OCEANFIRST FINANCIAL CORP Cash Flow Statement
OCFC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
OCEANFIRST FINANCIAL CORP generated $87M in operating cash flow and $80M in free cash flow in FY2025. The company returned $48M in dividends and $25M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $71.0M | $100.1M | $104.0M | $146.6M | $110.1M | $63.3M | $88.6M | $71.9M | $42.5M | $23.0M | $20.3M | $19.9M | $16.3M | $20.0M | $20.7M |
| Depreciation & Amortization | $10.3M | $10.9M | $12.3M | $11.7M | $9.4M | $8.5M | $8.4M | $8.7M | $6.3M | $4.8M | $3.3M | $2.9M | $2.8M | $2.6M | $2.5M |
| Operating Cash Flow | $87.2M | $92.2M | $124.3M | $250.4M | $160.0M | $132.7M | $100.2M | $92.6M | $80.1M | $33.4M | $28.3M | $27.6M | $35.5M | $30.9M | $17.6M |
| Capital Expenditures | $7.7M | $7.6M | $7.7M | $16.1M | $42.0M | $14.7M | $5.1M | $11.5M | $48.7M | $6.7M | $3.9M | $4.0M | $4.3M | $2.6M | $2.2M |
| Free Cash Flow | $79.5M | $84.7M | $116.6M | $234.3M | $117.9M | $117.9M | $95.2M | $81.1M | $31.4M | $26.8M | $24.4M | $23.6M | $31.2M | $28.3M | $15.3M |
| Share Buybacks | $24.9M | $21.5M | $0 | $7.4M | $36.1M | $14.8M | $26.1M | $10.8M | $0 | $1.9M | $6.5M | $9.2M | $8.1M | $11.9M | $2.1M |
| Dividends Paid | $48.2M | $50.9M | $51.3M | $47.5M | $44.5M | $42.9M | $34.2M | $29.6M | $19.3M | $12.6M | $8.7M | $8.2M | $8.2M | $8.6M | $8.8M |