First BanCorp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First BanCorp. generated cash of $362,963,000, which is less than the previous year. Cash used in financing activities reached the amount of -$101,854,000 last year. Net change in cash is therefore $182,659,000.
Cash Flow
| 2014 | 264.35M | 254.73M | -378.64M |
|---|---|---|---|
| 2015 | 261.89M | 438.97M | -744.52M |
| 2016 | 199.43M | 83.19M | -735.39M |
| 2017 | 235.96M | -73.25M | 254.00M |
| 2018 | 288.32M | -223.25M | -195.25M |
| 2019 | 294.28M | -342.96M | 106.58M |
| 2020 | 297.73M | -1.23B | 1.79B |
| 2021 | 399.72M | -1.26B | 1.91B |
| 2022 | 440.48M | -681.46M | -1.82B |
| 2023 | 362.96M | -78.45M | -101.85M |
FBP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 480.50M | 2.54B | 1.49B | 644.09M | 586.20M | 716.39M | 299.68M | 752.45M | 796.10M | 655.67M |
Operating activities | ||||||||||
Net income | 302.86M | 305.07M | 281.02M | 102.27M | 167.37M | 201.60M | 66.95M | 93.22M | 21.29M | 392.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.23M | 31.10M | 36.37M | 25.98M | 20.67M | 18.61M | 20.82M | 22.54M | 26.20M | 25.92M |
Stock-based compensation expense | 7.79M | 5.40M | 5.46M | 5.11M | 3.94M | 5.82M | 7.29M | 6.87M | 6.03M | 4.22M |
| Deferred income tax benefit | 7.79M | 5.40M | 5.46M | 5.11M | 3.94M | 5.82M | 7.29M | 6.87M | 6.03M | 4.22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -11.34M | 7.70M | 6.41M | -1.97M | 6.64M | -12.75M | 2.93M | 1.70M | 3.21M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491.39M | 285.78M | 0 |
Accounts payable | 0 | 1.70M | -2.77M | -2.99M | 1.08M | 236K | 1.39M | -29.2M | 6.24M | 6.81M |
Cash generated by operating activities | 362.96M | 440.48M | 399.72M | 297.73M | 294.28M | 288.32M | 235.96M | 199.43M | 261.89M | 264.35M |
Investing activities | ||||||||||
Purchases Of Investments | -5.45M | -825.74M | -3.44B | -3.82B | -759.14M | -510.87M | -265.41M | -619.63M | -250.58M | -170.41M |
Investments In Property Plant And Equipment | -22.59M | -20.45M | -13.34M | -16.07M | -22.47M | -20.51M | -9.41M | -10.37M | -12.45M | -22.26M |
Acquisitions Net | 0 | 1.19M | -3.38M | 406.62M | -256.87M | -192.78M | -95.48M | 51.70M | 217.65M | 139.88M |
Cash generated by investing activities | -78.45M | -681.46M | -1.26B | -1.23B | -342.96M | -223.25M | -73.25M | 83.19M | 438.97M | 254.73M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -99.66M | -87.82M | -67.47M | -46.09M | -33.03M | -9.19M | -2.67M | -223K | 0 | 0 |
Repurchases of common stock | -203.24M | -277.76M | -252.62M | -206K | -1.95M | -2.82M | -2.49M | -1.13M | -1.17M | -946K |
Repayments of term debt | -269.92M | -300M | -240M | -130.28M | -220.08M | -21.43M | 39.07M | -7.02M | 130M | -25M |
Cash used in financing activities | -101.85M | -1.82B | 1.91B | 1.79B | 106.58M | -195.25M | 254.00M | -735.39M | -744.52M | -378.64M |
Net Change In Cash | 182.65M | -2.06B | 1.04B | 849.73M | 57.89M | -130.19M | 416.71M | -452.77M | -43.65M | 140.43M |
Cash at end of period | 663.16M | 480.50M | 2.54B | 1.49B | 644.09M | 586.20M | 716.39M | 299.68M | 752.45M | 796.10M |
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