BDO Unibank, Inc. (PSE:BDO)
Philippines
· Delayed Price · Currency is PHP 113.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 10:30 AM PST
BDO Unibank Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 87,582 | 87,174 | 82,019 | 73,411 | 57,054 | 42,791 | Upgrade
|
| Depreciation & Amortization | 10,958 | 10,659 | 10,030 | 9,739 | 8,425 | 7,856 | Upgrade
|
| Other Amortization | 2,262 | 2,262 | 2,141 | 2,917 | 1,343 | 1,342 | Upgrade
|
| Gain (Loss) on Sale of Investments | 16,932 | 16,369 | 12,909 | 15,756 | 17,150 | 16,303 | Upgrade
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| Total Asset Writedown | 316 | 409 | -252 | 68 | -157 | 33 | Upgrade
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| Change in Trading Asset Securities | -7,408 | -7,267 | -11,845 | -794 | 4,626 | -10,287 | Upgrade
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| Change in Other Net Operating Assets | -537,583 | -483,861 | -370,735 | -275,800 | -226,386 | -134,729 | Upgrade
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| Other Operating Activities | -6,297 | 2,327 | -3,082 | 6,434 | -6,703 | -5,148 | Upgrade
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| Operating Cash Flow | -433,622 | -372,367 | -279,244 | -168,646 | -145,497 | -82,653 | Upgrade
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| Capital Expenditures | -12,594 | -12,630 | -9,634 | -6,843 | -3,888 | -3,853 | Upgrade
|
| Sale of Property, Plant and Equipment | 110 | 115 | 139 | 111 | 285 | 158 | Upgrade
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| Investment in Securities | -219,692 | -102,499 | -29,242 | -201,991 | -105,021 | -87,206 | Upgrade
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| Income (Loss) Equity Investments | -1,692 | -1,661 | -1,397 | -1,273 | -849 | -814 | Upgrade
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| Investing Cash Flow | -231,190 | -115,014 | -38,737 | -208,723 | -108,624 | -90,901 | Upgrade
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| Long-Term Debt Issued | - | 342,978 | 298,109 | 187,614 | 140,241 | 127,859 | Upgrade
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| Long-Term Debt Repaid | - | -260,808 | -236,567 | -202,683 | -158,616 | -143,143 | Upgrade
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| Net Debt Issued (Repaid) | 145,521 | 82,170 | 61,542 | -15,069 | -18,375 | -15,284 | Upgrade
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| Issuance of Common Stock | 893 | 880 | 521 | 549 | 144 | 133 | Upgrade
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| Common Dividends Paid | -22,867 | -22,867 | -19,765 | -15,800 | -5,528 | -5,263 | Upgrade
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| Preferred Dividends Paid | -408 | -408 | -407 | -407 | -339 | -340 | Upgrade
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| Total Dividends Paid | -23,869 | -23,275 | -20,172 | -16,207 | -5,867 | -5,603 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 581,415 | 395,595 | 226,483 | 343,249 | 398,047 | 210,839 | Upgrade
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| Other Financing Activities | -51 | 21 | -109 | - | -2 | - | Upgrade
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| Financing Cash Flow | 703,909 | 455,391 | 268,265 | 312,522 | 369,561 | 190,085 | Upgrade
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| Net Cash Flow | 39,097 | -31,990 | -49,716 | -64,847 | 115,440 | 16,531 | Upgrade
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| Free Cash Flow | -446,216 | -384,997 | -288,878 | -175,489 | -149,385 | -86,506 | Upgrade
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| Free Cash Flow Margin | -161.21% | -140.96% | -115.52% | -77.14% | -83.18% | -49.22% | Upgrade
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| Free Cash Flow Per Share | -82.95 | -71.64 | -53.88 | -32.73 | -27.81 | -16.13 | Upgrade
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| Cash Interest Paid | 91,100 | 90,176 | 82,753 | 53,774 | 19,959 | 13,039 | Upgrade
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| Cash Income Tax Paid | 19,307 | 19,267 | 18,642 | 20,076 | 13,640 | 13,213 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.