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 | 104.16B | 98.86B | 93.21B | 85.46B | 83.21B | 86.19B | 89.39B | 92.06B | 87.85B | 79.89B | 73.19B | 66.07B | 60.33B | 57.37B | 55.76B | 57.61B | 59.71B | 46.47B |
Depreciation & Amortization | 12.3B | 12.17B | 12.17B | 13.9B | 13.74B | 13.38B | 12.82B | 10.21B | 10.01B | 9.9B | 9.92B | 9.89B | 9.55B | 9.31B | 9.2B | 9.89B | 9.66B | 9.52B |
Stock-Based Compensation | n/a | n/a | n/a | 903M | 903M | 903M | 903M | 294M | 294M | 294M | 294M | 273M | 273M | 273M | 273M | 354M | 354M | 354M |
Other Working Capital | -158.14B | -166.82B | -158.53B | -56.89B | 62.1B | 33.81B | 74.07B | 181.43B | 105.03B | 211.85B | 187.63B | -20.75B | -59.45B | -157.83B | -134.73B | -95.45B | -3.42B | 13.43B |
Other Non-Cash Items | 6.34B | -661M | -3.02B | 20.85B | 9.21B | 4.16B | 9.87B | 938M | -3.29B | -6.51B | -12.07B | -17.71B | -14.41B | -8.27B | -2.6B | -9.03B | -870M | 4.47B |
Deferred Income Tax | n/a | n/a | n/a | -11.07B | -11.07B | -11.07B | -11.07B | -294M | -294M | -294M | -294M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -158.14B | -166.82B | -158.53B | -56.89B | 62.1B | 33.81B | 74.07B | 181.43B | 105.03B | 211.85B | 181.5B | 57.11B | 71.3B | 17.2B | 65.82B | 54.62B | 57.68B | 64.41B |
Operating Cash Flow | -35.33B | -56.45B | -56.18B | 53.15B | 158.1B | 127.37B | 175.99B | 284.63B | 199.61B | 295.13B | 252.55B | 115.36B | 126.76B | 75.61B | 128.19B | 113.08B | 126.18B | 124.86B |
Capital Expenditures | -9.99B | -10.92B | -9.63B | -10.32B | -9.93B | -7.79B | -6.84B | -4.69B | -4.67B | -3.96B | -3.89B | -3.67B | -3.84B | -3.84B | -3.85B | -3.79B | -3.6B | -2.56B |
Cash Acquisitions | -40M | -23M | 33M | 92M | 104M | 96M | 111M | 190M | 247M | 278M | 285M | 167M | 167M | 79M | 158M | 138M | 69M | 117M |
Purchase of Investments | -1,321.5B | -1,491.3B | -1,485.9B | -1,439.1B | -1,348.7B | -1,163.6B | -1,024.7B | -748.51B | -574.59B | -511.94B | -446.48B | -449.05B | -477.15B | -572.12B | -645.67B | -756.58B | -647.53B | -443.17B |
Sales Maturities Of Investments | 1,283.4B | 1,438.8B | 1,451.9B | 1,326.1B | 1,197.4B | 1,029.4B | 821.16B | 539.05B | 394.85B | 357.64B | 341.45B | 354.36B | 402.54B | 430.51B | 558.46B | 635.64B | 506.08B | 427.37B |
Other Investing Acitivies | -663M | -90.03B | -160.36B | -317.58B | -380.69B | -337.99B | -344.96B | -209.06B | -179.47B | -154B | -76.68B | -54.52B | -21.06B | 79M | 158M | -892M | -566M | -167M |
Investing Cash Flow | -48.87B | -153.38B | -203.95B | -440.81B | -478.86B | -370.28B | -368.32B | -213.96B | -184.17B | -157.99B | -108.62B | -98.19B | -78.28B | -145.37B | -90.9B | -125.62B | -145.62B | -18.52B |
Debt Repayment | 53.88B | 42.39B | 63.79B | 67.92B | 17B | 2.86B | -19.52B | 2.09B | -37.53B | -67.99B | -16.24B | -43.1B | -5.58B | 25.16B | -13.72B | 5.04B | 5.98B | -6.29B |
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 | -22.09B | -21.87B | -20.55B | -19.22B | -17.9B | -16.21B | -16.21B | -13.84B | -11.2B | -12.96B | -10.26B | -9.99B | -9.99B | -5.6B | -5.6B | -5.6B | -5.6B | -5.6B |
Other Financial Acitivies | -4.3B | 101.37B | 166.54B | 332.53B | 332.32B | 226.81B | 162.7B | -3.21B | -2.15B | -1.06B | -2.14B | -1.08B | -1.08B | -1.78B | 19.72B | 18.95B | 5.47B | 38.47B |
Financial Cash Flow | 27.8B | 122.57B | 210.41B | 381.82B | 332.15B | 213.93B | 127.49B | -14.43B | -50.65B | -81.86B | -28.49B | -54.01B | -14.53B | 19.89B | -20.75B | -2.77B | 15.5B | 3.48B |
Net Cash Flow | -56.4B | -87.26B | -49.72B | -5.84B | 11.39B | -28.98B | -64.85B | 56.25B | -35.21B | 55.27B | 115.44B | -36.84B | 33.96B | -49.86B | 16.53B | -15.3B | -3.95B | 109.82B |
Free Cash Flow | -45.32B | -67.36B | -65.81B | 42.83B | 148.16B | 119.58B | 169.14B | 279.94B | 194.94B | 291.16B | 248.66B | 111.69B | 122.92B | 71.77B | 124.33B | 109.3B | 122.57B | 122.31B |