OFG Bancorp Cash Flow Statement 2009-2024 | OFG

Fifteen years of historical annual cash flow statements for OFG Bancorp (OFG).

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
$182$166$146$74.33$53.84$84.41$52.65$59.19$-2.50$85.18$98.45$24.56$34.45$9.83$22.95
$24.17$21.37$16.85$15.06$19.26$20.58$20.46$37.11$75.09$101$129$80.67$52.10$48.18$19.28
$130$70.90$59.33$117$89.56$75.94$108$97.47$164$92.92$66.18$19.03$13.00$45.64$51.04
$154$92.27$76.18$132$109$96.52$129$135$239$194$195$99.70$65.10$93.82$70.32
$-48.33$-95.30$-130.76$-136.14$-31.74$-52.35$-71.08$-110.73$-111.40$-82.01$-163.89$-94.01$-105.85$-144.76$-113.91
$0$0$0$0$0.32$-0.17$0.16$-0.06$1.31$0.28$-1.37$0.33$1.15$-0.81$-0.27
$3.00$0.03$-0.86$-10.54$8.09$1.49$-0.94$-0.86$-0.25$-1.29$-2.16$-4.64$-1.06$0.65$-5.37
$4.97$35.37$-9.05$-7.18$-1.96$5.49$13.68$-7.94$-14.85$11.74$29.12$4.90$4.72$-14.66$-26.01
$-40.08$-94.05$-122.29$-171.30$-53.05$-47.57$-29.76$-115.25$-139.77$-104.31$-119.87$-74.02$-139.28$-136.10$-137.26
$296$164$100$34.96$110$133$151$78.51$97.08$175$174$50.24$-39.73$-32.44$-43.99
$-17.82$-26.22$-22.48$-15.21$-10.74$-9.82$-5.90$-5.25$-5.28$-7.88$-8.23$-1.76$-3.08$-9.34$-4.51
$0$0$0$0$0$0$0$0$5.93$0$0$0$0$0$0
$0$0$0$-0.40$-425.24$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$60.00$0$0$0$0$0
$-586.84$-1,063.58$-293.26$734$846$-54.16$266$352$-119.73$334$677$2,292$702$381$347
$-586.84$-1,063.58$-293.26$734$846$-54.16$266$352$-119.73$394$677$2,292$702$381$347
$-800.09$-423.14$133$39.52$432$-424.79$-72.43$221$272$173$50.09$-79.24$159$307$47.30
$-1,404.75$-1,512.94$-182.93$758$842$-488.77$187$568$153$560$719$2,211$858$679$389
$173$-36.51$-39.17$-12.87$0.39$-20.82$-5.74$-295.18$-3.11$0.11$-350.32$-88.78$-2.54$-715.97$98.36
$0$0$0$-190.06$-264.73$262$-459.82$-292.26$-45.32$-287.18$-427.93$-1,741.61$-404.79$-106.72$-217.55
$173$-36.51$-39.17$-202.94$-264.34$241$-465.56$-587.45$-48.42$-287.08$-778.25$-1,830.39$-407.33$-822.69$-119.19
$-20.34$-65.02$-49.59$-1.64$1.29$0.51$0$0$-8.75$-16.31$-0.59$42.59$-58.77$94.46$-0.18
$-20.34$-65.02$-141.59$-1.64$1.29$0.51$0$0$-8.75$-16.31$-0.61$143$-58.77$284$-0.18
$-41.01$-30.09$-20.97$-20.89$-20.88$-24.82$-24.42$-24.00$-31.62$-28.34$-24.65$-20.01$-13.96$-12.15$-8.69
$1,195$6.91$153$736$-265.16$100$126$-61.39$-198.05$-450.98$-322.79$-290.17$-186.97$68.23$-6.50
$1,307$-124.71$-49.04$510$-549.10$317$-363.98$-672.84$-286.84$-782.70$-1,126.31$-1,997.42$-667.02$-483.08$-134.56
$198$-1,473.19$-131.93$1,303$403$-38.17$-25.24$-26.27$-36.72$-47.84$-233.97$264$151$163$211
$5.00$4.19$6.25$2.17$2.13$1.40$1.11$1.27$1.64$1.04$1.82$1.55$1.31$1.19$0.74
$-41.01$-30.09$-19.72$-14.38$-14.38$-12.80$-10.55$-10.14$-17.76$-14.48$-10.79$-10.07$-9.15$-6.82$-3.89