Popular Inc. (BPOP)

NASDAQ: BPOP · Real-Time Price · USD

96.92

1.50 (1.57%)

At close: May 01, 2025, 3:59 PM

96.76

-0.17%

Pre-market: May 02, 2025, 06:43 AM EDT

Popular Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	614.21M	541.34M	1.1B	934.89M	506.62M	671.13M	618.16M	107.68M	216.69M
Depreciation & Amortization	60.02M	65.88M	58.38M	64.24M	64.85M	67.44M	62.63M	57.74M	59.02M
Stock-Based Compensation	19.68M	16.77M	17.1M	17.77M	11.5M	7.93M	14.1M	8.1M	9.9M
Other Working Capital	6.76M	-2.2M	343.39M	777.45M	458.2M	290.77M	456.82M	486.5M	742.14M
Other Non-Cash Items	-51.49M	88.14M	-479.91M	-1.02B	-437.44M	-473.24M	-374.54M	-122.39M	-383.88M
Deferred Income Tax	23.71M	-43.14M	-33.13M	229.37M	75.04M	141.33M	-12.32M	207.43M	61.57M
Change in Working Capital	8.6M	17.62M	349.46M	783.65M	458.2M	290.77M	539.48M	377.92M	633.27M
Operating Cash Flow	674.72M	686.61M	1.01B	1.01B	678.77M	705.37M	847.5M	636.48M	596.57M
Capital Expenditures	-213.41M	-208.04M	-103.79M	-73.69M	-60.16M	-86.05M	-80.55M	-62.7M	-100.32M
Cash Acquisitions	n/a	8.66M	219.88M	-155.83M	n/a	n/a	-1.84B	-827.5M	n/a
Purchase of Investments	n/a	-18.12B	-24.16B	-20.59B	-29.44B	-18.75B	-8.98B	-6.53B	-4.13B
Sales Maturities Of Investments	n/a	18.71B	32.13B	9.86B	18.83B	16.26B	8.07B	2.08B	1.25B
Other Investing Acitivies	-1.63B	-3B	-2.73B	359.01M	-2.46B	-1.68B	-1.55B	-9.6M	-473.93M
Investing Cash Flow	-1.63B	-2.61B	5.35B	-10.52B	-13.07B	-4.17B	-4.39B	-5.35B	-3.45B
Debt Repayment	129.08M	-271.92M	183.51M	-195.26M	118.93M	-137.14M	-391.54M	54.4M	-372.49M
Common Stock Repurchased	-213.92M	-461K	-631.89M	-350.54M	-528.5M	-250.58M	-125.26M	-75.66M	-2.19M
Dividend Paid	-180.46M	-159.86M	-161.52M	-141.47M	-133.65M	-115.81M	-105.44M	-95.91M	-65.93M
Other Financial Acitivies	1.22B	2.3B	-5.72B	10.13B	13.03B	3.95B	4.15B	4.86B	3.28B
Financial Cash Flow	959.58M	1.88B	-6.32B	9.45B	12.49B	3.46B	3.53B	4.75B	2.85B
Net Cash Flow	1.83M	-48.58M	41.65M	-62.58M	102.77M	-8.93M	-9.38M	38.43M	10.52M
Free Cash Flow	461.31M	478.57M	910.75M	931.47M	618.62M	619.32M	766.95M	573.79M	496.25M