Also trades as: BPHLF (OTC) · $vol 0M
BPHLY OTC
Bank of the Philippine Islands
1W: +2.1%
1M: -8.3%
3M: -4.3%
YTD: -23.7%
1Y: -16.6%
3Y: -8.6%
5Y: +6.5%
$32.37
-0.06 (-0.19%)
Weekly Expected Move ±13.2%
$24
$28
$32
$37
$41
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$80.4B
+461.2% ▲
5Y CAGR: -2.1%
Capital Expenditures
$6.4B
-88.5% ▼
5Y CAGR: +53.0%
Free Cash Flow
$73.9B
+388.1% ▲
5Y CAGR: -3.5%
Dividends Paid
$23.7B
-12.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33.5B | $51.4B | $65.2B | $79.7B | $68.1B |
| Depreciation & Amort. | $6.2B | $5.4B | $6.6B | $5.3B | $0 |
| Stock-Based Comp. | -$41M | -$8M | -$84M | -$32M | $0 |
| Change in Working Capital | $161.4B | -$86.6B | $14.5B | -$87.0B | -$5.6B |
| Other Non-Cash Items | $5.3B | -$84.8B | -$13.3B | -$20.2B | $17.8B |
| Operating Cash Flow | $206.5B | -$43.4B | $73.0B | -$22.3B | $80.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.6B | -$1.7B | -$4.8B | -$3.4B | -$7.1B |
| Acquisitions (Net) | $1.4B | $694M | $769M | $22.1B | $531M |
| Investment Purchases | -$278.7B | -$95.2B | -$248.6B | -$201.3B | -$364.1B |
| Investment Sales | $176.8B | $49.0B | $171.3B | $227.4B | $306.1B |
| Other Investing | $1.6B | $6.5B | $2.0B | $524M | -$371.1B |
| Investing Cash Flow | -$104.4B | -$40.7B | -$79.3B | $45.3B | -$435.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$56.9B | $2.5B | $39.6B | $11.1B | $61.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8.1B | -$9.6B | -$16.1B | -$21.0B | -$23.7B |
| Other Financing | -$1.9B | -$1.8B | -$2.3B | -$2.1B | $226.3B |
| Financing Cash Flow | -$66.7B | -$8.7B | $21.7B | -$11.4B | $264.5B |
| Net Change in Cash | $35.4B | -$92.8B | $15.4B | $11.6B | $0 |
| Cash End of Period | $366.0B | $273.1B | $288.5B | $300.1B | $0 |
| Free Cash Flow | $200.9B | -$45.1B | $68.2B | -$25.7B | $73.9B |