PLDT Inc. (PHI)
NYSE: PHI
· Real-Time Price · USD
22.79
0.15 (0.66%)
At close: Aug 15, 2025, 3:59 PM
22.84
0.22%
After-hours: Aug 15, 2025, 04:58 PM EDT
PLDT Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 38.78B | 36.8B | 29.94B | 29.96B | 33.92B | 36.29B | 15.54B | 16.69B | 13.8B | 13.51B | 45.22B | 39.01B | 38.36B | 34.15B | 29.87B | 32.61B | 32.39B |
Depreciation & Amortization | 57.6B | 56.23B | 59.78B | 59B | 58.64B | 58.68B | 82.17B | 82.17B | 98.07B | 98.94B | 68.03B | 69.14B | 54.71B | 54.99B | 57.83B | 55.43B | 52.41B |
Stock-Based Compensation | n/a | 298M | 469M | 674M | 808M | 839M | 921M | 1.06B | 1.26B | 1.27B | 1.32B | 1.27B | 1.23B | 1.19B | 1.33B | 1.21B | 1.22B |
Other Working Capital | 10.84B | 6.93B | 7.79B | -9.82B | -13.88B | 773M | 18.77B | 12.27B | 18.64B | 4.84B | -24.43B | -11.35B | -29.03B | -38.5B | -32.88B | -36.99B | -16.94B |
Other Non-Cash Items | 16.74B | 33.15B | 29.3B | 28.44B | 25.13B | 5.47B | 8.82B | 3.91B | -10.51B | -15.27B | -16.43B | -9.32B | 7.75B | 15.45B | -211M | 687M | 1.63B |
Deferred Income Tax | n/a | n/a | -171M | -376M | -510M | -839M | -921M | -1.06B | -1.26B | -933M | -680M | -340M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -30.61B | -30.08B | -19.82B | -12.36B | -23.63B | -17.9B | -17.73B | -21.33B | -17.08B | -20.98B | -21.71B | -13.47B | -7.97B | -12.78B | 4.89B | 9.02B | 1.67B |
Operating Cash Flow | 82.51B | 74.83B | 77.93B | 83.77B | 72.78B | 82.55B | 88.79B | 81.44B | 84.28B | 76.2B | 75.12B | 85.36B | 92.85B | 91.81B | 92.38B | 97.75B | 88.1B |
Capital Expenditures | -65.03B | -66.86B | -58.32B | -57.38B | -74.39B | -77.89B | -83.16B | -103.05B | -94.45B | -95.55B | -98.29B | -98.32B | -106.19B | -103.6B | -102.02B | -90.61B | -79.83B |
Cash Acquisitions | -802M | 786M | 10.57B | 11.29B | 11.8B | 10.14B | 2.65B | 17.68B | 13.95B | 13.97B | 11.72B | -3.31B | -939M | -1.4B | -1.89B | -1.88B | -1.09B |
Purchase of Investments | -179M | -284M | -1.92B | -1.58B | -1.69B | -2.05B | -171M | -127M | -5.98B | -6.55B | -9.2B | -9.2B | -5.06B | -4.18B | -2.19B | -2.81B | -3.46B |
Sales Maturities Of Investments | 583M | 786M | 1.09B | 897M | 876M | 1.1B | 2.14B | 6.55B | 9.3B | 8.88B | 9.84B | 6.48B | 4.01B | 4.34B | 2.84B | 4.11B | 6.49B |
Other Investing Acitivies | -580M | -174M | -1.17B | 1.75B | 7.88B | 13.86B | 20.1B | 16.13B | 51.94B | 46.25B | 39.77B | 41B | 1.82B | 1.35B | 1.36B | -507M | 2.37B |
Investing Cash Flow | -64.85B | -65.2B | -49.69B | -45.67B | -55.52B | -54.84B | -58.44B | -62.82B | -25.25B | -33.01B | -46.16B | -63.35B | -106.36B | -103.48B | -101.89B | -91.69B | -75.52B |
Debt Repayment | 10.28B | 8.66B | -13.13B | -18.47B | -2.71B | -5.32B | 4.82B | -1.8B | -28.89B | -21.68B | -6.31B | 6.62B | 26.89B | 22.39B | 15.09B | -4.54B | 12.47B |
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 |
Dividend Paid | -20.78B | -20.75B | -20.76B | -20.62B | -23.31B | -23.33B | -23.32B | -28.91B | -25.25B | -25.23B | -25.24B | -18.08B | -17.71B | -17.72B | -18.02B | -17.58B | -17.33B |
Other Financial Acitivies | -6.17B | -10.24B | -14.13B | -14.13B | -14.14B | -10.77B | -9.51B | -10.32B | -4.54B | -3.22B | -4.46B | -3.24B | -9.44B | -9.58B | -3.36B | -3.49B | -3.83B |
Financial Cash Flow | -16.68B | -15.93B | -38.68B | -43.88B | -30.82B | -36.48B | -28.01B | -41.03B | -58.68B | -42.3B | -28.16B | -6.86B | 7.59B | -4.9B | -6.28B | -28.05B | -11.13B |
Net Cash Flow | -298M | -6.17B | -9.17B | -4.22B | -12.03B | -9.03B | 1.74B | -22.68B | 256M | 1.3B | 1.65B | 15.69B | -5.65B | -16.33B | -15.58B | -22.6B | 537M |
Free Cash Flow | 18.52B | 9.01B | 20.65B | 27.43B | -1.6B | 4.65B | 5.63B | -21.61B | -10.16B | -19.35B | -23.17B | -12.96B | -13.34B | -11.79B | -9.63B | 7.14B | 8.28B |