Financial Services - Banks - Regional - NYSE - US
$ 43.77
-0.748 %
$ 2.01 B
Market Cap
10.6
P/E
CASH FLOW STATEMENT
296 M
OPERATING CASH FLOW
-1.4 B
INVESTING CASH FLOW
1.31 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
OFG Bancorp
| Net Income | 182 M |
| Depreciation & Amortization | 27.3 M |
| Capital Expenditures | -17.9 M |
| Stock-Based Compensation | 5 M |
| Change in Working Capital | 713 K |
| Others | 14.1 M |
| Free Cash Flow | 278 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 181.9 | 166.2 | 146.2 | 74.3 | 53.8 | 84.4 | 52.6 | 59.2 | (2.5) | 85.2 | 98.4 | 24.6 | 34.5 | 9.8 | 22.9 | 26.8 | 41.3 | (5.1) | 56.6 | 63.6 | 51.3 | 38.5 | 8.5 | 19.6 | 26.6 | 21.4 | 16.6 | 14.7 | 12.1 | 7.0 | 1.6 | 1.0 | 0 | (0.5) |
| Depreciation & Amortization | 27.3 | 24.3 | 23.9 | 23.8 | 9.7 | 10.2 | 10.5 | 11.1 | 13.0 | 12.4 | 12.9 | 5.1 | 5.6 | 5.9 | 6.0 | 5.4 | 5.5 | 9.4 | 13.1 | 2.0 | 9.8 | 4.3 | 4.3 | 4.4 | (0.6) | (0.6) | (0.5) | (0.7) | 0.2 | 1.0 | 0.6 | 0.6 | 0.4 | 0.3 |
| Deferred Income Tax | 67.3 | 61.1 | 63.6 | 27.8 | (4.1) | 14.8 | (3.7) | 23.2 | (37.3) | 24.2 | (11.1) | (0.9) | (1.4) | (10.1) | (1.8) | (9.9) | 1.3 | (3.4) | 1.0 | 0.4 | 76 K | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 5.0 | 4.2 | 6.2 | 2.2 | 2.1 | 1.4 | 1.0 | 1.3 | 1.6 | 1.0 | 1.8 | 1.6 | 1.3 | 1.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 13.4 | (84.9) | (156.2) | (161.4) | 67.0 | 3.0 | 79.4 | (9.8) | 149.3 | 77.4 | 34.8 | (7.6) | (59.0) | (58.5) | (58.5) | 70.1 | (6.1) | (47.8) | (72.9) | (86.0) | (106.5) | (114.1) | 124.2 | 30.1 | 3.6 | 10.4 | 100 K | 12.4 | (14.7) | (24.3) | 4.7 | 2.9 | 3.2 | 2.2 |
| Change in Working Capital | 0.7 | (6.5) | 16.3 | (55.3) | (19.0) | 19.6 | 11.6 | (6.5) | (27.1) | (25.1) | 36.9 | 27.5 | (15.3) | 27.8 | (13.3) | (81.1) | (77.0) | (20.1) | (9.6) | (1.4) | 12.4 | 69.7 | (62.9) | (15.3) | 22.3 | (23.3) | (33.1) | (6.6) | 0 | 5.3 | (0.5) | (2.8) | 1.7 | 1.1 |
| Cash From Operations | 295.7 | 164.5 | 100.0 | (88.6) | 109.6 | 133.4 | 151.4 | 78.5 | 97.1 | 175.0 | 173.8 | 50.2 | (34.3) | (23.9) | (44.0) | (14.5) | (38.9) | (58.8) | (24.2) | (42.5) | (50.9) | (14.7) | 74.0 | 38.7 | 51.9 | 7.9 | (16.9) | 19.8 | (2.4) | (11.0) | 6.4 | 1.7 | 5.3 | 3.1 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (17.9) | (31.0) | (23.1) | (15.3) | (13.0) | (11.5) | (6.5) | (5.3) | (5.3) | (7.9) | (9.1) | (1.9) | (3.1) | (10.0) | (4.6) | (1.6) | (7.0) | (10.6) | (4.1) | (7.4) | (2.9) | (6.5) | (3.8) | (3.7) | (5.0) | (2.7) | (3.7) | (4.4) | (3.2) | (1.7) | (0.6) | (0.9) | (2.6) | (4.4) |
| Other Items | (1 386.9) | (1 481.9) | (159.9) | 896.3 | 855.1 | (477.3) | 193.8 | 573.4 | 158.3 | 567.8 | 796.4 | 2 226.3 | 860.9 | 688.8 | 393.9 | (425.2) | (1 371.0) | 212.2 | (480.5) | (700.0) | (334.9) | (336.1) | (245.4) | (293.6) | (290.1) | (234.7) | (143.1) | (145.0) | (59.3) | (97.9) | (70.5) | (37.2) | (27.5) | (30.8) |
| Cash From Investing Activities | (1 404.7) | (1 512.9) | (182.9) | 881.1 | 842.2 | (488.8) | 187.3 | 568.1 | 153.0 | 559.9 | 787.3 | 2 224.4 | 857.9 | 678.8 | 389.3 | (426.8) | (1 378.1) | 201.7 | (484.6) | (707.4) | (337.8) | (342.5) | (249.2) | (297.3) | (295.1) | (237.4) | (146.8) | (149.4) | (62.5) | (99.6) | (71.1) | (38.1) | (30.1) | (35.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (18.7) | (64.1) | (141.9) | (2.2) | 0 | 0 | 0 | (0.3) | (8.9) | (16.9) | 0 | (7.0) | (58.8) | 0 | (0.2) | (0.2) | (4.1) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (36.5) | (39.2) | 0 | (264.3) | 241.4 | 0 | (66.5) | (48.4) | 1.6 | (137.2) | (109.4) | (407.3) | (822.7) | (119.3) | (121.6) | 1 467.6 | (46.5) | 308.2 | 700.3 | 325.5 | 174.6 | 107.5 | 201.9 | 165.6 | 152.9 | 64.9 | 55.0 | 5.0 | 109.2 | 10.5 | (1.1) | 37.8 | 15.9 |
| Dividends Paid | (41.0) | (30.1) | (21.0) | (20.9) | (20.9) | (24.8) | (24.4) | (24.0) | (31.6) | (28.3) | (24.7) | (20.0) | (14.0) | (12.2) | (8.7) | (18.4) | (18.4) | (18.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1 366.5 | 6.0 | 60.7 | 533.5 | (263.9) | 100.7 | (339.6) | (582.3) | (197.8) | (739.0) | (964.5) | (1 910.2) | (187.0) | 257.4 | (6.4) | 558.9 | 20.6 | (59.0) | 224.9 | 7.6 | 78.4 | 174.5 | 76.8 | 67.8 | 117.9 | 73.8 | 114.9 | 69.0 | 64.3 | 10.1 | 60.5 | 28.4 | (0.7) | 16.1 |
| Cash From Financing Activities | 1 306.8 | (124.7) | (49.0) | 510.4 | (549.1) | 317.2 | (364.0) | (672.8) | (286.8) | (782.7) | (1 126.3) | (1 997.4) | (667.0) | (483.1) | (134.6) | 418.7 | 1 466.8 | (126.1) | 516.5 | 749.8 | 395.4 | 337.7 | 171.2 | 256.5 | 259.8 | 217.9 | 172.8 | 118.8 | 71.3 | 119.0 | 71.0 | 27.3 | 38.8 | 31.9 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 197.7 | (1 473.2) | (131.9) | 1 302.8 | 402.7 | (38.2) | (25.2) | (26.3) | (36.7) | (47.8) | (165.2) | 277.2 | 156.5 | 171.8 | 210.8 | (22.6) | 49.9 | 16.8 | 7.7 | 66 K | 6.8 | (19.6) | (3.9) | (2.1) | 16.6 | (11.5) | 9.0 | (10.8) | 6.4 | 8.4 | 6.3 | (9.1) | 14.0 | (0.2) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 277.8 | 133.5 | 77.0 | (103.9) | 96.7 | 121.9 | 145.0 | 73.2 | 91.8 | 167.1 | 164.7 | 48.3 | (37.4) | (33.9) | (48.6) | (16.1) | (45.9) | (69.4) | (28.3) | (49.9) | (53.7) | (21.2) | 70.2 | 35.1 | 46.9 | 5.2 | (20.6) | 15.4 | (5.6) | (12.7) | 5.8 | 0.8 | 2.7 | (1.3) |