First BanCorp. (FBP)
19.04
-0.16 (-0.83%)
At close: Mar 31, 2025, 10:25 AM
First Ban Cash Flow Statement
| Year | FY24 | 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 | FY90 |
| Net Income | 298.72M | 302.86M | 305.07M | 281.02M | 102.27M | 167.38M | 201.61M | 66.96M | 93.23M | 21.3M | 392.29M | -164.49M | 29.78M | -82.23M | -524.31M | -275.19M | 109.94M | 68.14M | 84.63M | 114.6M | 178.88M | 152.34M | 107.96M | 86M | 67.28M | 62.07M | 51.8M | 47.5M | 37.6M | 49.1M | 31M | 22M | 15.3M | 11.5M | -17.7M |
| Depreciation & Amortization | 25M | 28.24M | 31.11M | 36.37M | 25.98M | 20.68M | 18.62M | 20.83M | 22.55M | 26.2M | 25.93M | 30.06M | 27.52M | 24.54M | 20.94M | 20.77M | 22.77M | 29.86M | 37.58M | 49.7M | 16.56M | 15.37M | 14.42M | 11.29M | 8.87M | 6.96M | 8.7M | 7.3M | 6.2M | 4.6M | 3.9M | 3.5M | 3.8M | 4.1M | 4.1M |
| Stock-Based Compensation | 8.71M | 7.8M | 5.41M | 5.46M | 5.12M | 3.95M | 5.83M | 7.3M | 6.88M | 6.04M | 4.22M | 2.93M | 826K | 50K | 93K | 92K | 9K | 2.85M | 5.38B | 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 | -10.69M | -44.92M | 18M | 11.84M | 4.1M | 27.52M | 7.66M | 7.46M | -488.82M | -259.27M | 2.47M | 64.61M | -318.21M | -175.72M | 58.6M | 19.23M | -65.42M | -132.03M | 11.94M | 154.78M | 5.28M | 21.25M | 69.7M | 20.43M | 7.98M | 24.45M | 6.4M | -4.6M | 12.1M | -4.2M | 3.3M | 6.5M | n/a | 5.1M | -5.1M |
| Other Non-Cash Items | 57.33M | 62.88M | 36.32M | -58.22M | 161.21M | 20.64M | 72.77M | 157.94M | 76.6M | 173.81M | 135.43M | 410.06M | 139.04M | 214.6M | 590.81M | 486.48M | 147.47M | 77.82M | -5.26B | 132.46M | 1.47M | 18.42M | 9.13M | 56.4M | 45.72M | 29.74M | 66.9M | 48.5M | 25.1M | 187.8M | -159.4M | 27.7M | -46.8M | 9M | 32.2M |
| Deferred Income Tax | 14.13M | 6.11M | 54.22M | 118.32M | -4.37M | 55.01M | -25.04M | -13.15M | 23.88M | 80K | -306.01M | -2.78M | 575K | 1.43M | 99.21M | 16.05M | -38.85M | 13.66M | -31.71M | -60.22M | -7.34M | -6.79M | -8.61M | -5.84M | -3.92M | -6.7M | -11.5M | -1.8M | -7.6M | -4.4M | 7.2M | n/a | n/a | n/a | n/a |
| Change in Working Capital | 266K | -44.92M | 8.37M | 16.76M | 7.53M | 26.63M | 14.54M | -3.9M | -23.69M | 34.46M | 12.5M | 65.91M | 31.11M | -1.46M | 50.42M | -4.96M | -65.42M | -132.03M | 11.94M | 154.78M | 5.28M | 21.25M | 69.7M | 20.43M | 7.98M | 24.45M | 6.4M | -4.6M | 12.1M | -4.2M | 3.3M | 6.5M | n/a | 5.1M | -5.1M |
| Operating Cash Flow | 404.15M | 362.96M | 440.49M | 399.72M | 297.74M | 294.28M | 288.32M | 235.96M | 199.43M | 261.89M | 264.35M | 341.69M | 228.85M | 156.92M | 237.17M | 243.25M | 175.91M | 60.29M | 221.71M | 366.97M | 185.4M | 131.93M | 191.39M | 157.38M | 118.07M | 115.15M | 95.5M | 85.5M | 68.5M | 212.6M | -114M | 59.7M | -27.7M | 29.7M | 13.5M |
| Capital Expenditures | -10.01M | -22.6M | -20.46M | -13.35M | -16.07M | -22.48M | -20.51M | -9.42M | -10.37M | -12.46M | -22.26M | -11.79M | -11.94M | -13.38M | -31.99M | -40.27M | -32.83M | -24.64M | -55.52M | -28.92M | -24.48M | -11.44M | -14.41M | -13.91M | -19.15M | -18.06M | -10.9M | -6.7M | -16.2M | -12.6M | -8.6M | -7.8M | -4.9M | -2M | -4.4M |
| Acquisitions | n/a | n/a | 1.2M | -3.38M | 406.63M | -256.87M | -192.79M | -95.48M | 51.71M | 217.66M | 139.88M | -149.22M | 50.69M | 706.01M | 1.05B | -1.57B | 5.15M | 24.64M | 55.52M | -78.4M | 24.48M | 11.44M | 73.36M | 13.91M | 19.15M | 18.06M | 10.9M | 6.7M | 16.2M | 12.6M | 8.6M | 7.8M | 4.9M | 2M | 4.4M |
| Purchase of Investments | -268.55M | -5.46M | -825.75M | -3.45B | -3.82B | -759.14M | -510.88M | -265.42M | -619.64M | -250.59M | -170.42M | -690.38M | -1.01B | -1.01B | -2.77B | -2.8B | -3.48B | -1.11B | -672.86M | -5.99B | -6.76B | -13.32B | -27.38B | -12.72B | -5.13B | -6.35B | -6.9B | -8.08B | -5B | -2.99B | -6.23B | -5.36B | -7.28B | -7.24B | -3.18B |
| Sales Maturities Of Investments | 1.04B | 641.27M | 658.96M | 1.46B | 2.48B | 634.81M | 441.45M | 261.95M | 616.91M | 296.95M | 237.91M | 330.34M | 1.2B | 2.64B | 4.67B | 1.95B | 2.61B | 1.8B | 1.03B | 5.31B | 6.22B | 12.4B | 28.39B | 11.3B | 5.4B | 6.28B | 6.4B | 7.66B | 4.95B | 2.82B | 6.29B | 5.44B | 7.67B | 7.11B | 3.17B |
| Other Investing Acitivies | -620.65M | -691.67M | -495.4M | 737.8M | -292.6M | 60.71M | 59.47M | 35.11M | 44.59M | 187.41M | 69.62M | 89.6M | 73.87M | 679K | 101.63M | 2.07B | -1.4B | -822.63M | 1.3B | -2.6B | -2.54B | -1.41B | -1.64B | -889.52M | -1.48B | -687.14M | -226.6M | -119.9M | -384.2M | -313.6M | -171.3M | -117M | -328.8M | 45.7M | -16.7M |
| Investing Cash Flow | 136.23M | -78.45M | -681.46M | -1.26B | -1.24B | -342.97M | -223.26M | -73.26M | 83.19M | 438.98M | 254.73M | -431.45M | 305.08M | 2.33B | 3.02B | -381.79M | -2.29B | -136.62M | 1.65B | -3.38B | -3.08B | -2.33B | -567.54M | -2.31B | -1.22B | -764.94M | -727.8M | -534.4M | -430.1M | -483.7M | -106.5M | -44.2M | 54.7M | -83.5M | -27.7M |
| Debt Repayment | -97M | -269.93M | -300M | -240M | 104.72M | -220.09M | -96.43M | 39.07M | 207.97M | 130M | 25M | -208.44M | 19.04M | -293.25M | -1.23B | 818M | 283.84M | -200.08M | -1.09B | -591.47M | 1.67B | 1.4B | -174.35M | 1.35B | 265.22M | 44.79M | 469.3M | 574.3M | 187M | 163.8M | 136.1M | -13.8M | 6.4M | -3.6M | -1.2M |
| Common Stock Repurchased | -102.39M | -203.24M | -277.77M | -252.63M | -206K | -1.96M | -2.83M | -2.5M | -1.13M | -1.17M | -946K | -455K | n/a | n/a | n/a | 161.95M | 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 | n/a |
| Dividend Paid | -105.58M | -99.67M | -87.82M | -67.47M | -46.09M | -33.03M | -9.19M | -2.68M | -223K | n/a | n/a | n/a | n/a | -26.39M | n/a | -43.07M | -66.18M | -64.88M | -63.57M | -62.91M | -59.59M | -47.96M | -42.37M | -30.34M | -19.21M | -14.66M | -8.9M | -7.2M | -6.1M | -2.5M | n/a | n/a | n/a | n/a | -1.2M |
| Other Financial Acitivies | 260.84M | 470.98M | -1.16B | 2.44B | 1.73B | 361.66M | -86.8M | 220.1M | -942.02M | -873.35M | -402.7M | 7.48M | -53.73M | -2.58B | -2.36B | -338.04M | 1.92B | 59.5M | -1.55B | 4.12B | 1.15B | 1.53B | 879.03M | 864.08M | 853M | 705.54M | 179.4M | -109.2M | 188M | 108.7M | 84M | 4.6M | -30.8M | 59.1M | 5M |
| Financial Cash Flow | -44.13M | -101.85M | -1.82B | 1.91B | 1.79B | 106.58M | -195.26M | 254M | -735.4M | -744.52M | -378.65M | -201.42M | -33.65M | -2.41B | -3.59B | 436.89M | 2.14B | -113.54M | -2.69B | 3.47B | 2.75B | 2.87B | 663.65M | 2.18B | 1.07B | 703.34M | 634.1M | 451.4M | 359.9M | 271.1M | 220.7M | -7.9M | -24.4M | 55.5M | 2.6M |
| Net Cash Flow | 496.25M | 182.66M | -2.06B | 1.05B | 849.73M | 57.9M | -130.19M | 416.71M | -452.77M | -43.65M | 140.44M | -291.18M | 500.29M | 76.28M | -333.8M | 298.35M | 26.79M | -189.87M | -811.83M | 453.66M | -141.47M | 678.28M | 287.5M | 29.07M | -28.09M | 53.54M | 634.1M | 451.4M | 359.9M | n/a | 220.7M | -7.9M | -24.4M | 55.5M | 2.6M |
| Free Cash Flow | 394.14M | 340.36M | 420.03M | 386.37M | 281.67M | 271.81M | 267.81M | 226.55M | 189.06M | 249.44M | 242.09M | 329.9M | 216.91M | 143.55M | 205.18M | 202.98M | 143.08M | 35.65M | 166.19M | 338.05M | 160.92M | 120.5M | 176.98M | 143.47M | 98.92M | 97.1M | 84.6M | 78.8M | 52.3M | 200M | -122.6M | 51.9M | -32.6M | 27.7M | 9.1M |