BDO Unibank, Inc.
BDOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103,691 | $97,181 | $73,193 | $55,762 |
| Dep. & Amort. | $12,171 | $12,656 | $9,768 | $9,198 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$155,116 | $67,558 | $176,287 | $65,823 |
| Other Non-Cash | -$13,507 | -$2,792 | -$6,698 | -$2,597 |
| Operating Cash Flow | -$52,761 | $174,603 | $252,550 | $128,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,634 | -$6,843 | -$3,888 | -$3,853 |
| Net Acquisitions | -$360 | -$1,171 | $0 | $0 |
| Inv. Purchases | -$1,480,366 | -$1,021,984 | -$446,476 | -$645,668 |
| Inv. Sales/Matur. | $1,451,484 | $821,164 | $341,455 | $558,462 |
| Other Inv. Act. | $139 | $111 | $285 | $158 |
| Investing Cash Flow | -$38,737 | -$208,723 | -$108,624 | -$90,901 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65,973 | -$10,699 | -$14,183 | -$12,046 |
| Stock Issued | $521 | $549 | $144 | $133 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20,545 | -$16,207 | -$10,255 | -$5,603 |
| Other Fin. Act. | -$4,167 | -$4,370 | -$4,192 | -$3,238 |
| Financing Cash Flow | $41,782 | -$30,727 | -$28,486 | -$20,754 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$49,716 | -$64,847 | $115,440 | $16,531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $598,471 | $663,318 | $547,878 | $531,347 |
| End Cash | $548,755 | $598,471 | $663,318 | $547,878 |
| Free Cash Flow | -$62,395 | $167,760 | $248,662 | $124,333 |