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First Bancorp Puerto Rico (FBP)
NYSE:FBP
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First Bancorp Puerto Rico (FBP) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.54B$ 663.16M$ 480.50M$ 2.54B$ 644.10M$ 644.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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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
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Foreign Sales
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Currency in USD

First Bancorp Puerto Rico Cash Flow

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