Bank of the Philippine Islands
BPHLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79,743,000 | $65,211,000 | $51,368,000 | $33,537,000 |
| Dep. & Amort. | $5,257,000 | $6,615,000 | $5,445,000 | $6,249,000 |
| Deferred Tax | $0 | $0 | $71,169,000 | $0 |
| Stock-Based Comp. | -$32,000 | -$84,000 | -$8,000 | -$41,000 |
| Change in WC | -$86,990,000 | $14,485,000 | -$86,627,000 | $161,387,000 |
| Other Non-Cash | -$20,231,000 | -$13,263,000 | -$84,765,000 | $5,348,000 |
| Operating Cash Flow | -$22,253,000 | $72,964,000 | -$43,418,000 | $206,480,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,416,000 | -$4,778,000 | -$1,657,000 | -$5,595,000 |
| Net Acquisitions | $22,124,000 | $769,000 | $694,000 | $1,432,000 |
| Inv. Purchases | -$201,348,000 | -$248,565,000 | -$95,218,000 | -$278,718,000 |
| Inv. Sales/Matur. | $227,374,000 | $171,331,000 | $49,008,000 | $176,833,000 |
| Other Inv. Act. | $524,000 | $1,974,000 | $6,455,000 | $1,611,000 |
| Investing Cash Flow | $45,258,000 | -$79,269,000 | -$40,718,000 | -$104,437,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,127,000 | $39,601,000 | $2,464,000 | -$56,908,000 |
| Stock Issued | $573,000 | $456,000 | $208,000 | $256,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21,034,000 | -$16,125,000 | -$9,568,000 | -$8,124,000 |
| Other Fin. Act. | -$2,066,000 | -$2,265,000 | -$1,801,000 | -$1,900,000 |
| Financing Cash Flow | -$11,400,000 | $21,667,000 | -$8,697,000 | -$66,676,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,605,000 | $15,362,000 | -$92,833,000 | $35,367,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $288,482,000 | $273,120,000 | $365,953,000 | $330,586,000 |
| End Cash | $300,087,000 | $288,482,000 | $273,120,000 | $365,953,000 |
| Free Cash Flow | -$25,669,000 | $68,186,000 | -$45,075,000 | $200,885,000 |