tiprankstipranks
First Bancorp Puerto Rico (FBP)
NYSE:FBP
Holding FBP?
Track your performance easily

First Bancorp Puerto Rico (FBP) Cash flow

185 Followers

First Bancorp Puerto Rico Cash Flow

FBP's free cash flow for Q3 2024 was $115.43M. For the 2024 fiscal year, FBP's free cash flow was decreased by $-76.38M and operating cash flow was $117.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 424.62M$ 362.96M$ 440.49M$ 399.72M$ 297.74M$ 294.28M
Investing Cash Flow
$ 206.29M$ -78.45M$ -681.46M$ -1.26B$ -1.24B$ -342.97M
Financing Cash Flow
$ -1.07B$ -101.85M$ -1.82B$ 1.91B$ 1.79B$ 106.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.54B$ 663.16M$ 480.50M$ 2.54B$ 644.10M$ 644.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ -122.43M$ -269.93M$ 250.13M$ -240.00M$ -130.28M$ -220.09M
Repayment Of Debt
$ -48.50M$ -19.80M$ -500.00M$ -240.00M$ -130.28M$ -220.09M
Free Cash Flow
$ 413.82M$ 344.84M$ 421.22M$ 387.20M$ 282.17M$ 273.37M
Domestic Sales
------
Foreign Sales
------
Currency in USD

First Bancorp Puerto Rico Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis