First BanCorp. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	302.86	305.07	277.34	99.6	164.7	198.93	64.28	93.01	21.3	393.95	Upgrade
Depreciation & Amortization	28.24	31.11	36.37	25.98	20.68	18.62	20.83	22.55	26.2	25.93	Upgrade
Share-Based Compensation	7.8	5.41	5.46	5.12	3.95	5.83	7.3	6.88	6.04	4.22	Upgrade
Other Operating Activities	24.06	98.9	80.55	167.04	104.96	64.95	143.56	77.01	208.35	-159.74	Upgrade
Operating Cash Flow	362.96	440.49	399.72	297.74	294.28	288.32	235.96	199.43	261.89	264.35	Upgrade
Operating Cash Flow Growth	-17.60%	10.20%	34.25%	1.17%	2.07%	22.19%	18.32%	-23.85%	-0.93%	-22.63%	Upgrade
Capital Expenditures	-18.12	-19.26	-12.52	-15.57	-20.91	-17.97	-7.37	-8.09	-8.42	-20.94	Upgrade
Acquisitions	0	0	-3.38	406.63	0	0	0	0	217.66	0	Upgrade
Change in Investments	-114.68	-708.48	-1,303.49	-1,665.19	-382.77	-264.76	-101.12	35.88	157.93	208.99	Upgrade
Other Investing Activities	54.35	46.28	56.42	35.27	60.71	59.47	35.24	55.41	71.81	66.68	Upgrade
Investing Cash Flow	-78.45	-681.46	-1,262.98	-1,238.87	-342.97	-223.26	-73.26	83.19	438.98	254.73	Upgrade
Dividends Paid	-99.67	-87.82	-65.02	-43.42	-30.36	-6.52	0	0	0	0	Upgrade
Share Issuance / Repurchase	-203.24	-277.77	-216.52	-0.21	-1.96	-2.83	-2.5	-1.13	-1.17	-0.95	Upgrade
Debt Issued / Paid	-269.93	250.13	-240	69.72	-220.09	-146.35	39.07	-192.03	-70	25	Upgrade
Other Financing Activities	470.98	-1,706.12	2,434	1,765	358.98	-39.57	217.43	-542.24	-673.35	-402.7	Upgrade
Financing Cash Flow	-101.85	-1,821.58	1,912	1,791	106.58	-195.26	254	-735.4	-744.52	-378.65	Upgrade
Net Cash Flow	182.66	-2,062.55	1,049	849.73	57.9	-130.19	416.71	-452.77	-43.65	140.44	Upgrade
Free Cash Flow	344.84	421.22	387.2	282.17	273.37	270.36	228.59	191.34	253.47	243.41	Upgrade
Free Cash Flow Growth	-18.13%	8.79%	37.23%	3.22%	1.12%	18.27%	19.47%	-24.51%	4.13%	-26.22%	Upgrade
Free Cash Flow Margin	39.69%	47.29%	42.23%	52.20%	44.25%	49.27%	55.80%	39.42%	61.59%	51.80%	Upgrade
Free Cash Flow Per Share	2.00	2.28	1.88	1.29	1.26	1.25	1.06	0.88	1.18	1.14	Upgrade

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).