BDO Unibank Inc. (BDOUY)
OTC: BDOUY
· Real-Time Price · USD
25.61
-0.35 (-1.35%)
At close: Aug 15, 2025, 3:59 PM
25.85
0.96%
After-hours: Aug 15, 2025, 03:59 PM EDT
BDO Unibank Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 26.24B | 24.15B | 27.26B | 26.51B | 20.94B | 18.5B | 19.51B | 24.26B | 23.93B | 21.7B | 22.18B | 20.05B | 15.96B | 15B | 15.05B | 14.31B | 13B | 13.39B |
Depreciation & Amortization | 3.09B | 3.01B | 3.35B | 2.85B | 2.96B | 3.01B | 5.08B | 2.69B | 2.59B | 2.45B | 2.48B | 2.49B | 2.48B | 2.48B | 2.45B | 2.15B | 2.24B | 2.37B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 903M | n/a | n/a | n/a | 294M | n/a | n/a | n/a | 273M | n/a | n/a | n/a |
Other Working Capital | 8.72B | -6.67B | -107.73B | -52.46B | 44M | 1.62B | -6.09B | 66.53B | -28.25B | 41.89B | 101.26B | -9.86B | 78.56B | 17.66B | -107.12B | -48.55B | -19.82B | 40.76B |
Other Non-Cash Items | 5.56B | 2.98B | -6.73B | 4.53B | -1.44B | 619M | 17.14B | -7.11B | -6.49B | 6.33B | 8.21B | -11.34B | -9.71B | 771M | 2.57B | -8.04B | -3.57B | 6.44B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -11.07B | n/a | n/a | n/a | -294M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.72B | -6.67B | -107.73B | -52.46B | 44M | 1.62B | -6.09B | 66.53B | -28.25B | 41.89B | 101.26B | -9.86B | 78.56B | 11.54B | -23.13B | 4.33B | 24.46B | 60.16B |
Operating Cash Flow | 43.62B | 23.48B | -83.84B | -18.58B | 22.5B | 23.75B | 25.48B | 86.37B | -8.23B | 72.36B | 134.13B | 1.34B | 87.29B | 29.79B | -3.06B | 12.75B | 36.13B | 82.36B |
Capital Expenditures | -2.66B | -3.08B | -2.9B | -1.35B | -3.59B | -1.8B | -3.59B | -964M | -1.44B | -851M | -1.44B | -941M | -735M | -774M | -1.22B | -1.11B | -733M | -789M |
Cash Acquisitions | n/a | -40M | n/a | n/a | 17M | 16M | 59M | 12M | 9M | 31M | 138M | 69M | 40M | 38M | 20M | 69M | -48M | 117M |
Purchase of Investments | -218.76B | -331.91B | -363.62B | -407.24B | -388.49B | -326.56B | -316.82B | -316.82B | -203.43B | -187.64B | -40.62B | -142.9B | -140.78B | -122.17B | -43.19B | -171B | -235.75B | -195.72B |
Sales Maturities Of Investments | 169.24B | 305.35B | 426.18B | 382.58B | 324.74B | 318.44B | 300.37B | 253.83B | 156.77B | 110.2B | 18.25B | 109.62B | 119.56B | 94.02B | 31.16B | 157.81B | 147.52B | 221.97B |
Other Investing Acitivies | 15M | 27M | -830M | 125M | -89.35B | -70.31B | -158.05B | -62.98B | -46.66B | -77.28B | -22.14B | -33.39B | -21.18B | 38M | 20M | 69M | -48M | 117M |
Investing Cash Flow | -52.16B | -29.65B | 58.83B | -25.89B | -156.68B | -80.22B | -178.03B | -63.94B | -48.1B | -78.25B | -23.66B | -34.15B | -21.92B | -28.89B | -13.23B | -14.24B | -89.01B | 25.58B |
Debt Repayment | 20.98B | -15.06B | -4.12B | 52.08B | 9.5B | 6.34B | n/a | 1.16B | -4.65B | -16.03B | 21.61B | -38.46B | -35.12B | 35.73B | -5.25B | -940M | -4.37B | -3.16B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.86B | -5.68B | -5.27B | -5.27B | -5.64B | -4.36B | -3.95B | -3.95B | -3.95B | -4.36B | -1.58B | -1.32B | -5.7B | -1.66B | -1.31B | -1.32B | -1.32B | -1.66B |
Other Financial Acitivies | -1.25B | -1.07B | -1.13B | -854M | 104.42B | 64.11B | 164.85B | -1.06B | -1.09B | n/a | -1.06B | n/a | n/a | -1.08B | n/a | n/a | -701M | 20.42B |
Financial Cash Flow | 13.88B | -21.75B | -10.5B | 46.17B | 108.65B | 66.09B | 160.9B | -3.5B | -9.57B | -20.35B | 18.99B | -39.72B | -40.78B | 33.03B | -6.53B | -244M | -6.36B | -7.62B |
Net Cash Flow | 5.34B | -27.92B | -35.51B | 1.7B | -25.53B | 9.63B | 8.36B | 18.93B | -65.89B | -26.24B | 129.46B | -72.53B | 24.59B | 33.92B | -22.83B | -1.73B | -59.23B | 100.32B |
Free Cash Flow | 40.96B | 20.4B | -86.74B | -19.93B | 18.91B | 21.95B | 21.9B | 85.4B | -9.67B | 71.51B | 132.69B | 404M | 86.55B | 29.01B | -4.28B | 11.64B | 35.4B | 81.57B |