tiprankstipranks
Trending News
More News >
OFG Bancorp (OFG)
NYSE:OFG
US Market

OFG Bancorp (OFG) Cash flow

Compare
98 Followers

OFG Bancorp Cash Flow

OFG's free cash flow for Q4 2024 was $31.01M. For the 2024 fiscal year, OFG's free cash flow was decreased by $-67.01M and operating cash flow was $38.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 252.50M$ 295.66M$ 164.46M$ 100.04M$ -88.62M
Investing Cash Flow
$ -335.98M$ -1.40B$ -1.51B$ -182.93M$ 881.08M
Financing Cash Flow
$ -73.56M$ 1.31B$ -124.70M$ -49.04M$ 510.36M
End Cash Position
$ 591.14M$ 748.17M$ 550.46M$ 2.02B$ 2.16B
Free Cash Flow
$ 210.79M$ 277.80M$ 133.46M$ 76.99M$ -103.88M
Currency in USD

OFG Bancorp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis