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OceanFirst Financial Corp. (OCFCP)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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24.47-0.05 (-0.20%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
104,813
104,029
146,603
110,076
63,309
Depreciation & amortisation
15,997
16,401
16,478
14,882
14,732
Deferred income taxes
4,589
3,151
1,777
3,608
-4,615
Stock-based compensation
7,240
7,924
9,144
7,612
5,393
Change in working capital
9,225
-22,609
79,775
-6,363
75,666
Other working capital
139,764
116,553
229,554
117,933
117,928
Other non-cash items
-7,580
-9,896
-10,348
34,226
-64,112
Net cash provided by operating activities
145,999
124,261
250,450
159,972
132,656
Cash flows from investing activities
Investments in property, plant and equipment
-6,235
-7,708
-20,896
-42,039
-14,728
Acquisitions, net
-
-
-
0
0
Purchases of investments
-319,574
-376,137
-328,610
-1,043,979
-398,111
Sales/maturities of investments
160,036
156,886
319,598
459,273
324,481
Other investing activities
35,680
19,621
-43,611
15,355
21,711
Net cash used for investing activities
-220,746
-487,997
-1,321,008
-1,477,842
-22,169
Cash flows from financing activities
Debt repayment
-
-362,530
-35,104
-7,612
-902,087
Common stock repurchased
-15,119
0
-7,396
-36,059
-14,814
Dividends paid
-51,369
-51,274
-47,511
-44,510
-42,917
Other financing activities
-5,300
-1,403
-1,184
-84,456
-4,887
Net cash used provided by (used for) financing activities
-291,064
349,468
1,013,760
223,993
1,074,948
Net change in cash
-365,811
-14,268
-56,798
-1,093,877
1,185,435
Cash at beginning of period
496,193
167,986
224,784
1,318,661
133,226
Cash at end of period
130,382
153,718
167,986
224,784
1,318,661
Free cash flow
Operating cash flow
145,999
124,261
250,450
159,972
132,656
Capital expenditure
-6,235
-7,708
-20,896
-42,039
-14,728
Free cash flow
139,764
116,553
229,554
117,933
117,928