Bank of the Philippine Islands (PSE:BPI)
Philippines · Delayed Price · Currency is PHP 105.00
+6.00 (6.06%)
Last updated: Nov 18, 2025, 1:27 PM PST
PSE:BPI Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 64,548 | 62,049 | 51,687 | 39,605 | 23,880 | 21,409 | Upgrade |
Depreciation & Amortization | 5,498 | 5,257 | 6,615 | 5,445 | 6,249 | 6,023 | Upgrade |
Gain (Loss) on Sale of Assets | 603 | 703 | -361 | -4,981 | 44 | - | Upgrade |
Gain (Loss) on Sale of Investments | -2,499 | -2,258 | -929 | -184 | -7 | - | Upgrade |
Total Asset Writedown | 7,325 | 375 | 27 | 83 | 457 | 27,582 | Upgrade |
Provision for Credit Losses | 5,389 | 5,389 | 3,977 | 8,381 | 12,770 | - | Upgrade |
Change in Trading Asset Securities | -38,994 | -23,569 | -1,455 | -801 | 16,134 | -13,270 | Upgrade |
Change in Income Taxes | 700 | -587 | 798 | 1,382 | -707 | 315 | Upgrade |
Change in Other Net Operating Assets | -297,464 | -236,367 | -183,954 | -228,063 | -93,016 | 33,036 | Upgrade |
Other Operating Activities | 1,854 | -4,008 | -1,081 | -4,077 | 2,744 | -6,400 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | - | 172 | Upgrade |
Operating Cash Flow | -255,945 | -195,786 | -126,132 | -184,273 | -32,496 | 68,427 | Upgrade |
Capital Expenditures | -4,845 | -3,416 | -4,778 | -1,657 | -5,595 | -1,041 | Upgrade |
Sale of Property, Plant and Equipment | 945 | 849 | 2,144 | 1,200 | 789 | 273 | Upgrade |
Cash Acquisitions | 661 | 22,124 | 769 | 694 | 1,432 | -1,926 | Upgrade |
Investment in Securities | -1,722 | 26,026 | -77,234 | -46,210 | -101,885 | -46,513 | Upgrade |
Income (Loss) Equity Investments | -2,896 | -2,738 | -1,372 | -1,055 | -1,086 | -487 | Upgrade |
Other Investing Activities | 381 | -325 | -170 | 534 | 834 | -424 | Upgrade |
Investing Cash Flow | -4,580 | 45,258 | -79,269 | -40,718 | -104,437 | -49,625 | Upgrade |
Long-Term Debt Issued | - | 11,127 | 39,601 | 2,464 | - | 1,110 | Upgrade |
Long-Term Debt Repaid | - | -2,066 | -1,893 | -1,624 | -58,808 | -1,458 | Upgrade |
Net Debt Issued (Repaid) | 51,394 | 9,061 | 37,708 | 840 | -58,808 | -348 | Upgrade |
Issuance of Common Stock | 705 | 573 | 456 | 208 | 256 | 361 | Upgrade |
Repurchase of Common Stock | - | - | -372 | - | - | - | Upgrade |
Common Dividends Paid | -21,430 | -20,877 | -15,934 | -9,568 | -8,124 | -8,124 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 191,776 | 173,533 | 199,096 | 140,855 | 238,976 | 20,827 | Upgrade |
Other Financing Activities | -157 | -157 | -191 | -177 | - | - | Upgrade |
Financing Cash Flow | 222,288 | 162,133 | 220,763 | 132,158 | 172,300 | 12,716 | Upgrade |
Net Cash Flow | -38,237 | 11,605 | 15,362 | -92,833 | 35,367 | 31,518 | Upgrade |
Free Cash Flow | -260,790 | -199,202 | -130,910 | -185,930 | -38,091 | 67,386 | Upgrade |
Free Cash Flow Margin | -150.61% | -121.81% | -97.46% | -170.02% | -45.20% | 91.16% | Upgrade |
Free Cash Flow Per Share | -49.44 | -37.83 | -27.61 | -37.81 | -7.75 | 13.70 | Upgrade |
Cash Interest Paid | 64,160 | 61,860 | 38,683 | 17,238 | 15,352 | 25,768 | Upgrade |
Cash Income Tax Paid | 17,177 | 16,084 | 14,004 | 12,938 | 7,497 | 11,601 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.