OceanFirst Financial Corp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $71.0M | $100.1M | $104.0M | $146.6M | $110.1M | $63.3M | $88.6M | $71.9M |
| Depreciation & Amortization | $10.3M | $10.9M | $12.3M | $11.7M | $9.4M | $8.5M | $8.4M | $8.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.6M | $3.3M | $4.0M | $4.7M | — | — | — | $3.8M |
| Stock-Based Compensation | $4.9M | $6.1M | $5.9M | $6.6M | $5.4M | $4.3M | $3.9M | $3.0M |
| Net Cash from Operating Activities | $87.2M | $92.2M | $124.3M | $250.5M | $160.0M | $132.7M | $100.2M | $92.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.7M | $7.6M | $7.7M | $16.1M | $42.0M | $14.7M | $5.1M | $11.5M |
| Business Acquisitions | $0 | $68.9M | $0 | — | $0 | $-23.5M | $-59.4M | $3.7M |
| Net Cash from Investing Activities | $-1.18B | $106.4M | $-488.0M | $-1.32B | $-1.48B | $-22.2M | $-172.1M | $48.6M |
| Financing Activities | ||||||||
| Dividends Paid | $48.2M | $50.9M | $51.3M | $47.5M | $44.5M | $42.9M | $34.2M | $29.6M |
| Stock Repurchases | $24.9M | $21.5M | $0 | $7.4M | $36.1M | $14.8M | $26.1M | $10.8M |
| Net Cash from Financing Activities | $1.10B | $-228.7M | $349.5M | $1.01B | $224.0M | $1.07B | $82.8M | $-128.4M |
| Net Change in Cash | $11.5M | $-30.1M | $-14.3M | $-56.8M | $-1.09B | $1.19B | $10.9M | $12.7M |
| Free Cash Flow | $79.5M | $84.7M | $116.6M | $234.3M | $117.9M | $117.9M | $95.2M | $81.1M |