OceanFirst Financial Corp. (OCFC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 25.21M | 36M | 24.41M | 28.58M | -1.79M | 44.8M | -22.39M | 23.72M | 46.11M | -26.82M | 54.82M | 71.89M |
| Operating CF Growth % | 1511.53% | -19.64% | 209.04% | 20.52% | -103.87% | 267.03% | -140.84% | -67.01% | 89.19% | -166.31% | -34.5% | 4.71% |
| Net Income | 20.51M | 13.09M | 17.39M | 19.09M | 21.46M | 22.16M | 25.19M | 24.37M | 28.67M | 27.68M | 20.53M | 27.88M |
| Depreciation & Amortization | 3.75M | 3.68M | 3.65M | 3.55M | 3.54M | 3.55M | 3.52M | 3.74M | 3.73M | 4.2M | 4.1M | 3.99M |
| Deferred Taxes | -2K | 3.03M | 14K | 62K | -101K | -1.27M | 15K | -502K | 1.42M | 3.24M | -60K | -17K |
| Other Non-Cash Items | 4.24M | 14.1M | -1.3M | -5.76M | 14.35M | 4.25M | -23.57M | 3.62M | -1.82M | -6.23M | 13.05M | -842K |
| Working Capital Changes | -4.54M | 343K | 3.5M | 10.57M | -43.07M | 14.23M | -29.21M | -9.36M | 12.3M | -57.1M | 15.12M | 38.9M |
| Cash from Investing | -1.59M | -387.34M | -888.2M | -23.68M | 123.61M | -8.6M | -153.59M | 147.99M | 120.6M | -342.11M | 8.73M | -7.97M |
| Purchase of Investments | -10.57M | -53.02M | -709.46M | -44.78M | -10.1M | -13.04M | -231.95M | -11.94M | -9.9M | -298.9M | -2.11M | -8.66M |
| Sale/Maturity of Investments | 39.72M | 137.36M | 224.51M | 94.67M | 132.44M | 133.8M | 87.58M | 61.21M | 51.86M | 37.21M | 35.27M | 35.69M |
| Net Investment Activity | 29.16M | 84.34M | -484.95M | 49.9M | 122.33M | 120.76M | -144.37M | 49.27M | 41.96M | -261.69M | 33.16M | 27.03M |
| Acquisitions | 0 | 2.75M | 0 | 0 | 0 | -67.93M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -28.79M | -471.55M | -401.68M | -72.18M | 3.13M | -59.81M | -8.14M | 102.9M | 79.32M | -78.78M | -23.08M | -32.44M |
| Cash from Financing | -21.77M | 212.34M | 967.31M | 1.98M | -81.72M | -126.76M | 208.96M | -120.93M | -190.01M | 113.77M | -112.42M | -102.4M |
| Dividends Paid | -11.46M | -11.45M | -11.45M | -12.65M | -12.69M | -12.66M | -12.66M | -12.71M | -12.85M | -12.85M | -12.83M | -12.84M |
| Share Repurchases | -3.39M | -558K | -42K | -74.78M | -6.9M | 5K | -1.4M | -4.96M | -15.12M | 0 | -4K | 0 |
| Stock Issued | 2.32M | 539K | 0 | 17K | 0 | 523K | 0 | 0 | 0 | 109K | 0 | -15K |
| Net Stock Activity | -1.07M | -19K | -42K | -74.76M | -6.9M | 528K | -1.4M | -4.96M | -15.12M | 109K | -4K | -15K |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K |
| Other Financing | 194.96M | 485.79M | 208.54M | 45.39M | 114.91M | -52.1M | 124.18M | -245.84M | -194.47M | -106.21M | 377.51M | 161.86M |
| Net Change in Cash | 1.85M | -139M | 103.53M | 6.88M | 40.11M | -90.56M | 32.97M | 50.78M | -23.3M | -255.16M | -48.87M | -38.45M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 135.13M | 274.13M | 170.6M | 163.72M | 123.61M | 214.17M | 181.2M | 130.42M | 153.72M | 408.88M | 457.75M | 496.19M |
| Cash at End | 136.98M | 135.13M | 274.13M | 170.6M | 163.72M | 123.61M | 214.17M | 181.2M | 130.42M | 153.72M | 408.88M | 457.75M |
| Interest Paid | 67.46M | 73.52M | 72.13M | 66.88M | 66.65M | 100.95M | 73.91M | 82.58M | 62.82M | 76.45M | 62.66M | 52.38M |
| Income Taxes Paid | 3.83M | 3.03M | 4.7M | 11.39M | 1.56M | -26.89M | 7.19M | 17.81M | 1.9M | 1.18M | 8.07M | 18.81M |
| Free Cash Flow | 23.26M | 33.12M | 22.84M | 27.19M | -3.64M | 43.19M | -23.48M | 19.53M | 45.43M | -28.47M | 53.48M | 69.32M |
| FCF Growth % | 738.61% | -23.3% | 197.3% | 39.19% | -108.02% | 251.69% | -143.9% | -71.82% | 104.46% | -173.56% | -29.91% | 7.29% |