OFG Bancorp 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 - 1995
Net Income	181.87	166.24	144.9	67.82	47.33	72.39	38.78	45.32	-16.37	71.32	Upgrade
Depreciation & Amortization	20.39	15.81	14.13	12.69	8.51	8.9	8.99	9.42	11.1	10.2	Upgrade
Share-Based Compensation	5	4.19	6.25	2.17	2.13	1.4	1.01	1.27	1.64	1.04	Upgrade
Other Operating Activities	88.4	-21.78	-66.48	-54.22	45.13	38.65	88.8	8.64	86.85	78.58	Upgrade
Operating Cash Flow	295.66	164.46	100.04	34.96	109.62	133.36	151.44	78.51	97.08	175	Upgrade
Operating Cash Flow Growth	79.78%	64.38%	186.17%	-68.11%	-17.80%	-11.94%	92.89%	-19.13%	-44.52%	0.68%	Upgrade
Capital Expenditures	-17.82	-26.22	-22.48	-15.21	-10.74	0	-5.9	0	0	-7.88	Upgrade
Acquisitions	0	0	0	-0.4	67.27	0	0	0	0	0	Upgrade
Change in Investments	-1,447.01	-1,536.59	-205.42	732.49	734.16	0	153.15	0	0	439.31	Upgrade
Other Investing Activities	60.09	49.87	44.97	40.62	51.48	-	40.05	-	-	128.43	Upgrade
Investing Cash Flow	-1,404.75	-1,512.94	-182.93	757.5	842.17	0	187.3	0	0	559.86	Upgrade
Dividends Paid	-41.01	-30.09	-19.72	-14.38	-14.38	-12.8	-10.55	-10.14	-17.76	-14.48	Upgrade
Share Issuance / Repurchase	-20.34	-65.02	-49.59	-1.64	1.29	0.51	0	0	-8.75	-16.31	Upgrade
Debt Issued / Paid	173.07	-36.51	-39.17	-202.94	-264.34	241.41	-465.56	-587.45	-48.42	-287.08	Upgrade
Other Financing Activities	1,195	6.91	59.44	729.32	-271.67	88.12	112.13	-75.26	-211.91	-464.84	Upgrade
Financing Cash Flow	1,307	-124.71	-49.04	510.36	-549.1	317.24	-363.98	-672.84	-286.84	-782.7	Upgrade
Net Cash Flow	197.71	-1,473.19	-131.93	1,303	402.69	-38.17	-25.24	-26.27	-36.72	-47.84	Upgrade
Free Cash Flow	277.84	138.24	77.56	19.75	98.88	133.36	145.54	78.51	97.08	167.12	Upgrade
Free Cash Flow Growth	100.98%	78.24%	292.73%	-80.03%	-25.86%	-8.37%	85.37%	-19.13%	-41.91%	0.92%	Upgrade
Free Cash Flow Margin	44.20%	23.44%	14.35%	4.49%	32.05%	39.24%	53.96%	26.07%	42.50%	45.77%	Upgrade
Free Cash Flow Per Share	5.84	2.85	1.51	0.38	1.91	2.60	2.85	1.54	1.89	3.19	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).