$FBP Cashflow Statement | Understand Stock

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$FBP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$344.9M 15.45% YoY	$298.7M -1.37% YoY	$302.9M -0.72% YoY	$305.1M 8.56% YoY	$281.0M 174.78% YoY
Depreciation, Depletion And Amortization	$20.75M -16.97% YoY	$25.00M -11.47% YoY	$28.24M -9.22% YoY	$31.11M -14.55% YoY	$36.40M 40.0% YoY
Cash From Operating Activities	$448.6M 10.99% YoY	$404.2M 11.35% YoY	$363.0M -17.6% YoY	$440.5M 10.2% YoY	$399.7M 34.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.03M 10.23% YoY	$10.01M -55.71% YoY	$22.60M 10.46% YoY	$20.46M 53.26% YoY	$13.35M -16.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$159.4M -208.97% YoY	$146.2M -361.84% YoY	-$55.85M -91.55% YoY	-$661.0M -47.1% YoY	-$1.250B 2.19% YoY
Cash From Investing Activities	-$170.4M -225.07% YoY	$136.2M -273.65% YoY	-$78.45M -88.49% YoY	-$681.5M -46.04% YoY	-$1.263B 1.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$153.7M 50.08% YoY	$102.4M -49.62% YoY	$203.2M -26.83% YoY	$277.8M 28.29% YoY	$216.5M 105007.77% YoY
Debt Paid & Issued, Net	$269.9M 178.2% YoY	$97.00M 390.02% YoY	$19.80M -96.04% YoY	$500.0M 108.33% YoY	$240.0M 151.88% YoY
Cash From Financing Activities	-$779.0M 1665.15% YoY	-$44.13M -56.67% YoY	-$101.9M -94.41% YoY	-$1.822B -195.25% YoY	$1.912B 6.79% YoY
NET CHANGE
Cash From Operating Activities	$448.6M 10.99% YoY	$404.2M 11.35% YoY	$363.0M -17.6% YoY	$440.5M 10.2% YoY	$399.7M 34.25% YoY
Cash From Investing Activities	-$170.4M -225.07% YoY	$136.2M -273.65% YoY	-$78.45M -88.49% YoY	-$681.5M -46.04% YoY	-$1.263B 1.95% YoY
Cash From Financing Activities	-$779.0M 1665.15% YoY	-$44.13M -56.67% YoY	-$101.9M -94.41% YoY	-$1.822B -195.25% YoY	$1.912B 6.79% YoY
Net Change In Cash	-$500.8M -200.92% YoY	$496.3M 171.68% YoY	$182.7M -108.86% YoY	-$2.063B -296.58% YoY	$1.049B 23.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$448.6M 10.99% YoY	$404.2M 11.35% YoY	$363.0M -17.6% YoY	$440.5M 10.2% YoY	$399.7M 34.25% YoY
Capital Expenditures	$11.03M 10.23% YoY	$10.01M -55.71% YoY	$22.60M 10.46% YoY	$20.46M 53.26% YoY	$13.35M -16.93% YoY
Free Cash Flow	$437.5M 11.01% YoY	$394.1M 15.8% YoY	$340.4M -18.97% YoY	$420.0M 8.71% YoY	$386.4M 37.17% YoY

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	$88.78M 15.21% YoY	$87.10M 15.06% YoY	$100.5M 36.35% YoY	$80.18M 5.73% YoY	$77.06M 4.9% YoY	$75.70M -4.77% YoY	$73.73M -10.11% YoY	$75.84M 7.34% YoY	$73.46M 3.9% YoY	$79.49M 8.63% YoY	$82.02M 9.94% YoY	$70.66M -5.41% YoY	$70.70M -14.41% YoY	$73.17M -0.58% YoY	$74.60M -1.42% YoY	$74.70M 5.86% YoY	$82.60M 35.08% YoY	$73.60M 46.91% YoY	$75.68M 164.49% YoY
Depreciation, Depletion And Amortization	N/A	$4.334M -26.27% YoY	$5.178M -15.42% YoY	$5.536M -14.5% YoY	$5.705M -12.51% YoY	$5.878M -16.9% YoY	$6.122M -13.36% YoY	$6.475M -7.13% YoY	$6.521M -8.48% YoY	$7.073M -7.01% YoY	$7.066M -8.21% YoY	$6.972M -8.78% YoY	$7.125M -12.66% YoY	$7.606M -13.57% YoY	$7.698M -10.49% YoY	$7.643M -16.92% YoY	$8.158M -16.76% YoY	$8.800M -5.38% YoY	$8.600M 34.37% YoY
Cash From Operating Activities	$121.1M 11.89% YoY	$107.3M 10.81% YoY	$137.6M 16.67% YoY	$95.45M 34.16% YoY	$108.2M -8.48% YoY	$96.80M 22.16% YoY	$118.0M 0.59% YoY	$71.14M 39.38% YoY	$118.2M 2.45% YoY	$79.24M -25.06% YoY	$117.3M 1.84% YoY	$51.04M -51.28% YoY	$115.4M 0.51% YoY	$105.7M 10.02% YoY	$115.1M 45.57% YoY	$104.8M -6.28% YoY	$114.8M 1.91% YoY	$96.10M -24.39% YoY	$79.10M 64.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.173M 248.35% YoY	$4.077M 151.51% YoY	$2.862M 13.12% YoY	$2.608M 51.89% YoY	$1.485M -64.13% YoY	$1.621M -39.08% YoY	$2.530M -32.12% YoY	$1.717M -88.18% YoY	$4.140M 145.12% YoY	$2.661M -46.96% YoY	$3.727M -203.5% YoY	$14.52M -386.04% YoY	$1.689M -75.03% YoY	$5.017M -300.68% YoY	-$3.601M 33.37% YoY	-$5.077M 5.77% YoY	$6.764M 103.86% YoY	-$2.500M -47.92% YoY	-$2.700M -37.21% 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
Other Investing Activities	N/A	-$69.78M -8.11% YoY	-$119.0M -158.06% YoY	-$365.6M 1273.77% YoY	$395.0M 801.57% YoY	-$75.94M -18.63% YoY	$205.0M -5532.71% YoY	-$26.61M 142.34% YoY	$43.82M -16.1% YoY	-$93.32M -44.54% YoY	-$3.773M -107.1% YoY	-$10.98M -95.0% YoY	$52.22M -116.01% YoY	-$168.3M -175.72% YoY	$53.11M -218.28% YoY	-$219.6M -66.83% YoY	-$326.2M -57.34% YoY	$222.2M -119.39% YoY	-$44.90M -105.47% YoY
Cash From Investing Activities	-$62.22M -115.81% YoY	-$73.86M -4.78% YoY	-$121.9M -160.2% YoY	-$368.2M 1199.72% YoY	$393.6M 891.89% YoY	-$77.56M -19.19% YoY	$202.4M -2799.28% YoY	-$28.33M 11.08% YoY	$39.68M -21.49% YoY	-$95.98M -44.61% YoY	-$7.500M -115.15% YoY	-$25.50M -88.65% YoY	$50.54M -115.18% YoY	-$173.3M -178.91% YoY	$49.51M -204.01% YoY	-$224.7M -66.31% YoY	-$333.0M -56.65% YoY	$219.6M -119.08% YoY	-$47.60M -105.82% 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
Common Stock Issuance & Retirement, Net	$54.63M 119.63% YoY	N/A N/A	N/A N/A	N/A N/A	$24.87M -52.49% YoY	N/A N/A	N/A N/A	N/A N/A	$52.35M -1.62% YoY	N/A N/A	N/A N/A	N/A N/A	$53.22M 0.96% YoY	N/A N/A	N/A N/A	N/A N/A	$52.71M 2119.49% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$90.00M -60.71% YoY	N/A	N/A	N/A	$229.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$100.0M N/A	N/A	N/A
Cash From Financing Activities	-$166.6M -49.97% YoY	-$274.4M -160.33% YoY	$147.1M -166.46% YoY	-$318.8M 126.01% YoY	-$332.9M 143.77% YoY	$454.8M 378.78% YoY	-$221.3M -61.33% YoY	-$141.0M -171.09% YoY	-$136.6M -177.09% YoY	$94.99M -1468.37% YoY	-$572.4M -34.45% YoY	$198.4M -163.43% YoY	$177.1M -128.18% YoY	-$6.942M -98.39% YoY	-$873.2M 439.0% YoY	-$312.8M -117.13% YoY	-$628.7M -192.48% YoY	-$430.9M -997.71% YoY	-$162.0M -153.54% YoY
NET CHANGE
Cash From Operating Activities	$121.1M 11.89% YoY	$107.3M 10.81% YoY	$137.6M 16.67% YoY	$95.45M 34.16% YoY	$108.2M -8.48% YoY	$96.80M 22.16% YoY	$118.0M 0.59% YoY	$71.14M 39.38% YoY	$118.2M 2.45% YoY	$79.24M -25.06% YoY	$117.3M 1.84% YoY	$51.04M -51.28% YoY	$115.4M 0.51% YoY	$105.7M 10.02% YoY	$115.1M 45.57% YoY	$104.8M -6.28% YoY	$114.8M 1.91% YoY	$96.10M -24.39% YoY	$79.10M 64.11% YoY
Cash From Investing Activities	-$62.22M -115.81% YoY	-$73.86M -4.78% YoY	-$121.9M -160.2% YoY	-$368.2M 1199.72% YoY	$393.6M 891.89% YoY	-$77.56M -19.19% YoY	$202.4M -2799.28% YoY	-$28.33M 11.08% YoY	$39.68M -21.49% YoY	-$95.98M -44.61% YoY	-$7.500M -115.15% YoY	-$25.50M -88.65% YoY	$50.54M -115.18% YoY	-$173.3M -178.91% YoY	$49.51M -204.01% YoY	-$224.7M -66.31% YoY	-$333.0M -56.65% YoY	$219.6M -119.08% YoY	-$47.60M -105.82% YoY
Cash From Financing Activities	-$166.6M -49.97% YoY	-$274.4M -160.33% YoY	$147.1M -166.46% YoY	-$318.8M 126.01% YoY	-$332.9M 143.77% YoY	$454.8M 378.78% YoY	-$221.3M -61.33% YoY	-$141.0M -171.09% YoY	-$136.6M -177.09% YoY	$94.99M -1468.37% YoY	-$572.4M -34.45% YoY	$198.4M -163.43% YoY	$177.1M -128.18% YoY	-$6.942M -98.39% YoY	-$873.2M 439.0% YoY	-$312.8M -117.13% YoY	-$628.7M -192.48% YoY	-$430.9M -997.71% YoY	-$162.0M -153.54% YoY
Net Change In Cash	-$107.7M -163.78% YoY	-$241.0M -150.83% YoY	$162.9M 64.36% YoY	-$591.6M 502.18% YoY	$168.9M 690.73% YoY	$474.0M 505.8% YoY	$99.09M -121.42% YoY	-$98.24M -143.87% YoY	$21.36M -93.78% YoY	$78.25M -205.06% YoY	-$462.6M -34.71% YoY	$223.9M -151.75% YoY	$343.1M -140.52% YoY	-$74.49M -35.34% YoY	-$708.5M 442.94% YoY	-$432.7M -134.06% YoY	-$846.8M -3580.37% YoY	-$115.2M -88.19% YoY	-$130.5M -111.17% 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
Cash From Operating Activities	$121.1M 11.89% YoY	$107.3M 10.81% YoY	$137.6M 16.67% YoY	$95.45M 34.16% YoY	$108.2M -8.48% YoY	$96.80M 22.16% YoY	$118.0M 0.59% YoY	$71.14M 39.38% YoY	$118.2M 2.45% YoY	$79.24M -25.06% YoY	$117.3M 1.84% YoY	$51.04M -51.28% YoY	$115.4M 0.51% YoY	$105.7M 10.02% YoY	$115.1M 45.57% YoY	$104.8M -6.28% YoY	$114.8M 1.91% YoY	$96.10M -24.39% YoY	$79.10M 64.11% YoY
Capital Expenditures	$5.173M 248.35% YoY	$4.077M 151.51% YoY	$2.862M 13.12% YoY	$2.608M 51.89% YoY	$1.485M -64.13% YoY	$1.621M -39.08% YoY	$2.530M -32.12% YoY	$1.717M -88.18% YoY	$4.140M 145.12% YoY	$2.661M -46.96% YoY	$3.727M -203.5% YoY	$14.52M -386.04% YoY	$1.689M -75.03% YoY	$5.017M -300.68% YoY	-$3.601M 33.37% YoY	-$5.077M 5.77% YoY	$6.764M 103.86% YoY	-$2.500M -47.92% YoY	-$2.700M -37.21% YoY
Free Cash Flow	$115.9M 8.6% YoY	$103.2M 8.41% YoY	$134.8M 16.75% YoY	$92.84M 33.72% YoY	$106.7M -6.46% YoY	$95.18M 24.29% YoY	$115.4M 1.66% YoY	$69.43M 90.11% YoY	$114.1M 0.33% YoY	$76.58M -23.97% YoY	$113.5M -4.38% YoY	$36.52M -66.76% YoY	$113.7M 5.23% YoY	$100.7M 2.15% YoY	$118.7M 45.17% YoY	$109.9M -5.79% YoY	$108.1M -1.18% YoY	$98.60M -25.25% YoY	$81.80M 55.81% YoY