First BanCorp. (FBP) - Cash Flow Statement

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FBP
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20.96 (USD) • At close July 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Operating Activities:
Net Income Numbers are in millions	298.724	302.864	305.072	281.025	102.273	167.377	201.608	66.956	93.229	21.297	392.287	-164.487	29.782	-82.232	-524.308	-275.187	109.937	68.136	84.634	114.604	178.878	119.894	107.956	86.001	67.276	62.075	51.8	47.5	37.6	49.1	31	22	15.3	11.5	-17.7
Depreciation & Amortization Numbers are in millions	24.996	28.236	31.105	36.372	25.98	20.678	18.619	20.827	22.545	26.203	25.926	30.058	27.523	26.897	23.499	20.774	19.172	29.863	37.581	33.065	33.032	44.165	14.42	11.286	8.869	6.964	8.7	7.3	6.2	4.6	3.9	3.5	3.8	4.1	4.1
Deferred Income Tax Numbers are in millions	14.131	6.105	54.216	118.323	-4.371	55.009	-25.043	-13.152	23.879	0.08	-306.01	-2.783	0.575	1.426	99.206	16.054	-38.853	13.658	-31.715	-60.223	-6.509	-26.744	-8.611	-5.841	-3.918	-6.703	-11.5	-1.8	-7.6	-4.4	7.2	0	0	0	0
Stock Based Compensation Numbers are in millions	8.706	7.799	5.407	5.46	5.117	3.949	5.825	7.296	6.876	6.037	4.221	2.93	0.826	0.05	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.266	-44.916	8.366	16.763	7.527	27.041	14.27	-3.262	-23.694	34.46	12.501	65.905	31.105	-4.615	50.425	-4.962	-59.227	-132.033	11.936	113.503	-28.698	18.782	69.704	20.425	7.977	24.454	6.4	-4.5	12.1	-4.2	3.3	6.5	0	5.1	-5.1
Accounts Receivables Numbers are in millions	5.598	-5.437	-11.34	7.701	6.419	-1.971	6.649	-12.755	2.934	1.703	3.216	-2.341	0.636	7.074	20.806	18.699	9.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	5.358	18.43	1.706	-2.776	-2.99	1.081	0.236	1.39	-29.2	6.241	6.812	3.631	0.696	-11.51	-8.174	-24.194	-31.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10.69	-57.909	18	11.838	4.098	27.931	7.385	8.103	2.572	26.516	2.473	64.615	29.773	-0.179	37.793	0.533	-37.808	-132.033	11.936	113.503	-28.698	18.782	69.704	20.425	7.977	24.454	6.4	-4.5	12.1	-4.2	3.3	6.5	0	5.1	-5.1
Other Non Cash Items Numbers are in millions	57.327	62.875	36.319	-58.222	161.212	20.23	72.771	157.939	76.597	173.814	135.428	410.062	139.041	214.596	588.255	486.478	144.885	80.669	119.276	78.464	-16.259	26.159	7.925	45.511	37.868	28.361	40.1	37.8	18.1	167.5	-159.4	27.7	-46.8	9	32.2
Operating Cash Flow Numbers are in millions	404.15	362.963	440.485	399.721	297.738	294.284	288.323	235.964	199.432	261.891	264.353	341.685	228.852	156.923	237.17	243.249	175.914	60.293	221.712	279.413	158.892	182.256	191.394	157.382	118.072	115.151	95.5	85.5	66.4	212.6	-114	59.7	-27.7	29.7	13.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.008	-22.599	-20.459	-13.349	-16.07	-22.478	-20.514	-9.417	-10.37	-12.456	-22.262	-11.789	-11.937	-13.376	-31.991	-40.271	-32.83	-24.642	-55.524	-28.921	-24.484	-11.435	-14.412	-13.913	-19.154	-18.056	-10.9	-6.7	-16.2	-12.6	-8.6	-7.8	-4.9	-2	-4.4
Acquisitions Net Numbers are in millions	0	0	0	-3.381	406.626	0	0	0	0	217.659	0	0	0	0	0	0	5.154	0	0	-78.405	0	0	73.358	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-268.548	-5.458	-825.748	-3,447.921	-3,820.148	-765.432	-510.877	-265.542	-630.459	-255.115	-170.419	-690.377	-1,012.527	-1,010.104	-2,771.404	-2,795.639	-3,476.633	-1,110.796	-672.856	-3,762.217	-2,739.166	-13,070.288	-27,380.628	-12,721.496	-5,132.844	-6,354.986	-6,899.8	-8,079.3	-4,999.4	-2,993.4	-6,229.7	-5,362.6	-7,284.7	-7,242.1	-3,184.5
Sales Maturities Of Investments Numbers are in millions	1,035.434	641.275	658.955	1,463.872	2,483.324	641.105	441.45	261.948	616.906	302.018	242.524	330.336	1,204.979	2,525.121	4,651.606	3,941.095	690.304	1,796.804	1,027.316	3,132.156	2,464.676	12,134.481	28,391.838	11,299.953	5,397.461	6,277.179	6,398.6	7,664.8	4,953.5	2,823.3	6,294.5	5,435.4	7,668.2	7,112.9	3,173.5
Other Investing Activites Numbers are in millions	-620.646	-691.668	-494.208	737.804	-292.597	-196.163	-133.317	-60.245	107.117	187.411	204.89	-59.618	124.567	824.107	1,170.351	-1,486.978	522.859	-797.989	1,354.204	-2,555.155	-2,746.872	-1,437.868	-1,637.698	-875.608	-1,460.645	-669.082	-215.7	-113.2	-368	-301	-162.7	-109.2	-323.9	47.7	-12.3
Investing Cash Flow Numbers are in millions	136.232	-78.45	-681.46	-1,262.975	-1,238.865	-342.968	-223.258	-73.256	83.194	438.979	254.733	-431.448	305.082	2,325.748	3,018.562	-381.793	-2,291.146	-136.623	1,653.14	-3,292.542	-3,045.846	-2,385.11	-567.542	-2,311.064	-1,215.182	-764.944	-727.8	-535.1	-428	-483.7	-106.5	-44.2	54.7	-83.5	-27.7
Financing Activities:
Debt Repayment Numbers are in millions	-97	-269.928	250.133	-240	-130.282	-220.086	-146.348	39.07	207.975	130	25	-208.44	119.043	-293.248	-1,225	818	-42.56	-200.078	-1,092.158	-591.472	1,666.482	1,395.394	-174.346	1,349.588	265.222	44.788	469.3	574.3	187	163.8	136.1	-13.8	6.4	-3.6	-1.2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.037	493.274	0	0	0	91.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-102.393	-203.241	-277.769	-252.626	-0.206	-1.959	-2.827	-2.497	-1.132	-1.173	-0.946	-0.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-105.581	-99.666	-87.824	-67.474	-46.092	-33.032	-9.193	-2.676	-0.223	0	0	0	0	-26.388	0	-43.066	-66.181	-64.881	-63.566	-62.915	-59.593	-47.959	-42.373	-30.343	-19.212	-14.658	-8.9	-7.2	-6.1	-2.5	0	0	0	0	-1.2
Other Financing Activities Numbers are in millions	260.843	470.981	-1,706.118	2,436.475	1,967.441	361.657	-36.889	220.105	-942.019	-873.347	-402.703	7.478	-153.729	-2,580.026	-2,364.533	-338.039	2,250.761	59.499	-1,550.714	4,120.051	1,149.977	1,526.293	879.028	864.082	853.001	705.54	179.4	-109.2	188	108.7	84	4.6	-30.8	59.1	5
Financing Cash Flow Numbers are in millions	-44.131	-101.854	-1,821.578	1,912.479	1,790.861	106.58	-195.257	254.002	-735.399	-744.52	-378.649	-201.417	-33.649	-2,406.388	-3,589.533	436.895	2,142.02	-113.536	-2,686.682	3,466.794	2,751.774	2,874.849	663.65	2,182.752	1,069.017	703.336	634.1	451.4	359.9	271.1	220.7	-7.9	-24.4	55.5	2.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.5	-27	0	0
Net Change In Cash Numbers are in millions	496.251	182.659	-2,062.553	1,049.225	849.734	57.896	-130.192	416.71	-452.773	-43.65	140.437	-291.18	500.285	76.283	-333.801	298.351	26.788	-189.866	-811.829	453.665	-125.133	670.142	287.502	29.07	-28.092	53.543	-37.7	2.5	-36.9	-36.9	-36.6	-29	-26.4	-24.6	-36.2
Cash At End Of Period Numbers are in millions	1,159.415	663.164	480.505	2,543.058	1,493.833	644.099	586.203	716.395	299.685	752.458	796.108	655.671	946.851	446.566	370.283	704.084	405.733	378.945	568.811	1,380.64	918.779	1,060.244	381.965	94.463	65.393	93.485	671.8	37.7	396.8	36.9	257.3	21.1	2	80.1	38.8

First BanCorp.

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