tiprankstipranks
Oceanfirst Financial (OCFC)
NASDAQ:OCFC
US Market

Oceanfirst Financial (OCFC) Cash flow

109 Followers

Oceanfirst Financial Cash Flow

OCFC's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, OCFC's free cash flow was decreased by $-117.41M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 34.17M$ 124.26M$ 250.45M$ -138.97M$ 132.66M$ 100.25M
Investing Cash Flow
$ -146.65M$ -488.00M$ -1.32B$ -1.18B$ -22.17M$ -172.12M
Financing Cash Flow
$ 440.73M$ 349.47M$ 1.01B$ 220.98M$ 1.07B$ 82.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 748.60M$ 153.72M$ 167.99M$ 224.78M$ 1.32B$ 133.23M
Income Tax Paid Supplemental Data
$ 1.27M$ 29.33M$ 25.38M$ 50.52M$ 5.74M$ 20.01M
Interest Paid Supplemental Data
$ 33.91M$ 225.41M$ 49.70M$ 37.38M$ 66.45M$ 52.31M
Issuance Of Capital Stock
$ 608.00K$ 702.00K$ 424.00K$ 1.95M$ 55.53M$ 0.00
Issuance Of Debt
$ 137.21M$ -358.58M$ 1.13B$ -17.30M$ 700.96M$ 80.00M
Repayment Of Debt
$ 1.81M$ -358.58M$ -84.78M$ -17.30M$ -902.09M$ -106.88M
Free Cash Flow
$ 32.01M$ 120.27M$ 237.68M$ -177.47M$ 117.93M$ 95.17M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Oceanfirst Financial Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis