PLDT Inc. (PHI)
NYSE: PHI · Real-Time Price · USD
21.40
+0.70 (3.38%)
Mar 23, 2026, 4:00 PM EDT - Market closed
PLDT Inc. 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | - | 85,386 | 72,872 | 27,018 | 68,308 | 33,021 |
Depreciation & Amortization | 60,859 | 56,228 | 58,683 | 98,942 | 54,991 | 49,976 |
Stock-Based Compensation | 279 | 1,136 | 839 | 1,272 | 1,186 | 1,134 |
Other Adjustments | 18,796 | 15,041 | 10,800 | -11,912 | 16,538 | 13,703 |
Change in Receivables | 1,344 | -9,137 | 952 | -8,366 | -3,713 | -585 |
Changes in Inventories | -186 | 31 | 597 | 410 | 57 | -1,017 |
Changes in Accounts Payable | -19,832 | -27,765 | -21,285 | -18,306 | 29,382 | -2,813 |
Changes in Accrued Expenses | -12,900 | -8,716 | -4,414 | -507 | -301 | 7,178 |
Changes in Income Taxes Payable | -4,373 | -3,282 | -2,058 | -4,188 | -2,122 | -2,248 |
Changes in Other Operating Activities | 7,258 | 15,502 | 5,215 | 5,346 | -38,202 | -13,273 |
Operating Cash Flow | 89,378 | 81,731 | 85,765 | 76,200 | 91,970 | 85,076 |
Operating Cash Flow Growth | 1.51% | -4.70% | 12.55% | -17.15% | 8.10% | 22.60% |
Capital Expenditures | -69,146 | -65,668 | -76,266 | -93,803 | -102,395 | -76,503 |
Sale of Property, Plant & Equipment | 2,430 | 4,827 | 23,971 | 60,833 | 1,217 | 5,830 |
Purchases of Intangible Assets | - | -29 | - | - | - | - |
Purchases of Investments | -48 | -203 | -449 | -6,541 | -4,251 | -6,341 |
Proceeds from Sale of Investments | 151 | 221 | 440 | 8,882 | 3,993 | 9,079 |
Other Investing Activities | -2,039 | -4,852 | -2,814 | -2,377 | -2,204 | -734 |
Investing Cash Flow | -68,081 | -65,704 | -55,118 | -33,006 | -103,640 | -68,669 |
Short-Term Debt Issued | 1,633 | - | - | 16,000 | - | 10,000 |
Short-Term Debt Repaid | -1,533 | - | -10,000 | -6,000 | - | -10,000 |
Net Short-Term Debt Issued (Repaid) | 100 | - | -10,000 | 10,000 | - | - |
Long-Term Debt Issued | 44,850 | 37,000 | 38,000 | 5,000 | 51,500 | 61,271 |
Long-Term Debt Repaid | -19,497 | -12,059 | -22,611 | -22,353 | -22,565 | -28,365 |
Net Long-Term Debt Issued (Repaid) | 25,353 | 24,941 | 15,389 | -17,353 | 28,935 | 32,906 |
Common Dividends Paid | -20,582 | -20,750 | -23,328 | -25,235 | -17,712 | -16,721 |
Other Financing Activities | -27,305 | -26,522 | -21,479 | -9,716 | -16,127 | -15,722 |
Financing Cash Flow | -22,363 | -22,331 | -39,418 | -42,304 | -4,904 | 463 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1,148 | 138 | -263 | 414 | 244 | -1,002 |
Net Cash Flow | -2,214 | -6,166 | -9,034 | 1,304 | -16,330 | 15,868 |
Free Cash Flow | 20,232 | 16,063 | 9,499 | -17,603 | -10,425 | 8,573 |
Free Cash Flow Growth | 25.95% | 69.10% | - | - | - | - |
FCF Margin | 9.23% | 7.41% | 4.50% | -8.61% | -5.42% | 4.74% |
Free Cash Flow Per Share | 93.64 | 74.35 | 43.97 | -81.47 | -48.25 | 39.68 |
Levered Free Cash Flow | 16,441 | 23,578 | -7,525 | -8,974 | -3,288 | 18,490 |
Unlevered Free Cash Flow | -1,030 | 4,828 | -9,557 | -16,197 | -26,618 | -11,767 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.