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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

OCEANFIRST FINANCIAL CORP (OCFC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   8-K10-K10-K10-K10-K10-K10-K10-K
Net income  142.6-106.1-61.2-88.6-71.942.523.020.3
Depreciation and amortization   [+] 9.48.58.48.76.34.83.3
Asset impairment charges   7.83.97.54.06.1  
Stock-based compensation   7.65.45.44.73.12.21.9
Tax benefit from stock-based compensation        0.10.0
Deferred taxes   3.6-4.616.1-4.635.45.81.4
Change in working capital   -32.665.116.6-10.1-7.5-20.4-3.5
Other operating activities   270.3115.7134.9161.7-5.818.04.8
Cash from operations   160.0132.7100.292.680.133.428.3
   
Capital expenditures   -42.0-14.7-5.1-11.5-48.7-6.7-3.9
Acquisitions   -3.223.559.4-12.1   
Purchases of short-term investments, net   -403.430.512.438.0-51.862.436.3
Other cash from investing   -1,029.3-61.4-238.834.2-354.8215.9-127.5
Cash from investing   -1,477.8-22.2-172.148.6-455.2271.7-95.1
   
Cash dividends paid   -44.5-42.9-34.2-29.6-19.3-12.6-8.7
Repurchase of common stock, net   -36.1-14.8-26.1-10.8 -1.9-6.5
Option exercises   1.91.21.35.33.44.00.4
Other cash from financing   306.51,133.9144.4-82.7206.0-29.290.1
Cash from financing   224.01,074.982.8-128.4183.3-47.774.6
   
Free cash flow   117.9117.995.281.131.426.824.4
        Per share (diluted)   $1.98$1.96$1.88$1.70$0.95$1.14$1.45
   
Cash paid for interest   37.466.552.336.420.213.28.9

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