First Republic Bank (FRCB)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.16 Billion | 2.3 Billion | 1.38 Billion | 1.37 Billion | 1.05 Billion | 988.31 Million |
| Net Income | 1.66 Billion | 1.47 Billion | 1.06 Billion | 930.32 Million | 853.82 Million | 757.66 Million |
| Depreciation & Amortization | 192 Million | 184 Million | 152.88 Million | 110.9 Million | 97 Million | 76.3 Million |
| Deferred income taxes | 20 Million | -79 Million | -71.24 Million | -69.83 Million | -92.59 Million | 8.51 Million |
| Stock-based compensation | 199 Million | 240 Million | 149 Million | 104 Million | - | - |
| Change in working capital | -1.02 Billion | 385 Million | -72.6 Million | 200.02 Million | 17.68 Million | 6.95 Million |
| Other non-cash items | 697 Million | 703 Million | 616.92 Million | 421.84 Million | 369.77 Million | 291.48 Million |
| Investing Cash Flow | -39.72 Billion | -30.24 Billion | -22.7 Billion | -17.46 Billion | -11 Billion | -14.46 Billion |
| Investments in PPE | -915 Million | -716 Million | -731.81 Million | -191.08 Million | -138.87 Million | -186.33 Million |
| Acquisitions | - | - | - | 29.26 Million | - | - |
| Investment purchases | -7.38 Billion | -9.08 Billion | -3.07 Billion | -5.06 Billion | -1.06 Billion | -4.7 Billion |
| Sales/Maturities of investments | 1.69 Billion | 2.81 Billion | 3.72 Billion | 3.14 Billion | 3.59 Billion | 1.29 Billion |
| Other Investing Activities | 10 Million | 15 Million | -156 Million | -232 Million | - | - |
| Financing Cash Flow | 29.88 Billion | 35.79 Billion | 24.71 Billion | 14.98 Billion | 10.46 Billion | 13.66 Billion |
| Debt repayment | -9.8 Billion | -8.05 Billion | -748.5 Million | -3.8 Billion | -400 Million | -3.25 Billion |
| Dividends payments | -348 Million | -254 Million | -197.49 Million | -177.15 Million | -175.56 Million | -165.58 Million |
| Common Stock Repurchased | - | -150 Million | -100 Million | -190 Million | -350 Million | -349.52 Million |
| Common Stock Issuance | 436 Million | 2.99 Billion | 1.03 Billion | 571.26 Million | 503.66 Million | 713.24 Million |
| Other Financing Activities | -104 Million | -138 Million | -62.57 Million | -89.63 Million | -51.6 Million | -111.85 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.02 Billion | - | - | - | - | - |
| Cash at beginning of period | 12.94 Billion | 5.09 Billion | 1.7 Billion | 2.81 Billion | - | - |
| Cash at end of period | 4.28 Billion | 12.94 Billion | 5.09 Billion | 1.7 Billion | 514.13 Million | 189.29 Million |
| Capital Expenditure | -915 Million | -716 Million | -731.81 Million | -191.08 Million | -138.87 Million | -186.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.66 Billion | 7.85 Billion | 3.39 Billion | -1.11 Billion | 514.13 Million | 189.29 Million |
| Free Cash Flow | 252 Million | 1.58 Billion | 652.53 Million | 1.18 Billion | 912.81 Million | 801.97 Million |
| Breakdown | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.66 Billion | 386 Million | 445 Million | 433 Million | 401 Million | 400 Million |
| Depreciation & Amortization | 192 Million | 44 Million | 48 Million | 49 Million | 51 Million | 43.88 Million |
| Deferred income taxes | 20 Million | 6 Million | -56 Million | -22 Million | 92 Million | -43.25 Million |
| Stock-based compensation | 199 Million | 50 Million | - | - | - | - |
| Change in working capital | -1.02 Billion | -382 Million | -230 Million | -183 Million | -228 Million | 630.71 Million |
| Other non-cash items | 697 Million | 169 Million | 189 Million | 184 Million | 155 Million | 218.54 Million |
| Investing Cash Flow | -39.72 Billion | -8.31 Billion | -8.06 Billion | -12.12 Billion | -11.21 Billion | -8.08 Billion |
| Investments in PPE | -915 Million | -45 Million | -98 Million | -699 Million | -73 Million | -65.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.38 Billion | -301 Million | -922 Million | -1.23 Billion | -4.93 Billion | -2.04 Billion |
| Sales/Maturities of investments | 1.69 Billion | 274 Million | 469 Million | 441 Million | 510 Million | 643.45 Million |
| Other Investing Activities | 10 Million | 6 Million | 4 Million | - | - | 9.13 Million |
| Financing Cash Flow | 29.88 Billion | 6.93 Billion | 7.05 Billion | 10.24 Billion | 5.65 Billion | 7.59 Billion |
| Debt repayment | -9.8 Billion | -3 Billion | - | -6.8 Billion | - | -4 Billion |
| Dividends payments | -348 Million | -91 Million | -90 Million | -90 Million | -77 Million | -72.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 436 Million | 7 Million | 409 Million | 8 Million | 12 Million | 730.04 Million |
| Other Financing Activities | -104 Million | -31 Million | -17 Million | -42 Million | -14 Million | -54.33 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -382 Million | - | - | - | - |
| Cash at beginning of period | 12.94 Billion | 5.53 Billion | - | - | - | - |
| Cash at end of period | 4.28 Billion | 4.28 Billion | -705 Million | -1.51 Billion | -5.19 Billion | 667.3 Million |
| Capital Expenditure | -915 Million | -45 Million | -98 Million | -699 Million | -73 Million | -65.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.66 Billion | -1.24 Billion | -705 Million | -1.51 Billion | -5.19 Billion | 667.3 Million |
| Free Cash Flow | 252 Million | 90 Million | 202 Million | -336 Million | 296 Million | 1.09 Billion |
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2027
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