OceanFirst Financial Corp
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $223.5M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $50.9M | 22.8% |
| Stock Repurchases | $21.5M | 9.6% |
| Net Change in Short-Term Borrowings | $12.7M | 5.7% |
| Other Financing | $113.6M | 50.8% |
| Working Capital | $24.8M | 11.1% |
| Net Cash Flow | $0 | 0.0% |