 PM

14.60

+0.01 (0.07%)

After-hours: Apr 18, 2024, 7:11 PM EDT

OceanFirst Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	100.01	142.59	106.06	61.21	88.57	71.93	42.47	23.05	20.32	19.92	Upgrade
Depreciation & Amortization	16.31	16.4	14.81	14.64	12.39	12.52	8.34	5.41	3.36	2.92	Upgrade
Share-Based Compensation	6.1	6.85	5.51	4.38	3.5	2.32	0.36	1.57	1.33	0.93	Upgrade
Other Operating Activities	-2.18	80.59	29.58	50.33	-4.22	5.79	28.96	3.4	3.32	3.82	Upgrade
Operating Cash Flow	124.26	250.45	159.97	132.66	100.25	92.55	80.13	33.42	28.33	27.58	Upgrade
Operating Cash Flow Growth	-50.38%	56.56%	20.59%	32.33%	8.32%	15.50%	139.74%	17.98%	2.72%	-22.22%	Upgrade
Capital Expenditures	-7.71	-20.9	-42.04	-14.73	-5.08	-11.49	-48.7	-6.67	-3.89	-3.97	Upgrade
Acquisitions	0	38.61	0	23.46	12.45	-3.74	0	16.73	0	0	Upgrade
Change in Investments	-484.39	-1,351.03	-1,452.23	-33.09	-182.72	51.03	-407.15	257.59	-94.52	-111.42	Upgrade
Other Investing Activities	4.1	12.31	16.42	2.19	3.22	12.76	0.62	4.05	3.34	4.02	Upgrade
Investing Cash Flow	-488	-1,321.01	-1,477.84	-22.17	-172.12	48.55	-455.22	271.7	-95.07	-111.37	Upgrade
Dividends Paid	-51.27	-47.51	-44.51	-42.92	-34.24	-29.56	-19.29	-12.62	-8.69	-8.24	Upgrade
Share Issuance / Repurchase	0.7	-6.97	-37.31	-13.57	-24.73	-13.91	3.35	2.11	-6.06	-8.83	Upgrade
Debt Issued / Paid	-357.58	1,128	-14.29	-429.95	78.92	61.41	44.94	-167.95	16.21	129.6	Upgrade
Other Financing Activities	757.62	-60.03	320.1	1,561	62.83	-146.32	154.33	130.75	73.12	-26.58	Upgrade
Financing Cash Flow	349.47	1,014	223.99	1,075	82.77	-128.39	183.33	-47.7	74.57	85.95	Upgrade
Net Cash Flow	-14.27	-56.8	-1,093.88	1,185	10.9	12.72	-191.76	257.43	7.83	2.16	Upgrade
Free Cash Flow	116.55	229.55	117.93	117.93	95.17	81.06	31.43	26.75	24.44	23.61	Upgrade
Free Cash Flow Growth	-49.23%	94.65%	0.00%	23.91%	17.40%	157.89%	17.49%	9.47%	3.51%	-24.26%	Upgrade
Free Cash Flow Margin	30.22%	53.53%	31.95%	36.01%	32.10%	29.82%	16.38%	19.38%	26.57%	26.74%	Upgrade
Free Cash Flow Per Share	1.98	3.91	1.99	1.97	1.90	1.73	0.98	1.16	1.47	1.42	Upgrade

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).