OFG Bancorp (OFG)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
185,335
181,872
166,239
146,151
74,327
-
Depreciation & amortisation
27,282
27,286
24,312
23,931
23,756
-
Deferred income taxes
55,766
67,349
61,126
63,616
27,846
-
Stock-based compensation
5,201
5,001
4,185
6,245
2,170
-
Change in working capital
-3,167
713
-6,519
16,330
-55,272
-
Accounts receivable
-8,736
-5,938
-5,791
8,676
-34,136
-
Other working capital
283,523
277,800
133,457
76,991
19,697
-
Other non-cash items
-22,131
-38,014
-100,102
-142,967
-112,720
-
Net cash provided by operating activities
304,448
295,657
164,456
100,044
34,960
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,925
-17,857
-30,999
-23,053
-15,263
-
Acquisitions, net
-
-
0
0
-402
-425,242
Purchases of investments
-1,077,973
-1,076,396
-1,467,861
-417,067
-161,814
-
Sales/maturities of investments
602,436
498,041
404,320
116,653
890,642
-
Other investing activities
55,833
51,602
49,826
47,278
45,392
-
Net cash used for investing activities
-1,311,349
-1,404,745
-1,512,937
-182,934
757,501
-
Cash flows from financing activities
Common stock repurchased
-15,759
-18,653
-64,110
-141,872
-2,226
-
Dividends paid
-41,824
-41,011
-30,090
-20,973
-20,893
-
Net cash used provided by (used for) financing activities
913,799
1,306,797
-124,705
-49,037
510,359
-
Net change in cash
-93,102
197,709
-1,473,186
-131,927
1,302,820
-
Cash at beginning of period
847,494
550,464
2,023,650
2,155,577
852,757
-
Cash at end of period
754,392
748,173
550,464
2,023,650
2,155,577
-
Free cash flow
Operating cash flow
304,448
295,657
164,456
100,044
34,960
-
Capital expenditure
-20,925
-17,857
-30,999
-23,053
-15,263
-
Free cash flow
283,523
277,800
133,457
76,991
19,697
-
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