OceanFirst Financial Cash Flow Statement
NASDAQ: OCFCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OceanFirst Financial free cash flow
In fiscal 2025, OceanFirst Financial generated $87.2 million of operating cash flow and spent $7.7 million on capital expenditures. That left free cash flow of $79.5 million, a free-cash-flow margin of 19.6% of revenue. Free cash flow was down 6.1% from the prior year's $84.7 million.
OceanFirst Financial returned $73.2 million to shareholders: $48.2 million in dividends and $24.9 million in share repurchases, equal to 92% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
OceanFirst Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 71.03M | 100.39M | 104.06M | 147.36M | 110.08M | 63.31M | 88.57M | 71.93M | 42.47M | 23.05M |
| Net Income growth (YoY) | -29.25% | -3.53% | -29.38% | +33.87% | +73.87% | -28.52% | +23.14% | +69.37% | +84.28% | +13.40% |
| Depreciation & Amortization | 10.30M | 10.90M | 12.33M | 11.68M | 9.36M | 8.45M | 8.36M | 8.71M | 6.30M | 4.80M |
| Stock-Based Compensation | 4.87M | 6.08M | 5.85M | 6.64M | 5.42M | 4.26M | 3.86M | 3.04M | 2.18M | 1.50M |
| Change in Working Capital | -18.31M | -11.43M | -10.16M | 98.45M | -2.19M | 91.52M | -15.92M | 17.04M | -10.61M | -1.61M |
| Operating Cash Flow | 87.21M | 92.24M | 124.26M | 250.45M | 159.97M | 132.66M | 100.25M | 92.55M | 80.13M | 33.42M |
| Capital Expenditures | -7.70M | -7.57M | -7.71M | -16.11M | -42.04M | -14.73M | -5.08M | -11.49M | -48.70M | -6.67M |
| Investing Cash Flow | -1.18B | 106.40M | -488.00M | -1.32B | -1.48B | -22.17M | -172.12M | 48.55M | -455.22M | 271.70M |
| Dividends Paid | -48.25M | -50.88M | -51.27M | -47.51M | -44.51M | -42.92M | -34.24M | -29.56M | -19.29M | -12.62M |
| Share Repurchases | -24.91M | -21.48M | 0 | -7.40M | -36.06M | -14.81M | -26.07M | -10.84M | 0 | -1.88M |
| Financing Cash Flow | 1.10B | -228.75M | 349.47M | 1.01B | 223.99M | 1.07B | 82.77M | -128.39M | 183.33M | -47.70M |
| Net Change in Cash | 11.52M | -30.10M | -14.27M | -56.80M | -1.09B | 1.19B | 10.90M | 12.71M | -191.76M | 257.43M |
| Free Cash Flow | 79.51M | 84.68M | 116.55M | 234.34M | 117.93M | 117.93M | 95.17M | 81.06M | 31.43M | 26.75M |
This table shows 10 annual periods of OceanFirst Financial's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OCFC's reporting calendar. What is a cash flow statement?