OTC Markets OTCPK - Delayed Quote USD

BDO Unibank, Inc. (BDOUF)

2.9600
+0.1600
+(5.71%)
As of May 9 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-44,320,000
-52,761,000
174,603,000
252,550,000
128,186,000
Investing Cash Flow
-60,952,000
-38,737,000
-208,723,000
-108,624,000
-90,901,000
Financing Cash Flow
18,011,000
41,782,000
-30,727,000
-28,486,000
-20,754,000
End Cash Position
520,837,000
548,755,000
598,471,000
663,318,000
547,878,000
Capital Expenditure
-10,916,000
-9,634,000
-6,843,000
-3,888,000
-3,853,000
Issuance of Capital Stock
540,000
521,000
549,000
144,000
133,000
Issuance of Debt
236,332,000
298,109,000
187,614,000
140,241,000
127,859,000
Repayment of Debt
-192,846,000
-232,136,000
-198,313,000
-154,424,000
-139,905,000
Free Cash Flow
-55,236,000
-62,395,000
167,760,000
248,662,000
124,333,000
12/31/2021 - 6/24/2013

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