$OCFC Cashflow Statement | Understand Stock

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$OCFC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$70.98M -29.07% YoY	$100.1M 0.05% YoY	$100.0M -29.86% YoY	$142.6M 29.54% YoY	$110.1M 73.87% YoY
Depreciation, Depletion And Amortization	$10.30M -5.53% YoY	$10.90M -11.55% YoY	$12.33M 5.51% YoY	$11.68M 24.86% YoY	$9.357M 10.69% YoY
Cash From Operating Activities	$87.21M -5.46% YoY	$92.24M -25.77% YoY	$124.3M -50.38% YoY	$250.5M 56.56% YoY	$160.0M 20.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.700M 1.76% YoY	$7.567M -1.83% YoY	$7.708M -52.15% YoY	$16.11M -61.69% YoY	$42.04M 185.44% YoY
Acquisitions	$0.00 -100.0% YoY	$68.93M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	-$1.168B -1124.77% YoY	$114.0M -123.73% YoY	-$480.3M -63.06% YoY	-$1.300B -9.45% YoY	-$1.436B 19302.7% YoY
Cash From Investing Activities	-$1.176B -1204.89% YoY	$106.4M -121.8% YoY	-$488.0M -63.06% YoY	-$1.321B -10.61% YoY	-$1.478B 6566.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$24.91M 15.98% YoY	$21.48M N/A	$0.00 -100.0% YoY	$7.396M -79.49% YoY	$36.06M 143.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.100B -580.84% YoY	-$228.7M -165.46% YoY	$349.5M -65.53% YoY	$1.014B 352.59% YoY	$224.0M -79.16% YoY
NET CHANGE
Cash From Operating Activities	$87.21M -5.46% YoY	$92.24M -25.77% YoY	$124.3M -50.38% YoY	$250.5M 56.56% YoY	$160.0M 20.59% YoY
Cash From Investing Activities	-$1.176B -1204.89% YoY	$106.4M -121.8% YoY	-$488.0M -63.06% YoY	-$1.321B -10.61% YoY	-$1.478B 6566.25% YoY
Cash From Financing Activities	$1.100B -580.84% YoY	-$228.7M -165.46% YoY	$349.5M -65.53% YoY	$1.014B 352.59% YoY	$224.0M -79.16% YoY
Net Change In Cash	$11.52M -138.25% YoY	-$30.10M 110.98% YoY	-$14.27M -74.88% YoY	-$56.80M -94.81% YoY	-$1.094B -192.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$87.21M -5.46% YoY	$92.24M -25.77% YoY	$124.3M -50.38% YoY	$250.5M 56.56% YoY	$160.0M 20.59% YoY
Capital Expenditures	$7.700M 1.76% YoY	$7.567M -1.83% YoY	$7.708M -52.15% YoY	$16.11M -61.69% YoY	$42.04M 185.44% YoY
Free Cash Flow	$79.51M -6.1% YoY	$84.68M -27.35% YoY	$116.6M -50.26% YoY	$234.3M 98.71% YoY	$117.9M 0.0% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$20.51M -4.66% YoY	$13.09M -37.37% YoY	$17.33M -28.13% YoY	$19.05M -18.5% YoY	$21.51M -22.25% YoY	$20.91M -21.64% YoY	$24.11M 16.67% YoY	$23.37M -12.78% YoY	$27.66M 2.92% YoY	$26.68M -48.96% YoY	$20.67M -46.47% YoY	$26.79M -7.49% YoY	$26.88M 4.35% YoY	$52.27M 130.26% YoY	$38.61M 59.77% YoY	$28.96M -5.22% YoY	$25.76M -21.22% YoY	$22.70M -31.35% YoY	$24.17M -590.6% YoY
Depreciation, Depletion And Amortization	$2.641M 3.89% YoY	$3.676M 3.58% YoY	$3.646M 3.43% YoY	$3.548M -5.08% YoY	$2.542M -11.4% YoY	$3.549M -13.46% YoY	$3.525M -16.07% YoY	$3.738M -6.25% YoY	$2.869M -7.27% YoY	$4.101M -4.98% YoY	$4.200M 1.57% YoY	$3.987M -0.99% YoY	$3.094M 12.14% YoY	$4.316M -4.09% YoY	$4.135M 18.14% YoY	$4.027M 18.44% YoY	$2.759M 33.67% YoY	$4.500M 18.42% YoY	$3.500M -5.41% YoY
Cash From Operating Activities	$25.21M -1511.53% YoY	$36.00M -19.64% YoY	$24.41M -209.04% YoY	$28.58M 20.52% YoY	-$1.786M -103.87% YoY	$44.80M -266.93% YoY	-$22.39M -140.85% YoY	$23.72M -67.01% YoY	$46.11M 89.19% YoY	-$26.84M -166.35% YoY	$54.80M -34.53% YoY	$71.89M 4.65% YoY	$24.37M -57.72% YoY	$40.45M -1.1% YoY	$83.70M -524.88% YoY	$68.70M -32.58% YoY	$57.64M 56.33% YoY	$40.90M 686.54% YoY	-$19.70M -142.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.952M 5.17% YoY	$2.881M 78.06% YoY	$1.570M 44.43% YoY	$1.393M -66.69% YoY	$1.856M 172.94% YoY	$1.618M 0.62% YoY	$1.087M -22.36% YoY	$4.182M 63.1% YoY	$680.0K -68.42% YoY	$1.608M -8.06% YoY	$1.400M -118.91% YoY	$2.564M -163.39% YoY	$2.153M -72.07% YoY	$1.749M -111.28% YoY	-$7.402M -33.91% YoY	-$4.045M -59.55% YoY	$7.708M 44.45% YoY	-$15.50M 171.93% YoY	-$11.20M 107.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$362.0K -99.71% YoY	-$384.5M 5408.04% YoY	-$886.6M 481.37% YoY	-$22.29M -114.65% YoY	$125.5M 3.45% YoY	-$6.980M -97.95% YoY	-$152.5M -1609.97% YoY	$152.2M -2914.33% YoY	$121.3M -183.94% YoY	-$340.5M -16.97% YoY	$10.10M -104.43% YoY	-$5.407M -97.79% YoY	-$144.5M -65.35% YoY	-$410.1M -44.27% YoY	-$228.0M -44.87% YoY	-$245.1M 256.71% YoY	-$417.0M 91.46% YoY	-$735.8M -241.47% YoY	-$413.5M 437.71% YoY
Cash From Investing Activities	-$1.590M -101.29% YoY	-$387.3M 4405.02% YoY	-$888.2M 478.27% YoY	-$23.68M -116.0% YoY	$123.6M 2.49% YoY	-$8.598M -97.49% YoY	-$153.6M -1865.45% YoY	$148.0M -1956.59% YoY	$120.6M -182.24% YoY	-$342.1M -16.93% YoY	$8.700M -103.7% YoY	-$7.971M -96.8% YoY	-$146.6M -65.47% YoY	-$411.8M -45.18% YoY	-$235.4M -44.58% YoY	-$249.1M 216.92% YoY	-$424.7M 90.31% YoY	-$751.3M -246.08% YoY	-$424.7M 416.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.389M -50.86% YoY	N/A N/A	N/A N/A	N/A N/A	$6.897M -54.38% YoY	N/A N/A	N/A N/A	N/A N/A	$15.12M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.144M -78.55% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$21.77M -73.36% YoY	$212.3M -267.52% YoY	$967.3M 362.93% YoY	$1.975M -101.63% YoY	-$81.72M -56.99% YoY	-$126.8M -211.42% YoY	$209.0M -285.9% YoY	-$120.9M 18.09% YoY	-$190.0M -142.18% YoY	$113.8M -69.14% YoY	-$112.4M -184.31% YoY	-$102.4M -164.66% YoY	$450.5M 27.47% YoY	$368.7M -609.19% YoY	$133.3M -60.9% YoY	$158.4M -255.28% YoY	$353.4M 515.97% YoY	-$72.40M -69.73% YoY	$341.0M 15.55% YoY
NET CHANGE
Cash From Operating Activities	$25.21M -1511.53% YoY	$36.00M -19.64% YoY	$24.41M -209.04% YoY	$28.58M 20.52% YoY	-$1.786M -103.87% YoY	$44.80M -266.93% YoY	-$22.39M -140.85% YoY	$23.72M -67.01% YoY	$46.11M 89.19% YoY	-$26.84M -166.35% YoY	$54.80M -34.53% YoY	$71.89M 4.65% YoY	$24.37M -57.72% YoY	$40.45M -1.1% YoY	$83.70M -524.88% YoY	$68.70M -32.58% YoY	$57.64M 56.33% YoY	$40.90M 686.54% YoY	-$19.70M -142.64% YoY
Cash From Investing Activities	-$1.590M -101.29% YoY	-$387.3M 4405.02% YoY	-$888.2M 478.27% YoY	-$23.68M -116.0% YoY	$123.6M 2.49% YoY	-$8.598M -97.49% YoY	-$153.6M -1865.45% YoY	$148.0M -1956.59% YoY	$120.6M -182.24% YoY	-$342.1M -16.93% YoY	$8.700M -103.7% YoY	-$7.971M -96.8% YoY	-$146.6M -65.47% YoY	-$411.8M -45.18% YoY	-$235.4M -44.58% YoY	-$249.1M 216.92% YoY	-$424.7M 90.31% YoY	-$751.3M -246.08% YoY	-$424.7M 416.04% YoY
Cash From Financing Activities	-$21.77M -73.36% YoY	$212.3M -267.52% YoY	$967.3M 362.93% YoY	$1.975M -101.63% YoY	-$81.72M -56.99% YoY	-$126.8M -211.42% YoY	$209.0M -285.9% YoY	-$120.9M 18.09% YoY	-$190.0M -142.18% YoY	$113.8M -69.14% YoY	-$112.4M -184.31% YoY	-$102.4M -164.66% YoY	$450.5M 27.47% YoY	$368.7M -609.19% YoY	$133.3M -60.9% YoY	$158.4M -255.28% YoY	$353.4M 515.97% YoY	-$72.40M -69.73% YoY	$341.0M 15.55% YoY
Net Change In Cash	$1.851M -95.38% YoY	-$139.0M 53.49% YoY	$103.5M 213.97% YoY	$6.878M -86.45% YoY	$40.11M -272.16% YoY	-$90.56M -64.51% YoY	$32.97M -167.43% YoY	$50.78M -231.93% YoY	-$23.30M -107.1% YoY	-$255.2M 9274.28% YoY	-$48.90M 166.47% YoY	-$38.49M 74.74% YoY	$328.2M -2512.16% YoY	-$2.722M -99.65% YoY	-$18.35M -82.25% YoY	-$22.03M -72.01% YoY	-$13.61M -89.44% YoY	-$782.8M -379.27% YoY	-$103.4M -139.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.21M -1511.53% YoY	$36.00M -19.64% YoY	$24.41M -209.04% YoY	$28.58M 20.52% YoY	-$1.786M -103.87% YoY	$44.80M -266.93% YoY	-$22.39M -140.85% YoY	$23.72M -67.01% YoY	$46.11M 89.19% YoY	-$26.84M -166.35% YoY	$54.80M -34.53% YoY	$71.89M 4.65% YoY	$24.37M -57.72% YoY	$40.45M -1.1% YoY	$83.70M -524.88% YoY	$68.70M -32.58% YoY	$57.64M 56.33% YoY	$40.90M 686.54% YoY	-$19.70M -142.64% YoY
Capital Expenditures	$1.952M 5.17% YoY	$2.881M 78.06% YoY	$1.570M 44.43% YoY	$1.393M -66.69% YoY	$1.856M 172.94% YoY	$1.618M 0.62% YoY	$1.087M -22.36% YoY	$4.182M 63.1% YoY	$680.0K -68.42% YoY	$1.608M -8.06% YoY	$1.400M -118.91% YoY	$2.564M -163.39% YoY	$2.153M -72.07% YoY	$1.749M -111.28% YoY	-$7.402M -33.91% YoY	-$4.045M -59.55% YoY	$7.708M 44.45% YoY	-$15.50M 171.93% YoY	-$11.20M 107.41% YoY
Free Cash Flow	$23.26M -738.61% YoY	$33.12M -23.3% YoY	$22.84M -197.3% YoY	$27.19M 39.19% YoY	-$3.642M -108.02% YoY	$43.19M -251.81% YoY	-$23.48M -143.96% YoY	$19.53M -71.82% YoY	$45.43M 104.46% YoY	-$28.45M -173.5% YoY	$53.40M -41.39% YoY	$69.32M -4.7% YoY	$22.22M -55.5% YoY	$38.70M -31.38% YoY	$91.10M -1171.81% YoY	$72.74M -34.99% YoY	$49.94M 58.34% YoY	$56.40M 417.43% YoY	-$8.500M -116.47% YoY