OceanFirst Financial Corp. (OCFC)
NasdaqGS - NasdaqGS Real-time 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
Cash flows from operating activities
Net income
104,029
104,029
146,603
110,076
63,309
Depreciation & amortisation
16,401
16,401
16,478
14,882
14,732
Deferred income taxes
3,151
3,151
1,777
3,608
-4,615
Stock-based compensation
7,924
7,924
9,144
7,612
5,393
Change in working capital
-22,609
-22,609
79,775
-6,363
75,666
Other working capital
116,553
116,553
229,554
117,933
117,928
Other non-cash items
-9,896
-9,896
-10,348
34,226
-64,112
Net cash provided by operating activities
124,261
124,261
250,450
159,972
132,656
Cash flows from investing activities
Investments in property, plant and equipment
-7,708
-7,708
-20,896
-42,039
-14,728
Acquisitions, net
-
-
-
0
0
Purchases of investments
-376,137
-376,137
-328,610
-1,043,979
-398,111
Sales/maturities of investments
156,886
156,886
319,598
459,273
324,481
Other investing activities
19,621
19,621
-43,611
15,355
21,711
Net cash used for investing activities
-487,997
-487,997
-1,321,008
-1,477,842
-22,169
Cash flows from financing activities
Debt repayment
-362,530
-362,530
-35,104
-7,612
-902,087
Common stock repurchased
0
0
-7,396
-36,059
-14,814
Dividends paid
-51,274
-51,274
-47,511
-44,510
-42,917
Other financing activities
-1,403
-1,403
-1,184
-84,456
-4,887
Net cash used provided by (used for) financing activities
349,468
349,468
1,013,760
223,993
1,074,948
Net change in cash
-14,268
-14,268
-56,798
-1,093,877
1,185,435
Cash at beginning of period
167,986
167,986
224,784
1,318,661
133,226
Cash at end of period
153,718
153,718
167,986
224,784
1,318,661
Free cash flow
Operating cash flow
124,261
124,261
250,450
159,972
132,656
Capital expenditure
-7,708
-7,708
-20,896
-42,039
-14,728
Free cash flow
116,553
116,553
229,554
117,933
117,928
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