Oceanfirst Financial (OCFC)
NASDAQ:OCFC
US Market
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Oceanfirst Financial (OCFC) Cash flow

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Oceanfirst Financial Cash Flow

OCFC's free cash flow for Q3 2024 was $-22.58M. For the 2024 fiscal year, OCFC's free cash flow was decreased by $-117.41M and operating cash flow was $-22.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 25.70M$ 124.26M$ 250.45M$ 159.97M$ 132.66M$ 100.25M
Investing Cash Flow
$ -152.25M$ -488.00M$ -1.32B$ -1.48B$ -22.17M$ -172.12M
Financing Cash Flow
$ 538.55M$ 349.47M$ 1.01B$ 223.99M$ 1.07B$ 82.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 891.60M$ 153.72M$ 167.99M$ 224.78M$ 1.32B$ 133.23M
Income Tax Paid Supplemental Data
$ 26.26M$ 29.33M$ 25.38M$ 50.52M$ 5.74M$ 20.01M
Interest Paid Supplemental Data
$ 190.41M$ 225.41M$ 49.70M$ 37.38M$ 66.45M$ 52.31M
Issuance Of Capital Stock
$ 656.00K$ 702.00K$ 424.00K$ 1.95M$ 1.24M$ 1.33M
Issuance Of Debt
$ 9.80M$ -358.58M$ 1.13B$ -17.30M$ -427.15M$ 79.10M
Repayment Of Debt
$ 1.81M$ -358.58M$ -84.78M$ -17.30M$ -1.07B$ -902.00K
Free Cash Flow
$ 22.54M$ 120.27M$ 237.68M$ 121.48M$ 119.10M$ 97.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Oceanfirst Financial Cash Flow

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