OFG
OFG
Last Price
52 Week Range
$33.15 - $46.11
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
OFG Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $198.17M | $205.103M | |||||||||||||||||||||||||||||
| $26.787M | $25.386M | |||||||||||||||||||||||||||||
| $21.561M | $-153.673M | |||||||||||||||||||||||||||||
| $7.17M | $6.235M | |||||||||||||||||||||||||||||
| $-35.295M | $110.947M | |||||||||||||||||||||||||||||
| $34.107M | $23.721M | |||||||||||||||||||||||||||||
| $252.5M | $217.719M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-21.336M | $-18.382M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-1.332B | $-0.531B | |||||||||||||||||||||||||||||
| $1.362B | $0.548B | |||||||||||||||||||||||||||||
| $-344.868M | $-436.831M | |||||||||||||||||||||||||||||
| $-335.979M | $-438.378M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $155.009M | |||||||||||||||||||||||||||||
| $-70.324M | $-95.124M | |||||||||||||||||||||||||||||
| $-45.646M | $-51.874M | |||||||||||||||||||||||||||||
| $42.413M | $661.846M | |||||||||||||||||||||||||||||
| $-73.557M | $669.857M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $748.173M | $591.137M | |||||||||||||||||||||||||||||
| $-157.036M | $449.198M | |||||||||||||||||||||||||||||
| $0.591B | $1.04B | |||||||||||||||||||||||||||||
| $252.5M | $217.719M | |||||||||||||||||||||||||||||
| $-41.713M | $-18.382M | |||||||||||||||||||||||||||||
| $210.787M | $199.337M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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