NYSE - Delayed Quote USD
OFG Bancorp (OFG)
41.26
-0.36
(-0.86%)
At close: May 9 at 4:00:02 PM EDT
42.55
+1.29
+(3.13%)
Pre-Market: 8:35:20 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
274,580
252,500
295,657
164,456
100,044
Investing Cash Flow
-596,816
-335,979
-1,404,745
-1,512,937
-182,934
Financing Cash Flow
278,444
-73,557
1,306,797
-124,705
-49,037
End Cash Position
710,600
591,137
748,173
550,464
2,023,650
Income Tax Paid Supplemental Data
37,998
40,071
15,007
5,126
2,794
Interest Paid Supplemental Data
157,244
156,788
79,726
26,959
35,338
Capital Expenditure
-39,877
-41,713
-17,857
-30,999
-23,053
Repurchase of Capital Stock
-93,716
-70,324
-18,653
-64,110
-141,872
Free Cash Flow
234,703
210,787
277,800
133,457
76,991
12/31/2021 - 3/26/1987
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