First Bancorp
43.57
0.52 (1.21%)
At close: Jan 15, 2025, 11:46 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 104.13M 146.94M 95.64M 81.48M 92.05M 89.29M 45.97M 27.51M 27.03M 25.00M 20.70M -23.41M 13.64M 9.98M 60.26M 22.00M 21.81M 19.30M 16.09M 20.11M 19.42M 17.23M 13.62M 9.34M 6.62M 5.70M 5.00M 4.30M 1.60M 3.00M 2.70M 2.50M 2.00M
Depreciation & Amortization 19.21M 15.33M 13.93M 13.60M 13.89M 12.84M 9.73M 5.81M 5.22M 5.39M 5.48M 5.45M 5.29M 874.00K 4.25M 3.88M 3.61M 3.28M 3.08M 2.69M 2.82M 2.15M 3.01M 1.85M 1.60M 1.40M 1.30M 1.30M 1.10M 1.10M 1.00M 1.10M 700.00K
Stock-Based Compensation 5.13M 2.98M 2.27M 2.54M 2.27M 1.57M 1.09M 714.00K 710.00K 270.00K 222.00K 311.00K 905.00K 640.00K 449.00K 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
Other Working Capital 11.49M 3.04M 12.38M 4.45M -5.18M -5.39M -3.03M 3.07M -4.05M 9.24M 31.11M -32.94M -30.43M -3.52M -15.12M 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
Other Non-Cash Items -8.45M 65.86M 20.94M -43.66M -37.95M -28.98M -11.87M 16.56M 6.32M -3.96M -18.48M 10.31M -60.18M -90.94M -52.27M 8.77M 5.42M 5.69M 3.10M 2.72M 21.00M 3.09M 1.11M 1.77M 4.99M 7.50M 700.00K 200.00K 1.00M 500.00K 700.00K 600.00K 1.10M
Deferred Income Tax -782.00K -1.81M -4.80M 3.55M -13.37M -21.75M -14.38M -6.07M 2.47M 11.34M 32.75M 80.95M 106.23M 148.04M 20.06M -1.36M -422.00K -1.34M -156.00K -217.00K 425.00K -322.00K -51.00K -546.00K -162.00K 200.00K -100.00K 300.00K -200.00K 400.00K 100.00K n/a -100.00K
Change in Working Capital 12.16M 1.36M 10.92M -428.00K -5.65M -6.56M -3.71M 2.94M -4.40M 9.78M 31.21M -31.93M -28.84M -4.49M -17.73M 1.16M 636.00K -1.67M 6.86M 3.30M -1.98M -11.02M -5.53M 611.00K 1.03M -600.00K 500.00K 1.20M 3.30M -700.00K 300.00K 300.00K -200.00K
Operating Cash Flow 131.40M 230.65M 138.90M 57.08M 51.24M 46.41M 26.84M 47.47M 37.35M 47.82M 71.88M 41.68M 37.05M 64.11M 15.03M 34.29M 30.56M 25.06M 28.90M 27.89M 41.47M 11.08M 12.02M 14.14M 14.03M 14.20M 7.40M 7.30M 6.80M 4.30M 4.80M 4.50M 3.50M
Capital Expenditures -4.42M -5.29M -9.40M -12.36M -3.53M -10.72M -4.66M -8.69M -5.48M -4.75M -6.29M -8.95M -6.61M -17.54M -5.30M -5.38M -4.26M -10.87M -7.21M -7.33M -3.67M -5.64M -3.22M -3.31M -2.29M -1.20M -1.80M -600.00K -1.30M -200.00K -1.20M -200.00K -1.00M
Acquisitions 23.58M -558.10M 208.99M -9.56M -163.40M -150.22M 72.52M -27.43M -136.72M 53.47M 38.31M 9.31M 54.04M -171.00K 91.70M 2.46M 4.26M 10.87M 7.21M 7.33M -2.82M 5.64M 79.82M 3.31M 2.29M 1.20M 1.80M 600.00K 1.30M 200.00K 1.20M 200.00K 1.00M
Purchase of Investments -10.92M -393.77M -1.84B -1.19B -498.89M -230.79M -191.55M -114.40M -96.68M -194.79M -65.73M -92.06M -80.02M -121.74M -123.20M -160.92M -95.16M -67.12M -55.64M -31.06M -73.98M -12.97M -39.75M -22.14M -85.35M -48.00M -39.70M -46.20M -28.00M -38.80M -30.70M -36.30M -25.80M
Sales Maturities Of Investments 280.67M 257.81M 478.38M 476.57M 231.18M 77.05M 200.94M 100.31M 109.44M 79.29M 54.67M 107.37M 79.19M 99.89M 136.58M 141.10M 87.78M 49.40M 27.90M 46.77M 50.51M 45.18M 54.16M 72.29M 23.54M 41.40M 44.90M 39.20M 30.00M 36.80M 33.30M 27.80M 20.50M
Other Investing Acitivies -480.27M -14.02M -104.89M -221.26M 9.96M 1.40M -205.78M -196.11M -8.55M 40.99M 24.09M -9.95M 124.67M 111.90M 150.99M -139.37M -163.79M -232.01M -127.00M -158.39M -87.41M -108.34M -30.11M -120.76M -2.29M -85.80M -47.40M -15.90M -17.40M -4.80M -15.40M 1.50M -6.10M
Investing Cash Flow -191.37M -713.36M -1.27B -960.28M -424.69M -313.28M -128.53M -246.31M -138.00M -25.80M 45.04M 5.72M 171.26M 72.34M 250.77M -162.11M -171.18M -249.72M -154.74M -142.68M -117.37M -76.14M 60.90M -70.61M -64.09M -92.40M -42.20M -22.90M -15.40M -6.80M -12.80M -7.00M -11.40M
Debt Repayment 303.01M 219.87M -5.73M -52.03M -51.12M -51.12M 97.26M 85.00M 70.00M 70.00M n/a -87.50M -66.88M 20.40M -349.46M 84.56M 32.38M 109.77M 8.00M 15.00M 44.00M 15.00M -24.70M -36.30M 56.50M -14.00M n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -743.00K -4.04M -4.04M -31.87M -10.00M -406.00K -231.00K -166.00K -63.50M n/a -2.00K -2.00K -228.00K n/a n/a n/a -532.00K -1.11M n/a -6.53M 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 -34.94M -30.66M -22.23M -20.94M -13.66M -11.28M -7.60M -6.63M -7.11M -7.17M -7.51M -8.46M -8.24M -8.61M -9.91M -11.74M -10.92M -10.42M -9.76M -9.14M -8.67M -8.14M -7.93M -6.32M -1.99M -1.80M -1.50M -1.30M -1.10M -900.00K -800.00K -600.00K -500.00K
Other Financial Acitivies -239.82M 102.65M 1.26B 1.14B 216.63M 302.67M 195.75M 159.20M -11.51M -55.11M -127.65M 47.17M -129.68M -287.95M 218.16M 111.21M 139.06M 166.99M 139.34M 139.40M 32.58M 47.23M 25.27M 73.32M 14.04M 100.02M 49.00M 13.70M 14.30M -1.30M 12.10M 8.90M 11.50M
Financial Cash Flow 27.51M 291.86M 1.23B 1.04B 141.85M 240.28M 285.19M 237.57M 114.83M 7.79M -135.15M -22.06M -204.14M -275.31M -139.71M 186.00M 160.55M 267.81M 139.97M 141.28M 65.16M 51.90M -16.54M 28.57M 61.87M 83.30M 47.60M 12.40M 13.30M -2.20M 11.30M 8.30M 11.00M
Net Cash Flow -32.46M -190.84M 93.87M 135.99M -231.60M -26.59M 183.50M 38.73M 14.18M 29.81M -18.23M 25.34M 4.17M -138.87M 126.09M 58.18M 19.93M 43.15M 14.12M 26.49M -10.74M -13.16M 56.38M -27.90M 11.80M 83.30M 47.60M 12.40M 13.30M -2.20M 11.30M 8.30M 11.00M
Free Cash Flow 126.97M 225.37M 129.50M 44.71M 47.70M 35.69M 22.18M 38.78M 31.87M 43.07M 65.59M 32.73M 30.44M 46.57M 9.73M 28.92M 26.30M 14.19M 21.68M 20.55M 37.80M 5.44M 8.80M 10.83M 11.73M 13.00M 5.60M 6.70M 5.50M 4.10M 3.60M 4.30M 2.50M

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