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    BDO Unibank Inc.

    OTC: BDOUY · Real-Time Price · USD
    26.00
    -0.10 (-0.38%)
    At close: Aug 22, 2025, 3:58 PM
    25.90
    -0.38%
    Pre-market: Aug 22, 2025, 10:55 AM EDT

    BDO Unibank Cash Flow Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 103.69B 73.41B 73.19B 55.76B
    Depreciation & Amortization
    		 12.17B 12.82B 9.92B 9.2B
    Stock-Based Compensation
    		 n/a 903M 294M 273M
    Other Working Capital
    		 -155.12B -8.96B 181.5B 65.82B
    Other Non-Cash Items
    		 -13.51B 14.78B -12.07B -2.6B
    Deferred Income Tax
    		 n/a n/a -294M -273M
    Change in Working Capital
    		 -155.12B -8.96B 181.5B 65.82B
    Operating Cash Flow
    		 -52.76B 92.96B 252.55B 128.19B
    Capital Expenditures
    		 -9.63B -6.84B -3.89B -3.85B
    Cash Acquisitions
    		 -360M -1.17B 285M 158M
    Purchase of Investments
    		 -1,480.4B -1,022B -446.48B -645.67B
    Sales Maturities Of Investments
    		 1,451.5B 821.16B 341.45B 558.46B
    Other Investing Acitivies
    		 139M 111M -104.74B -87.05B
    Investing Cash Flow
    		 -38.74B -208.72B -108.62B -90.9B
    Debt Repayment
    		 65.97B -15.07B -14.18B -12.05B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -20.55B -16.21B -10.26B -5.6B
    Other Financial Acitivies
    		 -4.17B 343.25B -4.19B -3.24B
    Financial Cash Flow
    		 41.78B 312.52B -28.49B -20.75B
    Net Cash Flow
    		 -49.72B -64.85B 115.44B 16.53B
    Free Cash Flow
    		 -62.4B 86.11B 248.66B 124.33B

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