Financial Services -
Banks - Regional - NYSE - US
$ 20.12
-0.793 %
$ 3.28 B
Market Cap
10.88
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
First BanCorp.
| Net Income | 299 M |
| Depreciation & Amortization | 25 M |
| Capital Expenditures | -10 M |
| Stock-Based Compensation | 8.71 M |
| Change in Working Capital | 266 K |
| Others | 46.6 M |
| Free Cash Flow | 394 M |
Cash Flow
Millions
| Dec-2024 | 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 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 298.7 | 302.9 | 305.1 | 281.0 | 102.3 | 167.4 | 201.6 | 67.0 | 93.2 | 21.3 | 392.3 | (164.5) | 29.8 | (82.2) | (524.3) | (275.2) | 109.9 | 68.1 | 84.6 | 114.6 | 178.9 | 152.3 | 108.0 | 86.0 | 67.3 | 62.1 | 51.8 | 47.5 | 37.6 | 49.1 | 31.0 | 22.0 | 15.3 | 11.5 | (17.7) |
| Depreciation & Amortization | 25.0 | 28.2 | 31.1 | 36.4 | 26.0 | 20.7 | 18.6 | 20.8 | 22.5 | 26.2 | 25.9 | 30.1 | 27.5 | 24.5 | 20.9 | 20.8 | 22.8 | 29.9 | 37.6 | 49.7 | 16.6 | 15.4 | 14.4 | 11.3 | 8.9 | 7.0 | 8.7 | 7.3 | 6.2 | 4.6 | 3.9 | 3.5 | 3.8 | 4.1 | 4.1 |
| Deferred Income Tax | 14.1 | 6.1 | 54.2 | 118.3 | (4.4) | 55.0 | (25.0) | (13.2) | 23.9 | 80 K | (306.0) | (2.8) | 0.6 | 1.4 | 99.2 | 16.1 | (38.9) | 13.7 | (31.7) | (60.2) | (7.3) | (6.8) | (8.6) | (5.8) | (3.9) | (6.7) | (11.5) | (1.8) | (7.6) | (4.4) | 7.2 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 8.7 | 7.8 | 5.4 | 5.5 | 5.1 | 3.9 | 5.8 | 7.3 | 6.9 | 6.0 | 4.2 | 2.9 | 0.8 | 50 K | 93 K | 92 K | 9 K | 2.8 | 5 379.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 57.3 | 62.9 | 36.3 | (58.2) | 161.2 | 20.6 | 72.8 | 157.9 | 76.6 | 173.8 | 135.4 | 410.1 | 139.0 | 214.6 | 590.8 | 486.5 | 147.5 | 77.8 | (5 260.2) | 132.5 | 1.5 | 18.4 | 9.1 | 56.4 | 45.7 | 29.7 | 66.9 | 48.5 | 25.1 | 187.8 | (159.4) | 27.7 | (46.8) | 9.0 | 32.2 |
| Change in Working Capital | 0.3 | (44.9) | 8.4 | 16.8 | 7.5 | 26.6 | 14.5 | (3.9) | (23.7) | 34.5 | 12.5 | 65.9 | 31.1 | (1.5) | 50.4 | (5.0) | (65.4) | (132.0) | 11.9 | 154.8 | 5.3 | 21.2 | 69.7 | 20.4 | 8.0 | 24.5 | 6.4 | (4.6) | 12.1 | (4.2) | 3.3 | 6.5 | 0 | 5.1 | (5.1) |
| Cash From Operations | 404.1 | 363.0 | 440.5 | 399.7 | 297.7 | 294.3 | 288.3 | 236.0 | 199.4 | 261.9 | 264.4 | 341.7 | 228.9 | 156.9 | 237.2 | 243.2 | 175.9 | 60.3 | 221.7 | 367.0 | 185.4 | 131.9 | 191.4 | 157.4 | 118.1 | 115.2 | 95.5 | 85.5 | 68.5 | 212.6 | (114.0) | 59.7 | (27.7) | 29.7 | 13.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (10.0) | (22.6) | (20.5) | (13.3) | (16.1) | (22.5) | (20.5) | (9.4) | (10.4) | (12.5) | (22.3) | (11.8) | (11.9) | (13.4) | (32.0) | (40.3) | (32.8) | (24.6) | (55.5) | (28.9) | (24.5) | (11.4) | (14.4) | (13.9) | (19.2) | (18.1) | (10.9) | (6.7) | (16.2) | (12.6) | (8.6) | (7.8) | (4.9) | (2.0) | (4.4) |
| Other Items | 146.2 | (55.9) | (661.0) | (1 249.6) | (1 222.8) | (320.5) | (202.7) | (63.8) | 93.6 | 451.4 | 277.0 | (419.7) | 317.0 | 2 339.1 | 3 050.6 | (341.5) | (2 258.3) | (112.0) | 1 708.7 | (3 351.2) | (3 054.2) | (2 317.1) | (553.1) | (2 297.2) | (1 196.0) | (746.9) | (716.9) | (527.7) | (413.9) | (471.1) | (97.9) | (36.4) | 59.6 | (81.5) | (23.3) |
| Cash From Investing Activities | 136.2 | (78.5) | (681.5) | (1 263.0) | (1 238.9) | (343.0) | (223.3) | (73.3) | 83.2 | 439.0 | 254.7 | (431.4) | 305.1 | 2 325.7 | 3 018.6 | (381.8) | (2 291.1) | (136.6) | 1 653.1 | (3 380.1) | (3 078.6) | (2 328.5) | (567.5) | (2 311.1) | (1 215.2) | (764.9) | (727.8) | (534.4) | (430.1) | (483.7) | (106.5) | (44.2) | 54.7 | (83.5) | (27.7) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (102.4) | (203.2) | (277.8) | (252.6) | (0.2) | (2.0) | (2.8) | (2.5) | (1.1) | (1.2) | (0.9) | (0.5) | 0 | 0 | 0 | 162.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (97.0) | (269.9) | (300.0) | (240.0) | 104.7 | (220.1) | (96.4) | 39.1 | 208.0 | 130.0 | 25.0 | (208.4) | 19.0 | (293.2) | (1 225.0) | 818.0 | 283.8 | (200.1) | (1 092.2) | (591.5) | 1 666.5 | 1 395.4 | (174.3) | 1 349.6 | 265.2 | 44.8 | 469.3 | 574.3 | 187.0 | 163.8 | 136.1 | (13.8) | 6.4 | (3.6) | (1.2) |
| Dividends Paid | (105.6) | (99.7) | (87.8) | (67.5) | (46.1) | (33.0) | (9.2) | (2.7) | (0.2) | 0 | 0 | 0 | 0 | (26.4) | 0 | (43.1) | (66.2) | (64.9) | (63.6) | (62.9) | (59.6) | (48.0) | (42.4) | (30.3) | (19.2) | (14.7) | (8.9) | (7.2) | (6.1) | (2.5) | 0 | 0 | 0 | 0 | (1.2) |
| Other Financing Activities | 260.8 | 471.0 | (1 156.0) | 2 436.5 | 1 732.4 | 361.7 | (86.8) | 220.1 | (942.0) | (873.3) | (402.7) | 7.5 | (53.7) | (2 580.0) | (2 364.5) | (338.0) | 1 924.4 | 59.5 | (1 550.7) | 4 120.1 | 1 150.0 | 1 526.3 | 879.0 | 864.1 | 853.0 | 705.5 | 179.4 | (109.2) | 188.0 | 108.7 | 84.0 | 4.6 | (30.8) | 59.1 | 5.0 |
| Cash From Financing Activities | (44.1) | (101.9) | (1 821.6) | 1 912.5 | 1 790.9 | 106.6 | (195.3) | 254.0 | (735.4) | (744.5) | (378.6) | (201.4) | (33.6) | (2 406.4) | (3 589.5) | 436.9 | 2 142.0 | (113.5) | (2 686.7) | 3 466.8 | 2 751.8 | 2 874.8 | 663.7 | 2 182.8 | 1 069.0 | 703.3 | 634.1 | 451.4 | 359.9 | 271.1 | 220.7 | (7.9) | (24.4) | 55.5 | 2.6 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 496.3 | 182.7 | (2 062.6) | 1 049.2 | 849.7 | 57.9 | (130.2) | 416.7 | (452.8) | (43.6) | 140.4 | (291.2) | 500.3 | 76.3 | (333.8) | 298.4 | 26.8 | (189.9) | (811.8) | 453.7 | (141.5) | 678.3 | 287.5 | 29.1 | (28.1) | 53.5 | 634.1 | 451.4 | 359.9 | 0 | 220.7 | (7.9) | (24.4) | 55.5 | 2.6 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 394.1 | 340.4 | 420.0 | 386.4 | 281.7 | 271.8 | 267.8 | 226.5 | 189.1 | 249.4 | 242.1 | 329.9 | 216.9 | 143.5 | 205.2 | 203.0 | 143.1 | 35.7 | 166.2 | 338.0 | 160.9 | 120.5 | 177.0 | 143.5 | 98.9 | 97.1 | 84.6 | 78.8 | 52.3 | 200.0 | (122.6) | 51.9 | (32.6) | 27.7 | 9.1 |