OFG Bancorp Cash Flow Statement
OFG / 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.
OFG Bancorp generated $218M in operating cash flow and $199M in free cash flow in FY2025. The company returned $52M in dividends and $92M 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 | $205.1M | $198.2M | $181.9M | $166.2M | $146.2M | $74.3M | $53.8M | $84.4M | $52.6M | $59.2M | -$2.5M | $85.2M | $98.4M | $24.6M | $34.5M |
| Depreciation & Amortization | $20.5M | $20.9M | $20.4M | - | - | $12.7M | $8.5M | $8.9M | $9.0M | $9.4M | $9.0M | $10.2M | $10.3M | $4.8M | $5.5M |
| 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 | $175.0M | $173.8M | $50.2M | -$39.7M |
| Capital Expenditures | $18.4M | $21.3M | $17.9M | $31.0M | $23.1M | $15.3M | $13.0M | $11.5M | $6.5M | $5.3M | $5.3M | $7.9M | $9.1M | $1.9M | $3.4M |
| 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 | $167.1M | $164.7M | $48.3M | -$43.1M |
| Share Buybacks | $91.6M | $70.3M | $18.7M | $64.1M | $49.9M | $2.2M | $0 | $0 | $0 | $0 | $8.9M | $16.9M | $0 | $7.0M | $58.8M |
| Dividends Paid | $51.9M | $45.6M | $41.0M | $30.1M | $19.7M | $14.4M | $14.4M | $12.8M | $10.6M | $10.1M | $17.8M | $14.5M | $10.8M | $10.1M | $9.2M |