BDO Unibank, Inc.
BDOUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103,691,000 | $97,181,000 | $73,193,000 | $55,762,000 |
| Dep. & Amort. | $12,171,000 | $12,656,000 | $9,768,000 | $9,198,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$155,116,000 | $67,558,000 | $176,287,000 | $65,823,000 |
| Other Non-Cash | -$13,507,000 | -$2,792,000 | -$6,698,000 | -$2,597,000 |
| Operating Cash Flow | -$52,761,000 | $174,603,000 | $252,550,000 | $128,186,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,634,000 | -$6,843,000 | -$3,888,000 | -$3,853,000 |
| Net Acquisitions | -$360,000 | -$1,171,000 | $0 | $0 |
| Inv. Purchases | -$1,480,366,000 | -$1,021,984,000 | -$446,476,000 | -$645,668,000 |
| Inv. Sales/Matur. | $1,451,484,000 | $821,164,000 | $341,455,000 | $558,462,000 |
| Other Inv. Act. | $139,000 | $111,000 | $285,000 | $158,000 |
| Investing Cash Flow | -$38,737,000 | -$208,723,000 | -$108,624,000 | -$90,901,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65,973,000 | -$10,699,000 | -$14,183,000 | -$12,046,000 |
| Stock Issued | $521,000 | $549,000 | $144,000 | $133,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20,545,000 | -$16,207,000 | -$10,255,000 | -$5,603,000 |
| Other Fin. Act. | -$4,167,000 | -$4,370,000 | -$4,192,000 | -$3,238,000 |
| Financing Cash Flow | $41,782,000 | -$30,727,000 | -$28,486,000 | -$20,754,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$49,716,000 | -$64,847,000 | $115,440,000 | $16,531,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $598,471,000 | $663,318,000 | $547,878,000 | $531,347,000 |
| End Cash | $548,755,000 | $598,471,000 | $663,318,000 | $547,878,000 |
| Free Cash Flow | -$62,395,000 | $167,760,000 | $248,662,000 | $124,333,000 |