OFG Bancorp
Net Cash Flow Breakdown
Total Cash from Operations: $901.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $18.4M | 2.0% |
| Other Investing | $420.0M | 46.6% |
| Working Capital | $14.1M | 1.6% |
| Net Cash Flow | $449.2M | 49.8% |
Net Cash Flow Breakdown
Total Cash from Operations: $901.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $18.4M | 2.0% |
| Other Investing | $420.0M | 46.6% |
| Working Capital | $14.1M | 1.6% |
| Net Cash Flow | $449.2M | 49.8% |