$OFG Cashflow Statement | Understand Stock

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$OFG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$205.1M 3.5% YoY	$198.2M 8.96% YoY	$181.9M 9.4% YoY	$166.2M 13.74% YoY	$146.2M 96.63% YoY
Depreciation, Depletion And Amortization	$20.46M -1.99% YoY	$20.87M 2.32% YoY	$20.40M 29.11% YoY	$15.80M 12.06% YoY	$14.10M 11.02% YoY
Cash From Operating Activities	$217.7M -13.77% YoY	$252.5M -14.6% YoY	$295.7M 79.78% YoY	$164.5M 64.38% YoY	$100.0M 186.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.38M -13.85% YoY	$21.34M 19.48% YoY	$17.86M -42.39% YoY	$31.00M 34.47% YoY	$23.05M 51.04% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$420.0M 42.73% YoY	-$294.3M -78.78% YoY	-$1.387B -6.41% YoY	-$1.482B 826.79% YoY	-$159.9M -120.69% YoY
Cash From Investing Activities	-$438.4M 30.48% YoY	-$336.0M -76.08% YoY	-$1.405B -7.15% YoY	-$1.513B 727.04% YoY	-$182.9M -124.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$669.9M -1010.66% YoY	-$73.56M -105.63% YoY	$1.307B -1147.91% YoY	-$124.7M 154.31% YoY	-$49.04M -109.61% YoY
NET CHANGE
Cash From Operating Activities	$217.7M -13.77% YoY	$252.5M -14.6% YoY	$295.7M 79.78% YoY	$164.5M 64.38% YoY	$100.0M 186.17% YoY
Cash From Investing Activities	-$438.4M 30.48% YoY	-$336.0M -76.08% YoY	-$1.405B -7.15% YoY	-$1.513B 727.04% YoY	-$182.9M -124.15% YoY
Cash From Financing Activities	$669.9M -1010.66% YoY	-$73.56M -105.63% YoY	$1.307B -1147.91% YoY	-$124.7M 154.31% YoY	-$49.04M -109.61% YoY
Net Change In Cash	$449.2M -386.05% YoY	-$157.0M -179.43% YoY	$197.7M -113.42% YoY	-$1.473B 1016.67% YoY	-$131.9M -110.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$217.7M -13.77% YoY	$252.5M -14.6% YoY	$295.7M 79.78% YoY	$164.5M 64.38% YoY	$100.0M 186.17% YoY
Capital Expenditures	$18.38M -13.85% YoY	$21.34M 19.48% YoY	$17.86M -42.39% YoY	$31.00M 34.47% YoY	$23.05M 51.04% YoY
Free Cash Flow	$199.3M -13.77% YoY	$231.2M -16.79% YoY	$277.8M 108.16% YoY	$133.5M 73.34% YoY	$76.99M 290.88% 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	$53.94M 18.36% YoY	$55.89M 11.02% YoY	$51.84M 10.29% YoY	$51.80M 1.31% YoY	$45.57M -8.29% YoY	$50.35M 8.05% YoY	$47.00M 4.74% YoY	$51.13M 15.75% YoY	$49.69M 7.49% YoY	$46.60M 0.5% YoY	$44.87M 7.05% YoY	$44.17M 9.25% YoY	$46.23M 23.21% YoY	$46.37M 39.24% YoY	$41.92M 0.6% YoY	$40.43M -0.97% YoY	$37.52M 23.53% YoY	$33.30M 42.92% YoY	$41.67M 51.87% YoY
Depreciation, Depletion And Amortization	$4.820M -5.23% YoY	$6.242M -1.31% YoY	$5.278M -23.57% YoY	$5.085M -25.13% YoY	$5.086M -24.81% YoY	$6.325M -7.29% YoY	$6.906M 1.5% YoY	$6.792M -1.45% YoY	$6.764M -0.06% YoY	$6.822M -6.39% YoY	$6.804M 26.52% YoY	$6.892M 20.49% YoY	$6.768M 14.21% YoY	$7.288M 19.48% YoY	$5.378M -10.37% YoY	$5.720M -3.05% YoY	$5.926M 0.44% YoY	$6.100M 0.0% YoY	$6.000M 1.69% YoY
Cash From Operating Activities	$73.12M -11.98% YoY	$59.21M 54.69% YoY	$39.50M -32.06% YoY	$35.93M -62.21% YoY	$83.07M 36.2% YoY	$38.28M -64.4% YoY	$58.15M -34.51% YoY	$95.09M 101.7% YoY	$60.99M 16.84% YoY	$107.5M 119.84% YoY	$88.79M 243.31% YoY	$47.14M -6.61% YoY	$52.20M 33.15% YoY	$48.91M 519.11% YoY	$25.86M 9.13% YoY	$50.48M 57.75% YoY	$39.20M 7.69% YoY	$7.900M -153.38% YoY	$23.70M -15.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.356M 0.14% YoY	$5.897M -18.9% YoY	$3.986M -83.07% YoY	$4.149M -12.04% YoY	$4.350M -29.68% YoY	$7.271M 16.37% YoY	$23.54M 495.47% YoY	$4.717M 3.94% YoY	$6.186M 98.4% YoY	$6.248M 1.25% YoY	$3.953M -153.07% YoY	$4.538M -154.62% YoY	$3.118M -65.63% YoY	$6.171M -169.34% YoY	-$7.448M 61.91% YoY	-$8.308M 38.47% YoY	$9.072M 154.55% YoY	-$8.900M 134.21% YoY	-$4.600M 9.52% 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	N/A	$33.77M -116.93% YoY	-$56.09M -65.62% YoY	-$304.7M 200.89% YoY	-$92.97M -154.78% YoY	-$199.5M -76.53% YoY	-$163.2M -71.31% YoY	-$101.3M 144.57% YoY	$169.7M 131.71% YoY	-$850.0M 5297.23% YoY	-$568.7M 55.28% YoY	-$41.41M -92.91% YoY	$73.24M -114.19% YoY	-$15.75M -68.63% YoY	-$366.3M 222.69% YoY	-$583.8M -771.85% YoY	-$516.1M 521.06% YoY	-$50.20M -166.05% YoY	-$113.5M -140.25% YoY
Cash From Investing Activities	-$1.392M -98.57% YoY	$27.88M -113.48% YoY	-$60.08M -67.82% YoY	-$308.9M 191.41% YoY	-$97.32M -159.52% YoY	-$206.8M -75.85% YoY	-$186.7M -67.4% YoY	-$106.0M 130.68% YoY	$163.5M 133.19% YoY	-$856.3M 3806.28% YoY	-$572.7M 53.24% YoY	-$45.94M -92.24% YoY	$70.12M -113.35% YoY	-$21.92M -62.91% YoY	-$373.7M 216.96% YoY	-$592.1M -832.85% YoY	-$525.2M 505.87% YoY	-$59.10M -181.86% YoY	-$117.9M -142.44% 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	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 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
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	-$475.6M -455.67% YoY	$212.9M 169.24% YoY	-$90.87M -232.23% YoY	$414.1M -13615.73% YoY	$133.7M -161.25% YoY	$79.07M -91.8% YoY	$68.72M -68.42% YoY	-$3.064M -93.84% YoY	-$218.3M -224.95% YoY	$964.2M -430.25% YoY	$217.6M -251.1% YoY	-$49.72M 633.12% YoY	$174.7M -45.07% YoY	-$292.0M -57.12% YoY	-$144.0M -275.2% YoY	-$6.782M -102.76% YoY	$318.0M 4.58% YoY	-$680.8M 268.4% YoY	$82.20M 6.75% YoY
NET CHANGE
Cash From Operating Activities	$73.12M -11.98% YoY	$59.21M 54.69% YoY	$39.50M -32.06% YoY	$35.93M -62.21% YoY	$83.07M 36.2% YoY	$38.28M -64.4% YoY	$58.15M -34.51% YoY	$95.09M 101.7% YoY	$60.99M 16.84% YoY	$107.5M 119.84% YoY	$88.79M 243.31% YoY	$47.14M -6.61% YoY	$52.20M 33.15% YoY	$48.91M 519.11% YoY	$25.86M 9.13% YoY	$50.48M 57.75% YoY	$39.20M 7.69% YoY	$7.900M -153.38% YoY	$23.70M -15.96% YoY
Cash From Investing Activities	-$1.392M -98.57% YoY	$27.88M -113.48% YoY	-$60.08M -67.82% YoY	-$308.9M 191.41% YoY	-$97.32M -159.52% YoY	-$206.8M -75.85% YoY	-$186.7M -67.4% YoY	-$106.0M 130.68% YoY	$163.5M 133.19% YoY	-$856.3M 3806.28% YoY	-$572.7M 53.24% YoY	-$45.94M -92.24% YoY	$70.12M -113.35% YoY	-$21.92M -62.91% YoY	-$373.7M 216.96% YoY	-$592.1M -832.85% YoY	-$525.2M 505.87% YoY	-$59.10M -181.86% YoY	-$117.9M -142.44% YoY
Cash From Financing Activities	-$475.6M -455.67% YoY	$212.9M 169.24% YoY	-$90.87M -232.23% YoY	$414.1M -13615.73% YoY	$133.7M -161.25% YoY	$79.07M -91.8% YoY	$68.72M -68.42% YoY	-$3.064M -93.84% YoY	-$218.3M -224.95% YoY	$964.2M -430.25% YoY	$217.6M -251.1% YoY	-$49.72M 633.12% YoY	$174.7M -45.07% YoY	-$292.0M -57.12% YoY	-$144.0M -275.2% YoY	-$6.782M -102.76% YoY	$318.0M 4.58% YoY	-$680.8M 268.4% YoY	$82.20M 6.75% YoY
Net Change In Cash	-$403.8M -438.04% YoY	$300.0M -435.37% YoY	-$111.4M 86.24% YoY	$141.2M -1111.23% YoY	$119.5M 1820.94% YoY	-$89.45M -141.51% YoY	-$59.84M -77.53% YoY	-$13.96M -71.22% YoY	$6.219M -97.91% YoY	$215.5M -181.32% YoY	-$266.3M -45.86% YoY	-$48.52M -91.15% YoY	$297.0M -276.89% YoY	-$265.0M -63.8% YoY	-$491.8M 3998.73% YoY	-$548.4M -253.07% YoY	-$167.9M -166.15% YoY	-$732.0M 474.57% YoY	-$12.00M -103.13% 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	$73.12M -11.98% YoY	$59.21M 54.69% YoY	$39.50M -32.06% YoY	$35.93M -62.21% YoY	$83.07M 36.2% YoY	$38.28M -64.4% YoY	$58.15M -34.51% YoY	$95.09M 101.7% YoY	$60.99M 16.84% YoY	$107.5M 119.84% YoY	$88.79M 243.31% YoY	$47.14M -6.61% YoY	$52.20M 33.15% YoY	$48.91M 519.11% YoY	$25.86M 9.13% YoY	$50.48M 57.75% YoY	$39.20M 7.69% YoY	$7.900M -153.38% YoY	$23.70M -15.96% YoY
Capital Expenditures	$4.356M 0.14% YoY	$5.897M -18.9% YoY	$3.986M -83.07% YoY	$4.149M -12.04% YoY	$4.350M -29.68% YoY	$7.271M 16.37% YoY	$23.54M 495.47% YoY	$4.717M 3.94% YoY	$6.186M 98.4% YoY	$6.248M 1.25% YoY	$3.953M -153.07% YoY	$4.538M -154.62% YoY	$3.118M -65.63% YoY	$6.171M -169.34% YoY	-$7.448M 61.91% YoY	-$8.308M 38.47% YoY	$9.072M 154.55% YoY	-$8.900M 134.21% YoY	-$4.600M 9.52% YoY
Free Cash Flow	$68.77M -12.65% YoY	$53.32M 71.95% YoY	$35.52M 2.63% YoY	$31.78M -64.83% YoY	$78.72M 43.64% YoY	$31.01M -69.38% YoY	$34.61M -59.21% YoY	$90.37M 112.11% YoY	$54.81M 11.66% YoY	$101.3M 136.96% YoY	$84.84M 154.68% YoY	$42.61M -27.53% YoY	$49.08M 62.9% YoY	$42.74M 154.4% YoY	$33.31M 17.71% YoY	$58.79M 54.71% YoY	$30.13M -8.25% YoY	$16.80M -252.73% YoY	$28.30M -12.65% YoY