OFG Bancorp
OFG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $198 | $182 | $166 | $146 |
| Dep. & Amort. | $27 | $27 | $24 | $24 |
| Deferred Tax | $22 | $67 | $61 | $64 |
| Stock-Based Comp. | $7 | $5 | $4 | $6 |
| Change in WC | -$35 | $1 | -$7 | $16 |
| Other Non-Cash | $34 | $13 | -$85 | -$156 |
| Operating Cash Flow | $253 | $296 | $164 | $100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$18 | -$31 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,332 | -$1,076 | -$1,468 | -$417 |
| Inv. Sales/Matur. | $1,362 | $498 | $404 | $117 |
| Other Inv. Act. | -$345 | -$809 | -$418 | $141 |
| Investing Cash Flow | -$336 | -$1,405 | -$1,513 | -$183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$37 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70 | -$19 | -$65 | -$50 |
| Dividends Paid | -$46 | -$41 | -$30 | -$21 |
| Other Fin. Act. | $42 | $1,366 | $7 | $22 |
| Financing Cash Flow | -$74 | $1,307 | -$125 | -$49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$157 | $198 | -$1,473 | -$132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $748 | $550 | $2,024 | $2,156 |
| End Cash | $591 | $748 | $550 | $2,024 |
| Free Cash Flow | $211 | $278 | $133 | $77 |