First BanCorp Cash Flow Statement 2009-2024 | FBP

Fifteen years of historical annual cash flow statements for First BanCorp (FBP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$303$305$281$102$167$202$66.96$93.23$21.30$392$-164.49$29.78$-82.23$-524.31$-275.19
$34.74$26.79$37.85$37.33$15.78$13.79$16.73$23.50$31.58$35.57$107$46.68$49.53$49.42$56.85
$69.42$85.52$53.83$153$96.58$36.13$149$112$174$-185.81$259$142$205$678$495
$104$112$91.67$190$112$49.92$165$135$206$-150.24$366$189$254$728$552
$-4.58$3.40$17.96$4.44$-14.46$29.18$-5.75$-2.35$2.25$13.02$71.88$-19.97$-3.57$4.11$-9.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.43$1.71$-2.78$-2.99$1.08$0.24$1.39$-29.20$6.24$6.81$3.63$0.70$-11.51$-8.17$-24.19
$-57.91$18.00$11.84$4.10$27.93$7.39$8.10$2.57$26.52$2.47$64.62$29.28$-6.32$33.55$19.94
$-44.06$23.11$27.03$5.55$14.56$36.80$3.74$-28.98$35.00$22.30$140$10.50$-15.26$33.73$-33.52
$363$440$400$298$294$288$236$199$262$264$342$229$157$237$243
$-18.12$-19.26$-12.52$-15.57$-20.91$2.55$-7.37$-8.09$-8.42$-20.94$-11.79$-10.92$-8.27$-31.99$-40.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-3.38$407$0$0$0$0$218$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$636$-166.79$-1,984.05$-1,336.82$-124.33$-69.43$-3.59$-15.10$40.49$75.04$-350.48$192$1,532$1,894$1,145
$636$-166.79$-1,984.05$-1,336.82$-124.33$-69.43$-3.59$-15.10$40.49$75.04$-350.48$192$1,532$1,894$1,145
$-696.14$-495.40$737$-293.09$-197.67$-156.38$-62.29$106$189$201$-69.19$124$802$1,157$-1,486.73
$-78.45$-681.46$-1,262.98$-1,238.87$-342.97$-223.26$-73.26$83.19$439$255$-431.45$305$2,326$3,019$-381.79
$280$-300.00$-240.00$105$-205.00$-96.43$109$215$130$25.00$-208.44$119$-293.25$-325.00$-82.00
$-550.13$550$0$-35.00$-15.09$-49.91$-70.00$-407.03$-200.00$0$0$-100.00$-410.59$-2,624.04$556
$-269.93$250$-240.00$69.72$-220.09$-146.35$39.07$-192.03$-70.00$25.00$-208.44$19.04$-703.84$-2,949.04$474
$-203.24$-277.77$-216.52$-0.21$-1.96$-2.83$-2.50$-1.13$-1.17$-0.95$-0.46$1.04$493$0$0
$-203.24$-277.77$-252.63$-0.21$-1.96$-2.83$-2.50$-1.13$-1.17$-0.95$-0.46$1.04$493$0$400
$-99.67$-87.82$-67.47$-46.09$-33.03$-9.19$-2.68$-0.22$0$0$0$0$-26.39$0$-43.07
$471$-1,706.12$2,473$1,767$362$-36.89$220$-542.02$-673.35$-402.70$7.48$-53.73$-2,169.44$-640.50$-393.63
$-101.85$-1,821.58$1,912$1,791$107$-195.26$254$-735.40$-744.52$-378.65$-201.42$-33.65$-2,406.39$-3,589.53$437
$183$-2,062.55$1,049$850$57.90$-130.19$417$-452.77$-43.65$140$-291.18$500$76.28$-333.80$298
$7.80$5.41$5.46$5.12$3.95$5.83$7.30$6.88$6.04$4.22$2.93$0.83$0.05$0.09$0.09
$-99.67$-87.82$-65.02$-43.42$-30.36$-6.52$0$0$0$0$0$0$-26.39$0$-43.07