$BAP Cashflow Statement | Understand Stock

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$BAP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.925B 25.89% YoY	$5.501B 13.07% YoY	$4.866B 5.02% YoY	$4.633B 29.24% YoY	$3.585B 933.14% YoY
Depreciation, Depletion And Amortization	$893.1M 25.18% YoY	$713.5M 8.26% YoY	$659.0M -3.58% YoY	$683.5M -0.94% YoY	$690.0M 1.92% YoY
Cash From Operating Activities	$8.496B 0.02% YoY	$8.495B 415.43% YoY	$1.648B -752.81% YoY	-$252.5M -106.35% YoY	$3.973B -68.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$335.2M 8.07% YoY	$310.1M -3.79% YoY	$322.4M 66.25% YoY	$193.9M -130.3% YoY	-$640.0M 1.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.267B 78.92% YoY	-$708.1M -23.63% YoY	-$927.1M -146.09% YoY	$2.012B -165.14% YoY	-$3.088B 149.03% YoY
Cash From Investing Activities	-$1.602B 57.34% YoY	-$1.018B -18.51% YoY	-$1.250B -168.74% YoY	$1.818B -148.76% YoY	-$3.728B 99.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$119.3M 7.54% YoY	-$110.9M 29.59% YoY	-$85.58M 4.77% YoY	-$81.68M 48.51% YoY	-$55.00M -63.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.719B -129.83% YoY	$5.763B 3464.33% YoY	$161.7M -102.4% YoY	-$6.738B 1348.98% YoY	-$465.0M -77.73% YoY
NET CHANGE
Cash From Operating Activities	$8.496B 0.02% YoY	$8.495B 415.43% YoY	$1.648B -752.81% YoY	-$252.5M -106.35% YoY	$3.973B -68.68% YoY
Cash From Investing Activities	-$1.602B 57.34% YoY	-$1.018B -18.51% YoY	-$1.250B -168.74% YoY	$1.818B -148.76% YoY	-$3.728B 99.04% YoY
Cash From Financing Activities	-$1.719B -129.83% YoY	$5.763B 3464.33% YoY	$161.7M -102.4% YoY	-$6.738B 1348.98% YoY	-$465.0M -77.73% YoY
Net Change In Cash	$5.175B -60.91% YoY	$13.24B 2262.87% YoY	$560.3M -110.83% YoY	-$5.173B 2251.17% YoY	-$220.0M -102.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.496B 0.02% YoY	$8.495B 415.43% YoY	$1.648B -752.81% YoY	-$252.5M -106.35% YoY	$3.973B -68.68% YoY
Capital Expenditures	$335.2M 8.07% YoY	$310.1M -3.79% YoY	$322.4M 66.25% YoY	$193.9M -130.3% YoY	-$640.0M 1.11% YoY
Free Cash Flow	$8.161B -0.29% YoY	$8.185B 517.37% YoY	$1.326B -397.01% YoY	-$446.4M -109.68% YoY	$4.613B -65.37% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$1.587B -71.15% YoY	$1.739B 14.1% YoY	$1.822B 36.06% YoY	$1.778B 17.6% YoY	$5.501B 553.49% YoY	$1.524B 23.06% YoY	$1.339B -4.44% YoY	$1.512B 9.2% YoY	$841.8M -21.48% YoY	$1.238B -4.93% YoY	$1.401B 24.92% YoY	$1.384B 21.77% YoY	$1.072B 1.08% YoY	$1.302B 11.92% YoY	$1.122B 60.37% YoY	$1.137B 72.04% YoY	$1.061B 62.32% YoY	$1.164B 1012.52% YoY	$699.5M -212.75% YoY	$660.8M 215.72% YoY
Depreciation, Depletion And Amortization	$256.9M 37.66% YoY	$219.8M 22.45% YoY	$212.7M 23.49% YoY	$203.8M 16.34% YoY	$186.6M 4.84% YoY	$179.5M 12.89% YoY	$172.2M 7.26% YoY	$175.1M 8.73% YoY	$178.0M 0.77% YoY	$159.0M -8.36% YoY	$160.5M -4.91% YoY	$161.1M -2.09% YoY	$176.6M -6.04% YoY	$173.5M 1.46% YoY	$168.8M 2.95% YoY	$164.5M -1.49% YoY	$188.0M 13.25% YoY	$171.0M 1.79% YoY	$164.0M -4.09% YoY	$167.0M -2.91% YoY
Cash From Operating Activities	-$829.2M -129.67% YoY	$2.318B -57.06% YoY	$6.071B -692.41% YoY	$936.2M -29.41% YoY	$2.795B -181.76% YoY	$5.399B 7195.3% YoY	-$1.025B -123.29% YoY	$1.326B 123.35% YoY	-$3.419B -3717.43% YoY	$74.00M -93.8% YoY	$4.400B -979.3% YoY	$593.8M -157.12% YoY	$94.51M -96.9% YoY	$1.193B -298.15% YoY	-$500.3M -160.36% YoY	-$1.039B -248.71% YoY	$3.047B 840.43% YoY	-$602.0M -91.08% YoY	$829.0M -95.16% YoY	$699.0M -64.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$108.4M 33.37% YoY	$92.43M -34.09% YoY	$50.19M 24.25% YoY	$84.21M 74.45% YoY	$81.24M -45.97% YoY	$140.2M 34.84% YoY	$40.39M 19.25% YoY	$48.28M 43.41% YoY	$150.4M 44.63% YoY	$104.0M -242.94% YoY	$33.87M N/A	$33.66M -295.97% YoY	$104.0M -117.33% YoY	-$72.76M 327.99% YoY	$0.00 -100.0% YoY	-$17.18M 145.4% YoY	-$600.0M 2.56% YoY	-$17.00M -15.0% YoY	-$16.00M 33.33% YoY	-$7.000M -56.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$53.60M -88.09% YoY	-$159.0M -78.22% YoY	-$324.5M -240.67% YoY	-$837.0M 26.99% YoY	$450.3M -90.79% YoY	-$729.9M -76.86% YoY	$230.7M -174.4% YoY	-$659.1M -71.97% YoY	$4.889B 144.48% YoY	-$3.154B 42.64% YoY	-$310.1M -114.19% YoY	-$2.352B -6358.54% YoY	$2.000B -124.68% YoY	-$2.211B -137.05% YoY	$2.185B -48.49% YoY	$37.57M -100.72% YoY	-$8.103B -148.06% YoY	$5.968B -159.67% YoY	$4.243B -221.26% YoY	-$5.196B 12.96% YoY
Cash From Investing Activities	-$54.75M -114.84% YoY	-$251.4M -71.11% YoY	-$374.7M -296.89% YoY	-$921.2M 30.23% YoY	$369.0M -92.21% YoY	-$870.2M -73.3% YoY	$190.3M -155.33% YoY	-$707.4M -70.34% YoY	$4.739B 149.95% YoY	-$3.259B 42.69% YoY	-$344.0M -115.74% YoY	-$2.385B -11794.95% YoY	$1.896B -121.78% YoY	-$2.284B -138.38% YoY	$2.185B -48.3% YoY	$20.40M -100.39% YoY	-$8.703B -153.47% YoY	$5.951B -159.39% YoY	$4.227B -220.39% YoY	-$5.203B 12.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$119.3M 42.77% YoY	$0.00 -100.0% YoY	-$2.686M N/A	-$24.68M N/A	-$83.53M 0.28% YoY	-$2.575M N/A	$0.00 N/A	$0.00 N/A	-$83.30M 1.98% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$81.68M 40.83% YoY	$3.000M -89.66% YoY	$0.00 N/A	$0.00 N/A	-$58.00M -67.96% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.598B -5342.41% YoY	$214.7M -95.56% YoY	-$7.574B 114.41% YoY	-$1.957B -142.52% YoY	-$144.9M -134.78% YoY	$4.839B 61.19% YoY	-$3.533B -40.82% YoY	$4.601B 69.62% YoY	$416.7M -110.27% YoY	$3.002B -53.77% YoY	-$5.969B -17.03% YoY	$2.713B -236.97% YoY	-$4.056B 76.72% YoY	$6.493B 440.22% YoY	-$7.195B 12.67% YoY	-$1.980B -128.23% YoY	-$2.295B -86.51% YoY	$1.202B -92.39% YoY	-$6.386B 66.78% YoY	$7.014B 136.88% YoY
NET CHANGE
Cash From Operating Activities	-$829.2M -129.67% YoY	$2.318B -57.06% YoY	$6.071B -692.41% YoY	$936.2M -29.41% YoY	$2.795B -181.76% YoY	$5.399B 7195.3% YoY	-$1.025B -123.29% YoY	$1.326B 123.35% YoY	-$3.419B -3717.43% YoY	$74.00M -93.8% YoY	$4.400B -979.3% YoY	$593.8M -157.12% YoY	$94.51M -96.9% YoY	$1.193B -298.15% YoY	-$500.3M -160.36% YoY	-$1.039B -248.71% YoY	$3.047B 840.43% YoY	-$602.0M -91.08% YoY	$829.0M -95.16% YoY	$699.0M -64.7% YoY
Cash From Investing Activities	-$54.75M -114.84% YoY	-$251.4M -71.11% YoY	-$374.7M -296.89% YoY	-$921.2M 30.23% YoY	$369.0M -92.21% YoY	-$870.2M -73.3% YoY	$190.3M -155.33% YoY	-$707.4M -70.34% YoY	$4.739B 149.95% YoY	-$3.259B 42.69% YoY	-$344.0M -115.74% YoY	-$2.385B -11794.95% YoY	$1.896B -121.78% YoY	-$2.284B -138.38% YoY	$2.185B -48.3% YoY	$20.40M -100.39% YoY	-$8.703B -153.47% YoY	$5.951B -159.39% YoY	$4.227B -220.39% YoY	-$5.203B 12.72% YoY
Cash From Financing Activities	$7.598B -5342.41% YoY	$214.7M -95.56% YoY	-$7.574B 114.41% YoY	-$1.957B -142.52% YoY	-$144.9M -134.78% YoY	$4.839B 61.19% YoY	-$3.533B -40.82% YoY	$4.601B 69.62% YoY	$416.7M -110.27% YoY	$3.002B -53.77% YoY	-$5.969B -17.03% YoY	$2.713B -236.97% YoY	-$4.056B 76.72% YoY	$6.493B 440.22% YoY	-$7.195B 12.67% YoY	-$1.980B -128.23% YoY	-$2.295B -86.51% YoY	$1.202B -92.39% YoY	-$6.386B 66.78% YoY	$7.014B 136.88% YoY
Net Change In Cash	$6.714B 122.36% YoY	$2.281B -75.65% YoY	-$1.878B -57.0% YoY	-$1.942B -137.2% YoY	$3.019B 73.89% YoY	$9.367B -5218.8% YoY	-$4.367B 128.19% YoY	$5.220B 466.64% YoY	$1.736B -184.06% YoY	-$183.0M -103.39% YoY	-$1.914B -65.27% YoY	$921.2M -130.71% YoY	-$2.066B -74.02% YoY	$5.402B -17.53% YoY	-$5.510B 314.28% YoY	-$3.000B -219.5% YoY	-$7.951B 1820.53% YoY	$6.551B -769.84% YoY	-$1.330B -113.58% YoY	$2.510B 672.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$829.2M -129.67% YoY	$2.318B -57.06% YoY	$6.071B -692.41% YoY	$936.2M -29.41% YoY	$2.795B -181.76% YoY	$5.399B 7195.3% YoY	-$1.025B -123.29% YoY	$1.326B 123.35% YoY	-$3.419B -3717.43% YoY	$74.00M -93.8% YoY	$4.400B -979.3% YoY	$593.8M -157.12% YoY	$94.51M -96.9% YoY	$1.193B -298.15% YoY	-$500.3M -160.36% YoY	-$1.039B -248.71% YoY	$3.047B 840.43% YoY	-$602.0M -91.08% YoY	$829.0M -95.16% YoY	$699.0M -64.7% YoY
Capital Expenditures	$108.4M 33.37% YoY	$92.43M -34.09% YoY	$50.19M 24.25% YoY	$84.21M 74.45% YoY	$81.24M -45.97% YoY	$140.2M 34.84% YoY	$40.39M 19.25% YoY	$48.28M 43.41% YoY	$150.4M 44.63% YoY	$104.0M -242.94% YoY	$33.87M N/A	$33.66M -295.97% YoY	$104.0M -117.33% YoY	-$72.76M 327.99% YoY	$0.00 -100.0% YoY	-$17.18M 145.4% YoY	-$600.0M 2.56% YoY	-$17.00M -15.0% YoY	-$16.00M 33.33% YoY	-$7.000M -56.25% YoY
Free Cash Flow	-$937.6M -134.55% YoY	$2.226B -57.68% YoY	$6.021B -665.24% YoY	$852.0M -33.33% YoY	$2.714B -176.03% YoY	$5.258B -17627.61% YoY	-$1.065B -124.4% YoY	$1.278B 128.15% YoY	-$3.569B 37649.76% YoY	-$30.00M -102.37% YoY	$4.366B -972.53% YoY	$560.1M -154.79% YoY	-$9.455M -100.26% YoY	$1.266B -316.35% YoY	-$500.3M -159.21% YoY	-$1.022B -244.8% YoY	$3.647B 301.21% YoY	-$585.0M -91.31% YoY	$845.0M -95.07% YoY	$706.0M -64.63% YoY