Watchlist Price Alert

BDO Unibank Inc. (BDOUY)

PNK: BDOUY · Real-Time Price · USD

28.71

-1.55 (-5.12%)

At close: May 02, 2025, 3:52 PM

BDO Unibank Cash Flow Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	103.69B	73.41B	73.19B	55.76B	46.03B	59.19B	43.65B	37.56B	32.9B
Depreciation & Amortization	12.17B	12.82B	9.92B	9.2B	9.19B	8.85B	5.78B	5.17B	4.78B
Stock-Based Compensation	n/a	903M	294M	273M	354M	994M	649M	518M	836M
Other Working Capital	-155.12B	-8.96B	181.5B	65.82B	55.91B	-119.06B	-256.82B	-255.61B	-215.68B
Other Non-Cash Items	-13.51B	14.78B	-12.07B	-2.6B	3.13B	-12.76B	-1.02B	-4.65B	-6.58B
Deferred Income Tax	n/a	n/a	-294M	-273M	-354M	-994M	n/a	n/a	n/a
Change in Working Capital	-155.12B	-8.96B	181.5B	65.82B	55.91B	-119.06B	41.91B	-40.9B	6.15B
Operating Cash Flow	-52.76B	92.96B	252.55B	128.19B	114.25B	-63.77B	90.31B	-2.82B	37.25B
Capital Expenditures	-9.63B	-6.84B	-3.89B	-3.85B	-3.09B	-4.4B	-8.13B	-6.16B	-5.54B
Cash Acquisitions	-360M	-1.17B	285M	158M	131M	310M	230M	113M	-2.3B
Purchase of Investments	-1,480.4B	-1,022B	-446.48B	-645.67B	-313.95B	-137.86B	-127.29B	-142.22B	-127.46B
Sales Maturities Of Investments	1,451.5B	821.16B	341.45B	558.46B	255.27B	93.47B	78.45B	80.54B	104.83B
Other Investing Acitivies	139M	111M	-104.74B	-87.05B	-65.89B	-43.15B	230M	113M	144M
Investing Cash Flow	-38.74B	-208.72B	-108.62B	-90.9B	-61.64B	-48.48B	-56.74B	-67.73B	-30.32B
Debt Repayment	65.97B	-15.07B	-14.18B	-12.05B	37.91B	27.9B	7.55B	29.59B	-873M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-20.55B	-16.21B	-10.26B	-5.6B	-5.6B	-5.59B	-5.61B	-5.58B	-4.77B
Other Financial Acitivies	-4.17B	343.25B	-4.19B	-3.24B	123.37B	-3.12B	297.68B	275.74B	3.81B
Financial Cash Flow	41.78B	312.52B	-28.49B	-20.75B	29.67B	19.93B	2.4B	299.74B	-1.54B
Net Cash Flow	-49.72B	-64.85B	115.44B	16.53B	82.28B	-92.33B	35.97B	13.43B	6.24B
Free Cash Flow	-62.4B	86.11B	248.66B	124.33B	111.16B	-68.17B	82.18B	-8.98B	31.71B