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OFG Bancorp (OFG)
NYSE:OFG
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OFG Bancorp (OFG) Cash flow

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OFG Bancorp Cash Flow

OFG's free cash flow for Q3 2024 was $51.77M. For the 2024 fiscal year, OFG's free cash flow was decreased by $138.54M and operating cash flow was $58.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 321.75M$ 295.66M$ 164.46M$ 100.04M$ 34.96M$ 109.62M
Investing Cash Flow
$ -985.43M$ -1.40B$ -1.51B$ -182.93M$ 757.50M$ 842.17M
Financing Cash Flow
$ 811.58M$ 1.31B$ -124.70M$ -49.04M$ 510.36M$ -549.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.92B$ 748.17M$ 550.46M$ 2.02B$ 2.16B$ 852.76M
Income Tax Paid Supplemental Data
$ 45.37M$ 15.01M$ 5.13M$ 2.79M$ 6.25M$ 39.38M
Interest Paid Supplemental Data
$ 148.03M$ 79.73M$ 26.96M$ 35.34M$ 56.44M$ 41.31M
Issuance Of Capital Stock
---$ 283.00K$ 583.00K$ 1.29M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 298.22M$ 277.84M$ 139.30M$ 77.56M$ 19.75M$ 98.88M
Domestic Sales
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Foreign Sales
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Currency in USD

OFG Bancorp Cash Flow

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