OFG Bancorp (OFG)
NYSE · Financial Services
OFG Bancorp Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 217.7M | 252.5M | 295.7M | 164.5M | 100.0M | 35.0M | 109.6M | 133.4M | 151.4M | 78.5M | 97.1M | 173.8M | 50.2M | -39.7M | -23.9M | -44.0M |
| Depreciation & Amort. | 20.5M | 20.9M | 20.4M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 18.4M | 21.3M | 17.9M | 31.0M | 23.1M | 15.3M | 13.0M | 11.5M | 6.5M | 5.3M | 5.3M | 9.1M | 1.9M | 3.4M | 10.0M | 4.6M |
| Free Cash Flow | 199.3M | 231.2M | 277.8M | 133.5M | 77.0M | 19.7M | 96.7M | 121.9M | 145.0M | 73.2M | 91.8M | 164.7M | 48.3M | -43.1M | -33.9M | -48.6M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 51.9M | 45.6M | 41.0M | 30.1M | 19.7M | 14.4M | 14.4M | 12.8M | 10.6M | 10.1M | 17.8M | 10.8M | 10.1M | 9.2M | 6.8M | 3.9M |
| Stock Buybacks | — | — | — | — | — | — | — | — | 0 | 0 | 8.9M | 0 | 7.0M | 58.8M | 0 | 182,000 |
OFG Bancorp Cash Flow — FAQ
OFG Bancorp (OFG) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OFG's cash flow history?
The chart and table above show OFG Bancorp's cash flow by year and by quarter, including the growth rate.