OFG Bancorp (OFG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 73.12M | 59.21M | 39.5M | 35.93M | 83.07M | 38.28M | 58.15M | 95.09M | 60.99M | 107.52M | 88.79M | 47.14M |
| Operating CF Growth % | -11.98% | 54.69% | -32.06% | -62.21% | 36.2% | -64.4% | -34.51% | 101.7% | 16.84% | 119.84% | 243.31% | -6.61% |
| Net Income | 53.94M | 55.89M | 51.84M | 51.8M | 45.57M | 50.35M | 47M | 51.13M | 49.69M | 46.6M | 44.87M | 44.17M |
| Depreciation & Amortization | 5.8M | 6.24M | 6.51M | 6.32M | 6.32M | 6.33M | 6.91M | 6.79M | 6.76M | 6.82M | 6.8M | 6.89M |
| Deferred Taxes | -12.28M | -149.46M | -2.99M | 1.6M | -2.82M | -7.3M | 12.77M | 12.28M | 3.81M | 16.4M | 16.37M | 19.19M |
| Other Non-Cash Items | 2.64M | 14.31M | 4.78M | -2.03M | 6.65M | -2.32M | 17.08M | 15.83M | 3.52M | 38.47M | 10.99M | -18.96M |
| Working Capital Changes | 21.63M | 130.6M | -22.1M | -23.3M | 25.74M | -11.23M | -27.2M | 7.09M | -3.96M | -2.05M | 8.4M | -5.56M |
| Cash from Investing | -1.39M | 27.88M | -60.08M | -308.86M | -97.32M | -206.8M | -186.71M | -105.98M | 163.52M | -856.26M | -572.67M | -45.94M |
| Purchase of Investments | -61.24M | -174.89M | -204.88M | -51.33M | -100.29M | -258.45M | -526.57M | -544.54M | -2.63M | -579.11M | -447M | -49.24M |
| Sale/Maturity of Investments | 138.09M | 269.52M | 98.1M | 95.17M | 85.44M | 103.19M | 480.38M | 568.45M | 210.4M | 59.16M | 50.16M | 282.72M |
| Net Investment Activity | 76.86M | 94.63M | -106.79M | 43.83M | -14.85M | -155.26M | -46.19M | 23.91M | 207.77M | -519.95M | -396.84M | 233.48M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -73.89M | -60.86M | 50.7M | -348.54M | -78.12M | -47.48M | -134.15M | -125.17M | -38.07M | -330.06M | -171.87M | -274.88M |
| Cash from Financing | -475.56M | 212.9M | -90.87M | 414.12M | 133.71M | 79.07M | 68.72M | -3.06M | -218.29M | 964.21M | 217.6M | -49.72M |
| Dividends Paid | -13.06M | -13.36M | -13.49M | -13.57M | -11.45M | -11.62M | -11.73M | -11.91M | -10.38M | -10.55M | -10.36M | -10.53M |
| Share Repurchases | -46.84M | -40.11M | -20.4M | -7.7M | -23.39M | -48.09M | -104K | -24.28M | -2.17M | 24K | -2.16M | -13.57M |
| Stock Issued | 0 | 0 | 0 | 0 | -3.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -46.84M | -40.11M | -20.4M | -7.7M | -26.86M | -48.09M | -104K | -24.28M | -2.17M | 24K | -2.16M | -13.57M |
| Debt Issuance (Net) | -9K | 9K | 1000K | 1000K | 0 | 1000K | 1000K | 0 | -2K | -1000K | 1000K | -615K |
| Other Financing | -415.65M | 266.35M | -129.64M | 208.04M | 172.03M | 8.78M | 10.55M | 33.13M | -205.73M | 1.23B | 5.14M | -25M |
| Net Change in Cash | -403.84M | 299.99M | -111.45M | 141.2M | 119.46M | -89.45M | -59.84M | -13.96M | 6.22M | 215.47M | -266.27M | -48.52M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.04B | 740.35M | 851.8M | 710.6M | 591.14M | 680.59M | 740.43M | 754.39M | 748.17M | 532.7M | 798.97M | 847.49M |
| Cash at End | 636.5M | 1.04B | 740.35M | 851.8M | 710.6M | 591.14M | 680.59M | 740.43M | 754.39M | 748.17M | 532.7M | 798.97M |
| Interest Paid | 40.2M | 42.33M | 43.86M | 39.16M | 39.9M | 38.46M | 39.7M | 39.17M | 39.45M | 29.71M | 22.31M | 16.48M |
| Income Taxes Paid | 2.47M | 5.18M | 34.5M | 38.84M | 3.02M | 6.27M | 21.98M | 6.73M | 5.09M | 11.57M | 0 | 3.44M |
| Free Cash Flow | 68.77M | 53.32M | 35.52M | 31.78M | 78.72M | 31.01M | 34.61M | 90.37M | 54.8M | 101.28M | 84.84M | 42.6M |
| FCF Growth % | -12.65% | 71.95% | 2.63% | -64.83% | 43.64% | -69.38% | -59.21% | 112.11% | 11.66% | 136.96% | 360.7% | 1.03% |