First BanCorp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $243.2M | $203.0M | $40.3M | $92.0K |
| FY2010 | $237.2M | $205.2M | $32.0M | $93.0K |
| FY2011 | $156.9M | $143.5M | $13.4M | $50.0K |
| FY2012 | $228.9M | $216.9M | $11.9M | $826.0K |
| FY2013 | $341.7M | $329.9M | $11.8M | $2.9M |
| FY2014 | $264.4M | $242.1M | $22.3M | $4.2M |
| FY2015 | $261.9M | $249.4M | $12.5M | $6.0M |
| FY2016 | $199.4M | $189.1M | $10.4M | $6.9M |
| FY2017 | $236.0M | $226.5M | $9.4M | $7.3M |
| FY2018 | $288.3M | $267.8M | $20.5M | $5.8M |
| FY2019 | $294.3M | $271.8M | $22.5M | $3.9M |
| FY2020 | $297.7M | $281.7M | $16.1M | $5.1M |
| FY2021 | $399.7M | $386.4M | $13.3M | $5.5M |
| FY2022 | $440.5M | $420.0M | $20.5M | $5.4M |
| FY2023 | $363.0M | $340.4M | $22.6M | $7.8M |
| FY2024 | $404.2M | $394.1M | $10.0M | $8.7M |
| FY2025 | $448.6M | $437.5M | $11.0M | $10.1M |