PLDT Inc. (PHI)
NYSE: PHI · Real-Time Price · USD
21.40
+0.70 (3.38%)
At close: Mar 23, 2026, 4:00 PM EDT
21.50
+0.10 (0.47%)
Pre-market: Mar 24, 2026, 7:17 AM EDT

PLDT Inc. Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-85,38672,87227,01868,30833,021
Depreciation & Amortization
60,85956,22858,68398,94254,99149,976
Stock-Based Compensation
2791,1368391,2721,1861,134
Other Adjustments
18,79615,04110,800-11,91216,53813,703
Change in Receivables
1,344-9,137952-8,366-3,713-585
Changes in Inventories
-1863159741057-1,017
Changes in Accounts Payable
-19,832-27,765-21,285-18,30629,382-2,813
Changes in Accrued Expenses
-12,900-8,716-4,414-507-3017,178
Changes in Income Taxes Payable
-4,373-3,282-2,058-4,188-2,122-2,248
Changes in Other Operating Activities
7,25815,5025,2155,346-38,202-13,273
Operating Cash Flow
89,37881,73185,76576,20091,97085,076
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
2,4304,82723,97160,8331,2175,830
Purchases of Intangible Assets
--29----
Purchases of Investments
-48-203-449-6,541-4,251-6,341
Proceeds from Sale of Investments
1512214408,8823,9939,079
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--10,00010,000--
Long-Term Debt Issued
44,85037,00038,0005,00051,50061,271
Long-Term Debt Repaid
-19,497-12,059-22,611-22,353-22,565-28,365
Net Long-Term Debt Issued (Repaid)
25,35324,94115,389-17,35328,93532,906
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
-22,363-22,331-39,418-42,304-4,904463
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1,148138-263414244-1,002
Net Cash Flow
-2,214-6,166-9,0341,304-16,33015,868
Free Cash Flow
20,23216,0639,499-17,603-10,4258,573
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
93.6474.3543.97-81.47-48.2539.68
Levered Free Cash Flow
16,44123,578-7,525-8,974-3,28818,490
Unlevered Free Cash Flow
-1,0304,828-9,557-16,197-26,618-11,767
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q