Financial Services - Banks - Regional - NASDAQ - US
$ 45.75
-1.76 %
$ 1.89 B
Market Cap
18.45
P/E
CASH FLOW STATEMENT
145 M
OPERATING CASH FLOW
-191 M
INVESTING CASH FLOW
27.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
First Bancorp
| Net Income | 104 M |
| Depreciation & Amortization | 19.2 M |
| Capital Expenditures | -4.42 M |
| Stock-Based Compensation | 5.12 M |
| Change in Working Capital | 12.2 M |
| Others | 3.03 M |
| Free Cash Flow | 141 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 104.1 | 146.9 | 95.6 | 81.5 | 92.0 | 89.3 | 46.0 | 27.5 | 27.0 | 25.0 | 20.7 | (23.4) | 13.6 | 10.0 | 60.3 | 22.0 | 21.8 | 19.3 | 16.1 | 20.1 | 19.4 | 17.2 | 13.6 | 9.3 | 6.6 | 5.7 | 5.0 | 4.3 | 1.6 | 3.0 | 2.7 | 2.5 | 2.0 |
| Depreciation & Amortization | 19.2 | 15.3 | 13.9 | 13.6 | 13.9 | 12.8 | 9.7 | 5.8 | 5.2 | 5.4 | 5.5 | 5.5 | 5.3 | 0.9 | 4.3 | 3.9 | 3.6 | 3.3 | 3.1 | 2.7 | 2.8 | 2.1 | 3.0 | 1.8 | 1.6 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 1.0 | 1.1 | 0.7 |
| Deferred Income Tax | (0.8) | (1.8) | (4.8) | 3.5 | (13.4) | (21.8) | (14.4) | (6.1) | 2.5 | 11.3 | 32.8 | 81.0 | 106.2 | 148.0 | 20.1 | (1.4) | (0.4) | (1.3) | (0.2) | (0.2) | 0.4 | (0.3) | 51 K | (0.5) | (0.2) | 0.2 | 100 K | 0.3 | (0.2) | 0.4 | 100 K | 0 | 100 K |
| Stock Based Compensation | 5.1 | 3.0 | 2.3 | 2.5 | 2.3 | 1.6 | 1.1 | 0.7 | 0.7 | 0.3 | 0.2 | 0.3 | 0.9 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (8.5) | 65.9 | 20.9 | (43.7) | (37.9) | (29.0) | (11.9) | 16.6 | 6.3 | (4.0) | (18.5) | 10.3 | (60.2) | (90.9) | (52.3) | 8.8 | 5.4 | 5.7 | 3.1 | 2.7 | 21.0 | 3.1 | 1.1 | 1.8 | 5.0 | 7.5 | 0.7 | 0.2 | 1.0 | 0.5 | 0.7 | 0.6 | 1.1 |
| Change in Working Capital | 12.2 | 1.4 | 10.9 | (0.4) | (5.6) | (6.6) | (3.7) | 2.9 | (4.4) | 9.8 | 31.2 | (31.9) | (28.8) | (4.5) | (17.7) | 1.2 | 0.6 | (1.7) | 6.9 | 3.3 | (2.0) | (11.0) | (5.5) | 0.6 | 1.0 | (0.6) | 0.5 | 1.2 | 3.3 | (0.7) | 0.3 | 0.3 | (0.2) |
| Cash From Operations | 131.4 | 230.7 | 138.9 | 57.1 | 51.2 | 46.4 | 26.8 | 47.5 | 37.4 | 47.8 | 71.9 | 41.7 | 37.0 | 64.1 | 15.0 | 34.3 | 30.6 | 25.1 | 28.9 | 27.9 | 41.5 | 11.1 | 12.0 | 14.1 | 14.0 | 14.2 | 7.4 | 7.3 | 6.8 | 4.3 | 4.8 | 4.5 | 3.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (4.4) | (5.3) | (9.4) | (12.4) | (3.5) | (10.7) | (4.7) | (8.7) | (5.5) | (4.8) | (6.3) | (9.0) | (6.6) | (17.5) | (5.3) | (5.4) | (4.3) | (10.9) | (7.2) | (7.3) | (3.7) | (5.6) | (3.2) | (3.3) | (2.3) | (1.2) | (1.8) | (0.6) | (1.3) | (0.2) | (1.2) | (0.2) | (1.0) |
| Other Items | (186.9) | (708.1) | (1 261.0) | (947.9) | (421.2) | (302.6) | (123.9) | (237.6) | (132.5) | (21.1) | 51.3 | 14.7 | 177.9 | 89.9 | 256.1 | (156.7) | (166.9) | (238.9) | (147.5) | (135.3) | (113.7) | (70.5) | 64.1 | (67.3) | (61.8) | (91.2) | (40.4) | (22.3) | (14.1) | (6.6) | (11.6) | (6.8) | (10.4) |
| Cash From Investing Activities | (191.4) | (713.4) | (1 270.4) | (960.3) | (424.7) | (313.3) | (128.5) | (246.3) | (138.0) | (25.8) | 45.0 | 5.7 | 171.3 | 72.3 | 250.8 | (162.1) | (171.2) | (249.7) | (154.7) | (142.7) | (117.4) | (76.1) | 60.9 | (70.6) | (64.1) | (92.4) | (42.2) | (22.9) | (15.4) | (6.8) | (12.8) | (7.0) | (11.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (0.7) | (4.0) | (4.0) | (31.9) | (10.0) | (0.4) | (0.2) | (0.2) | (63.5) | 0 | 2 K | 2 K | (0.2) | 0 | 0 | 0 | (0.5) | (1.1) | 0 | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 303.0 | 219.9 | (5.7) | (52.0) | (51.1) | (51.1) | 97.3 | 85.0 | 70.0 | 70.0 | 0 | (87.5) | (66.9) | 20.4 | (349.5) | 84.6 | 32.4 | 109.8 | 8.0 | 15.0 | 44.0 | 15.0 | (24.7) | (36.3) | 56.5 | (14.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (34.9) | (30.7) | (22.2) | (20.9) | (13.7) | (11.3) | (7.6) | (6.6) | (7.1) | (7.2) | (7.5) | (8.5) | (8.2) | (8.6) | (9.9) | (11.7) | (10.9) | (10.4) | (9.8) | (9.1) | (8.7) | (8.1) | (7.9) | (6.3) | (2.0) | (1.8) | (1.5) | (1.3) | (1.1) | (0.9) | (0.8) | (0.6) | (0.5) |
| Other Financing Activities | (239.8) | 102.7 | 1 257.4 | 1 144.0 | 216.6 | 302.7 | 195.8 | 159.2 | (11.5) | (55.1) | (127.6) | 47.2 | (129.7) | (287.9) | 218.2 | 111.2 | 139.1 | 167.0 | 139.3 | 139.4 | 32.6 | 47.2 | 25.3 | 73.3 | 14.0 | 100.0 | 49.0 | 13.7 | 14.3 | (1.3) | 12.1 | 8.9 | 11.5 |
| Cash From Financing Activities | 27.5 | 291.9 | 1 225.4 | 1 039.2 | 141.9 | 240.3 | 285.2 | 237.6 | 114.8 | 7.8 | (135.2) | (22.1) | (204.1) | (275.3) | (139.7) | 186.0 | 160.6 | 267.8 | 140.0 | 141.3 | 65.2 | 51.9 | (16.5) | 28.6 | 61.9 | 83.3 | 47.6 | 12.4 | 13.3 | (2.2) | 11.3 | 8.3 | 11.0 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | (32.5) | (190.8) | 93.9 | 136.0 | (231.6) | (26.6) | 183.5 | 38.7 | 14.2 | 29.8 | (18.2) | 25.3 | 4.2 | (138.9) | 126.1 | 58.2 | 19.9 | 43.1 | 14.1 | 26.5 | (10.7) | (13.2) | 56.4 | (27.9) | 11.8 | 83.3 | 47.6 | 12.4 | 13.3 | (2.2) | 11.3 | 8.3 | 11.0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 140.8 | 225.4 | 129.5 | 44.7 | 47.7 | 35.7 | 22.2 | 38.8 | 31.9 | 43.1 | 65.6 | 32.7 | 30.4 | 46.6 | 9.7 | 28.9 | 26.3 | 14.2 | 21.7 | 20.6 | 37.8 | 5.4 | 8.8 | 10.8 | 11.7 | 13.0 | 5.6 | 6.7 | 5.5 | 4.1 | 3.6 | 4.3 | 2.5 |