OFG Bancorp (OFG)

OFG Bancorp Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	181.87	166.24	144.9	67.82	47.33
Depreciation & Amortization	20.39	15.81	14.13	12.69	8.51
Share-Based Compensation	5	4.19	6.25	2.17	2.13
Other Operating Activities	88.4	-21.78	-66.48	-54.22	45.13
Operating Cash Flow	295.66	164.46	100.04	34.96	109.62
Operating Cash Flow Growth	79.78%	64.38%	186.17%	-68.11%	-17.80%
Capital Expenditures	-17.82	-26.22	-22.48	-15.21	-10.74
Acquisitions	0	0	0	-0.4	67.27
Change in Investments	-1,447.01	-1,536.59	-205.42	732.49	734.16
Other Investing Activities	60.09	49.87	44.97	40.62	51.48
Investing Cash Flow	-1,404.75	-1,512.94	-182.93	757.5	842.17
Dividends Paid	-41.01	-30.09	-19.72	-14.38	-14.38
Share Issuance / Repurchase	-20.34	-65.02	-49.59	-1.64	1.29
Debt Issued / Paid	173.07	-36.51	-39.17	-202.94	-264.34
Other Financing Activities	1,195	6.91	59.44	729.32	-271.67
Financing Cash Flow	1,307	-124.71	-49.04	510.36	-549.1
Net Cash Flow	197.71	-1,473.19	-131.93	1,303	402.69
Free Cash Flow	277.84	138.24	77.56	19.75	98.88
Free Cash Flow Growth	100.98%	78.24%	292.73%	-80.03%	-25.86%
Free Cash Flow Margin	44.20%	23.44%	14.35%	4.49%	32.05%
Free Cash Flow Per Share	5.84	2.85	1.51	0.38	1.91

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).