Oconee Federal Financial Cash Flow Statement 2010-2024 | OFED

Fifteen years of historical annual cash flow statements for Oconee Federal Financial (OFED).

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
2022202120202019201820172016201520142013201220112010
$4.10$4.07$3.86$3.72$3.04$5.53$5.25$4.51$3.64$4.04$4.01$2.30$2.59
$1.51$1.70$0.59$0.90$1.51$0.95$1.13$1.08$0.91$1.15$0.58$0.32$0.29
$-0.02$-0.44$0.39$0.24$1.22$-0.40$1.30$2.64$0.04$0.29$0.75$1.14$0.44
$1.49$1.26$0.98$1.14$2.72$0.55$2.43$3.71$0.95$1.44$1.33$1.46$0.72
$-0.05$0.10$0.48$0.16$0.47$-0.06$0.33$-0.54$0.07$0.05$-0.14$-0.01$-0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.17$-0.50$-0.24$0.42$0.16$0.25$0.14$-1.60$0.00$-0.02$-0.03$-0.10$-0.05
$0$0$0$0$0$-0.13$0$-0.35$-0.19$0.70$-0.02$0.42$-0.87
$0.12$-0.40$0.25$0.57$0.62$0.05$0.47$-2.49$-0.13$0.73$-0.19$0.31$-0.99
$5.71$4.93$5.09$5.44$6.38$6.13$8.15$5.73$4.46$6.21$5.15$4.07$2.33
$-0.21$-0.26$-1.85$-1.78$-0.67$-0.18$-0.20$-0.44$-0.15$-0.07$-0.15$-0.02$-0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$24.08$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-31.47$-51.16$6.93$22.57$-1.06$9.91$-19.19$-6.05$-6.31$-25.32$-33.05$-27.37$-3.21
$-31.47$-51.16$6.93$22.57$-1.06$9.91$-19.19$-6.05$-6.31$-25.32$-33.05$-27.37$-3.21
$-5.82$17.14$5.90$-31.84$-20.43$-13.95$10.45$19.39$-8.78$20.65$16.13$-2.53$-19.81
$-37.51$-34.27$10.98$-11.05$-22.16$-4.22$-8.94$36.98$-15.25$-4.74$-17.07$-29.92$-23.10
$-6.00$10.00$-14.00$4.50$14.50$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.00$10.00$-14.00$4.50$14.50$0$0$0$0$0$0$0$0
$-0.66$-1.23$-3.94$-1.41$-0.43$-1.49$-1.01$-0.04$-1.63$-7.78$-0.14$17.29$0
$-0.66$-1.23$-3.94$-1.41$-0.43$-1.49$-1.01$-0.04$-1.63$-7.78$-0.14$17.29$0
$-2.21$-2.20$-2.23$-2.21$-2.21$-2.22$-2.25$-2.24$-2.24$-2.42$-2.06$-0.22$0
$19.75$18.84$1.99$31.52$-6.92$-5.13$5.54$-26.14$-11.41$-0.95$0.90$19.81$19.86
$10.88$25.41$-18.18$32.40$4.94$-8.84$2.28$-28.41$-15.27$-11.14$-1.30$36.88$19.86
$-20.92$-3.93$-2.11$26.78$-10.84$-6.93$1.48$14.30$-26.05$-9.67$-13.22$11.04$-0.92
$0.46$0.46$0.46$0.55$0.64$0.75$0.80$0.75$0.63$0.49$0.27$0.06$0
$-2.21$-2.20$-2.23$-2.21$-2.21$-2.22$-2.25$-2.24$-2.24$-2.42$-2.06$-0.22$0