First BanCorp. (FBP)

First BanCorp. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	302.86	305.07	277.34	99.6	164.7
Depreciation & Amortization	28.24	31.11	36.37	25.98	20.68
Share-Based Compensation	7.8	5.41	5.46	5.12	3.95
Other Operating Activities	24.06	98.9	80.55	167.04	104.96
Operating Cash Flow	362.96	440.49	399.72	297.74	294.28
Operating Cash Flow Growth	-17.60%	10.20%	34.25%	1.17%	2.07%
Capital Expenditures	-18.12	-19.26	-12.52	-15.57	-20.91
Acquisitions	0	0	-3.38	406.63	0
Change in Investments	-114.68	-708.48	-1,303.49	-1,665.19	-382.77
Other Investing Activities	54.35	46.28	56.42	35.27	60.71
Investing Cash Flow	-78.45	-681.46	-1,262.98	-1,238.87	-342.97
Dividends Paid	-99.67	-87.82	-65.02	-43.42	-30.36
Share Issuance / Repurchase	-203.24	-277.77	-216.52	-0.21	-1.96
Debt Issued / Paid	-269.93	250.13	-240	69.72	-220.09
Other Financing Activities	470.98	-1,706.12	2,434	1,765	358.98
Financing Cash Flow	-101.85	-1,821.58	1,912	1,791	106.58
Net Cash Flow	182.66	-2,062.55	1,049	849.73	57.9
Free Cash Flow	344.84	421.22	387.2	282.17	273.37
Free Cash Flow Growth	-18.13%	8.79%	37.23%	3.22%	1.12%
Free Cash Flow Margin	39.69%	47.29%	42.23%	52.20%	44.25%
Free Cash Flow Per Share	2.00	2.28	1.88	1.29	1.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).