The table below shows OFG BANCORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$217.72M
$252.50M
$295.66M
$164.46M
$100.04M
$34.96M
Capital expenditure
$18.38M
$21.34M
$17.86M
$31.00M
$23.05M
$15.26M
Investing cash flow
-$438.38M
-$335.98M
-$1.40B
-$1.51B
-$182.93M
$757.50M
Dividends paid
$51.87M
$45.65M
$41.01M
$30.09M
$19.72M
OFG operating cash flow (10-K history)
OFG BANCORP reported operating cash flow of $217.72M for fiscal year 2025. That is down 13.8% from $252.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $78.51M (FY 2016) to $217.72M. Figures come from the company's audited annual reports as filed with the SEC.
