OceanFirst Financial Cash Flow Statement 2009-2024 | OCFC

Fifteen years of historical annual cash flow statements for OceanFirst Financial (OCFC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$104$147$110$63.31$88.57$71.93$42.47$23.05$20.32$19.92$16.33$20.02$20.74$20.38$15.65
$19.04$25.32$25.41$23.15$19.04$19.06$13.15$7.61$6.25$7.38$8.39$9.02$7.94$7.39$6.28
$27.82$-1.46$-17.87$12.69$8.94$-15.96$35.98$2.46$1.22$3.06$1.16$3.31$4.19$0.48$4.08
$46.85$23.86$7.55$35.85$27.98$3.10$49.13$10.06$7.47$10.44$9.54$12.34$12.13$7.87$10.36
$-11.22$-12.64$51.37$-51.60$-0.38$0.48$-0.86$1.93$2.39$-3.06$7.70$6.36$-0.64$1.10$-3.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.44$91.87$-9.03$85.10$-15.92$17.04$-10.61$-1.61$-1.86$0.28$1.89$-7.83$-14.67$10.60$-6.01
$-26.66$79.23$42.35$33.50$-16.30$17.52$-11.47$0.32$0.54$-2.78$9.59$-1.47$-15.32$11.69$-9.18
$124$250$160$133$100$92.55$80.13$33.42$28.33$27.58$35.46$30.89$17.55$39.94$16.83
$-7.71$-20.90$-42.04$-14.73$-2.72$-1.44$-48.70$-6.67$-3.89$-3.97$-4.28$-2.60$-2.21$-2.56$-2.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$38.61$0$23.46$12.45$-3.74$0$48.69$3.70$0$0$0$0$0$0
$0$0$0$0$-60.16$-6.49$-107.09$54.35$29.94$2.71$78.34$0$0$0$0
$-203.73$-65.10$-585.77$-54.97$187$137$-139.52$72.82$40.30$40.24$-82.68$-20.31$-90.45$-213.51$-129.14
$-203.73$-65.10$-585.77$-54.97$127$131$-246.61$127$70.25$42.95$-4.34$-20.31$-90.45$-213.51$-129.14
$-276.56$-1,273.63$-850.03$24.06$-308.72$-77.13$-159.92$103$-165.13$-150.35$-22.80$30.16$89.25$-40.66$11.16
$-488.00$-1,321.01$-1,477.84$-22.17$-172.12$48.55$-455.22$272$-95.07$-111.37$-31.42$7.24$-3.41$-256.74$-120.73
$-362.53$1,176$-7.61$-201.13$-26.88$-67.59$8.08$4.91$43.15$105$-155.00$-41.00$1.00$69.00$-30.00
$3.95$-49.67$-9.69$-226.02$106$126$39.73$-175.14$-27.74$24.75$113$-5.31$-1.76$-133.71$5.25
$-358.58$1,126$-17.30$-427.15$79.10$58.50$47.81$-170.23$15.41$130$-42.49$-46.31$-0.76$-64.71$-24.75
$0.70$-6.97$-37.31$-13.57$-24.73$-13.91$3.35$2.11$-6.06$-8.83$-8.04$-11.48$-2.10$-0.42$54.34
$0.70$-6.97$-37.31$41.96$-24.73$-13.91$3.35$2.11$-6.06$-8.83$-8.04$-11.48$-2.10$-0.42$54.34
$-51.27$-47.51$-44.51$-42.92$-34.24$-29.56$-19.29$-12.62$-8.69$-8.24$-8.24$-8.58$-8.79$-8.76$-11.25
$759$-58.15$323$1,503$62.65$-143.41$151$133$73.92$-26.73$26.15$13.25$43.58$299$90.09
$349$1,014$224$1,075$82.77$-128.39$183$-47.70$74.57$85.95$-32.62$-53.11$31.93$225$108
$-14.27$-56.80$-1,093.88$1,185$10.90$12.72$-191.76$257$7.83$2.16$-28.59$-14.98$46.07$8.44$4.54
$7.92$9.14$7.61$5.39$3.86$3.04$2.18$1.51$1.30$0.93$1.21$0.59$0.90$1.05$0.73
$-51.27$-47.51$-44.51$-42.92$-34.24$-29.56$-19.29$-12.62$-8.69$-8.24$-8.24$-8.58$-8.79$-8.76$-9.42