BDO Unibank, Inc.
BDOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104 | $97 | $73 | $56 |
| Dep. & Amort. | $12 | $13 | $10 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$155 | $68 | $176 | $66 |
| Other Non-Cash | -$14 | -$3 | -$7 | -$3 |
| Operating Cash Flow | -$53 | $175 | $253 | $128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$7 | -$4 | -$4 |
| Net Acquisitions | -$0 | -$1 | $0 | $0 |
| Inv. Purchases | -$1,480 | -$1,022 | -$446 | -$646 |
| Inv. Sales/Matur. | $1,451 | $821 | $341 | $558 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$39 | -$209 | -$109 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66 | -$11 | -$14 | -$12 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21 | -$16 | -$10 | -$6 |
| Other Fin. Act. | -$4 | -$4 | -$4 | -$3 |
| Financing Cash Flow | $42 | -$31 | -$28 | -$21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$50 | -$65 | $115 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $598 | $663 | $548 | $531 |
| End Cash | $549 | $598 | $663 | $548 |
| Free Cash Flow | -$62 | $168 | $249 | $124 |