OceanFirst Financial Corp. (OCFC)
USD 17.94
(-4.63%)
USD 17.94
(-4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.3 Million | 250.45 Million | 159.97 Million | 132.65 Million | 100.24 Million | 92.55 Million |
| Net Income | 104.02 Million | 147.35 Million | 110.07 Million | 63.3 Million | 88.57 Million | 71.93 Million |
| Depreciation & Amortization | 15.71 Million | 16.47 Million | 14.88 Million | 14.73 Million | 12.43 Million | 12.61 Million |
| Deferred income taxes | 3.15 Million | 1.77 Million | 3.6 Million | -4.61 Million | 16.05 Million | -4.56 Million |
| Stock-based compensation | 7.92 Million | 9.14 Million | 7.61 Million | 5.39 Million | 5.43 Million | 4.65 Million |
| Change in working capital | -17.32 Million | 79.77 Million | -6.36 Million | 75.66 Million | -21.74 Million | 12.11 Million |
| Other non-cash items | 14.82 Million | -4.08 Million | 30.15 Million | -21.82 Million | -508 Thousand | -4.2 Million |
| Investing Cash Flow | -492.04 Million | -1.32 Billion | -1.47 Billion | -22.16 Million | -172.12 Million | 48.55 Million |
| Investments in PPE | -7.7 Million | -20.89 Million | -42.03 Million | -14.72 Million | -5.07 Million | -11.48 Million |
| Acquisitions | -269.19 Million | 38.6 Million | -866.45 Million | 23.46 Million | 12.44 Million | -3.74 Million |
| Investment purchases | -376.13 Million | -328.61 Million | -1.04 Billion | -202.83 Million | -64.75 Million | -39.71 Million |
| Sales/Maturities of investments | 156.88 Million | 319.59 Million | 459.27 Million | 324.48 Million | 196.89 Million | 190.82 Million |
| Other Investing Activities | 4.1 Million | -1.32 Billion | 15.35 Million | -152.54 Million | -311.63 Million | -87.32 Million |
| Financing Cash Flow | 349.46 Million | 1.01 Billion | 223.99 Million | 1.07 Billion | 82.77 Million | -128.38 Million |
| Debt repayment | -358.58 Million | -35.1 Million | -7.61 Million | -201.12 Million | -106.88 Million | -67.59 Million |
| Dividends payments | -51.27 Million | -47.51 Million | -44.51 Million | -40.82 Million | -34.24 Million | -29.56 Million |
| Common Stock Repurchased | -2.35 Million | -7.39 Million | -40.44 Million | -16.89 Million | -26.06 Million | -10.83 Million |
| Common Stock Issuance | 702 Thousand | 424 Thousand | 1.94 Million | 56.77 Million | 253 Million | -20 Million |
| Other Financing Activities | 760.97 Million | 1.1 Billion | 316.55 Million | 1.33 Billion | -3.04 Million | -385 Thousand |
| Accounts receivables | -7.17 Million | -12.09 Million | 2.66 Million | -9.43 Million | -397 Thousand | 186 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.15 Million | 91.87 Million | -9.02 Million | 85.1 Million | -21.34 Million | 11.93 Million |
| Cash at beginning of period | 167.98 Million | 224.78 Million | 1.31 Billion | 133.22 Million | 122.32 Million | 109.61 Million |
| Cash at end of period | 153.71 Million | 167.98 Million | 224.78 Million | 1.31 Billion | 133.22 Million | 120.79 Million |
| Capital Expenditure | -7.7 Million | -20.89 Million | -42.03 Million | -14.72 Million | -5.07 Million | -11.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.53 Million |
| Net cash flow / Change in cash | -14.26 Million | -56.79 Million | -1.09 Billion | 1.18 Billion | 10.89 Million | 11.17 Million |
| Free Cash Flow | 120.6 Million | 229.55 Million | 117.93 Million | 117.92 Million | 95.17 Million | 81.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.04 Million | 24.37 Million | 28.66 Million | 27.68 Million | 104.02 Million | 20.53 Million |
| Depreciation & Amortization | -7.23 Million | 3.57 Million | 3.65 Million | 4.19 Million | 15.71 Million | 4.1 Million |
| Deferred income taxes | -920 Thousand | -502 Thousand | 1.42 Million | 3.24 Million | 3.15 Million | -60 Thousand |
| Stock-based compensation | -3.64 Million | 1.84 Million | 1.8 Million | 1.38 Million | 7.92 Million | 2.07 Million |
| Change in working capital | -7.12 Million | -7.03 Million | 14.16 Million | -55.66 Million | -17.32 Million | 15.11 Million |
| Other non-cash items | 6.02 Million | 7.4 Million | 4.69 Million | -2.8 Million | 14.82 Million | 13.05 Million |
| Investing Cash Flow | -271.97 Million | 151.04 Million | 121.42 Million | -346.96 Million | -492.04 Million | 8.73 Million |
| Investments in PPE | 4.86 Million | -4.18 Million | -680 Thousand | -1.64 Million | -7.7 Million | -1.34 Million |
| Acquisitions | -3.36 Million | 3.36 Million | - | -86.38 Million | -269.19 Million | -46.69 Million |
| Investment purchases | 21.84 Million | -11.94 Million | -9.9 Million | -298.9 Million | -376.13 Million | -2.11 Million |
| Sales/Maturities of investments | -112.57 Million | 61.21 Million | 51.86 Million | 37.21 Million | 156.88 Million | 35.27 Million |
| Other Investing Activities | -182.73 Million | 1.06 Million | 1.74 Million | 2.75 Million | 4.1 Million | 23.61 Million |
| Financing Cash Flow | 208.95 Million | -120.92 Million | -190.01 Million | 113.77 Million | 349.46 Million | -112.42 Million |
| Debt repayment | -175 Million | -142.57 Million | -32.42 Million | -232.72 Million | -358.58 Million | -485.61 Million |
| Dividends payments | -12.66 Million | -12.7 Million | -12.85 Million | -12.84 Million | -51.27 Million | -12.82 Million |
| Common Stock Repurchased | 20.08 Million | -4.96 Million | -15.11 Million | -98.92 Million | -2.35 Million | -4000.00 |
| Common Stock Issuance | 48 Thousand | - | - | 109 Thousand | 702 Thousand | 4000.00 |
| Other Financing Activities | 376.53 Million | -3.03 Million | 3.58 Million | 458.15 Million | 760.97 Million | 386.01 Million |
| Accounts receivables | -898 Thousand | 1.52 Million | -628 Thousand | -1.84 Million | -7.17 Million | -2.09 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.18 Million | -2.31 Million | -1.86 Million | -53.82 Million | -10.15 Million | 17.21 Million |
| Cash at beginning of period | 181.19 Million | 130.42 Million | 153.71 Million | 408.88 Million | 167.98 Million | 457.74 Million |
| Cash at end of period | 214.17 Million | 181.19 Million | 130.42 Million | 153.71 Million | 153.71 Million | 408.88 Million |
| Capital Expenditure | 4.86 Million | -4.18 Million | -680 Thousand | -1.64 Million | -7.7 Million | -1.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | 10.11 Billion |
| Net cash flow / Change in cash | 32.97 Million | 50.77 Million | -23.29 Million | -255.16 Million | -14.26 Million | -48.86 Million |
| Free Cash Flow | -61.08 Million | 16.47 Million | 44.61 Million | -23.61 Million | 120.6 Million | 53.47 Million |
INFY
HVRRY
KOD
QTRHF
GSK
3285