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FIRST BANCORP PUERTO RICO (FBP) Stock Cash Flow

NYSE:FBP - New York Stock Exchange, Inc. - PR3186727065 - Common Stock - Currency: USD

21  +0.21 (+1.01%)

After market: 21 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FBP Net Income ChartFBP Net Income over time chart
302.51M302.86M305.07M281.00M102.30M
Depreciation Amortization
FBP Depreciation Amortization ChartFBP Depreciation Amortization over time chart
26.19M28.24M31.11M36.40M26.00M
Income Taxes - Deferred
FBP Income Taxes - Deferred ChartFBP Income Taxes - Deferred over time chart
13.21M6.11M54.22M118.30M-4.40M
Change In Working Capital
FBP Change In Working Capital ChartFBP Change In Working Capital over time chart
32.91M16.88M50.80M-38.70M163.30M
Interest Paid
FBP Interest Paid ChartFBP Interest Paid over time chart
270.93M207.83M65.99M68.70M94.90M
Taxes Paid
FBP Taxes Paid ChartFBP Taxes Paid over time chart
89.58M109.51M51.80M15.50M16.70M
Other non cash items
FBP Other non cash items ChartFBP Other non cash items over time chart
11.77M8.88M-709.00K2.70M10.50M
OPERATING CASH FLOW
FBP OPERATING CASH FLOW ChartFBP OPERATING CASH FLOW over time chart
386.59M362.96M440.49M399.70M297.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FBP Capital Expenditure ChartFBP Capital Expenditure over time chart
-11.05M-22.60M-20.46M-13.30M-16.10M
Other Investing Activity
FBP Other Investing Activity ChartFBP Other Investing Activity over time chart
128.86M-55.85M-661.00M-1.25B-1.22B
INVESTING CASH FLOW
FBP INVESTING CASH FLOW ChartFBP INVESTING CASH FLOW over time chart
117.81M-78.45M-681.46M-1.26B-1.24B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FBP Debt Issued/Reduced ChartFBP Debt Issued/Reduced over time chart
-48.50M-269.93M250.13M-240.00M-130.30M
Stock Issued/Repurchased
FBP Stock Issued/Repurchased ChartFBP Stock Issued/Repurchased over time chart
-178.69M-203.24M-277.77M-252.60M-200.00K
Dividend Paid
FBP Dividend Paid ChartFBP Dividend Paid over time chart
-103.35M-99.67M-87.82M-67.50M-46.10M
Other Financing Activity
FBP Other Financing Activity ChartFBP Other Financing Activity over time chart
-73.40M470.98M-1.71B2.47B1.97B
FINANCING CASH FLOW
FBP FINANCING CASH FLOW ChartFBP FINANCING CASH FLOW over time chart
-403.94M-101.85M-1.82B1.91B1.79B
 
CHANGE IN CASH
FBP CHANGE IN CASH ChartFBP CHANGE IN CASH over time chart
100.46M182.66M-2.06B1.05B849.70M
 
FREE CASH FLOW
Operating Cash Flow
FBP Operating Cash Flow ChartFBP Operating Cash Flow over time chart
386.59M362.96M440.49M399.70M297.70M
Capital Expenditure
FBP Capital Expenditure ChartFBP Capital Expenditure over time chart
-11.05M-22.60M-20.46M-13.30M-16.10M
FREE CASH FLOW
FBP FREE CASH FLOW ChartFBP FREE CASH FLOW over time chart
375.54M340.36M420.03M386.40M281.60M

All data in USD

Charts

FBP Operating and Free Cash Flow chartFBP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M