First BanCorp (FBP)
18.08
+0.02
(+0.14%)
USD |
NYSE |
May 10, 16:00
18.08
0.00 (0.00%)
After-Hours: 20:00
First BanCorp Cash from Investing (Quarterly): -95.98M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -95.98M |
| September 30, 2023 | -7.50M |
| June 30, 2023 | -25.50M |
| March 31, 2023 | 50.54M |
| December 31, 2022 | -173.28M |
| September 30, 2022 | 49.51M |
| June 30, 2022 | -224.70M |
| March 31, 2022 | -332.99M |
| December 31, 2021 | 219.62M |
| September 30, 2021 | -47.59M |
| June 30, 2021 | -666.92M |
| March 31, 2021 | -768.09M |
| December 31, 2020 | -1.151B |
| September 30, 2020 | 817.22M |
| June 30, 2020 | -799.72M |
| March 31, 2020 | -105.62M |
| December 31, 2019 | -424.06M |
| September 30, 2019 | 213.74M |
| June 30, 2019 | -27.77M |
| March 31, 2019 | -104.87M |
| December 31, 2018 | -83.31M |
| September 30, 2018 | -82.51M |
| June 30, 2018 | -169.19M |
| March 31, 2018 | 111.75M |
| December 31, 2017 | -115.99M |
| Date | Value |
|---|---|
| September 30, 2017 | -21.61M |
| June 30, 2017 | -17.76M |
| March 31, 2017 | 82.11M |
| December 31, 2016 | -141.00M |
| September 30, 2016 | 108.71M |
| June 30, 2016 | -16.02M |
| March 31, 2016 | 131.50M |
| December 31, 2015 | -22.62M |
| September 30, 2015 | 3.017M |
| June 30, 2015 | 178.60M |
| March 31, 2015 | 279.98M |
| December 31, 2014 | 19.83M |
| September 30, 2014 | 129.96M |
| June 30, 2014 | 113.30M |
| March 31, 2014 | -8.36M |
| December 31, 2013 | -118.22M |
| September 30, 2013 | -155.47M |
| June 30, 2013 | 44.31M |
| March 31, 2013 | -202.07M |
| December 31, 2012 | -50.84M |
| September 30, 2012 | -5.164M |
| June 30, 2012 | 253.62M |
| March 31, 2012 | 107.47M |
| December 31, 2011 | -53.99M |
| September 30, 2011 | 1.032B |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.151B
Minimum
Dec 2020
817.22M
Maximum
Sep 2020
-184.20M
Average
-95.98M
Median
Dec 2023
Cash from Investing (Quarterly) Benchmarks
| Popular Inc | -546.68M |
| OFG Bancorp | 163.52M |
| Freedom Internet Group Inc | 0.00 |
| Unusual Machines Inc | 0.00 |
| Mercantile Bank Corp | -13.17M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 79.24M |
| Cash from Financing (Quarterly) | 94.99M |
| Free Cash Flow | 340.36M |
| Free Cash Flow Per Share (Quarterly) | 0.4471 |
| Free Cash Flow to Equity (Quarterly) | 76.58M |
| Free Cash Flow to Firm (Quarterly) | 76.58M |
| Free Cash Flow Yield | 10.83% |