Banco Bilbao Vizcaya Argentaria, S.A. (BBVA)
NYSE: BBVA · Real-Time Price · USD
21.84
+0.96 (4.60%)
Mar 4, 2026, 1:26 PM EST - Market open

BBVA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,12610,5758,4166,7635,618
Depreciation & Amortization
1,5211,5331,4031,3281,234
Other Adjustments
28,77130,69324,78124,8565,212
Changes in Trading Assets
-13,95628,452-27,88414,658-38,267
Changes in Accrued Interest and Accounts Receivable
-135-3,8181,182-1,256-17,914
Changes in Trading Liabilities
8,370-30,04826,4383,20025,858
Changes in Accounts Payable
88,26645,97036,12748,1616,479
Changes in Other Operating Activities
-100,283-122,089-73,086-51,110-2,101
Operating Cash Flow
23,680-38,732-2,62323,718-13,881
Payments for Business Acquisitions
--28--1,389-12,472
Proceeds from Business Divestments
507321-10,838
Capital Expenditures
-2,634-3,234-3,041-6,318-1,546
Purchases of Intangible Assets
-979-816-690-630-1,634
Sale of Property, Plant & Equipment
831049229-50
Proceeds from Sale of Intangible Assets
-----1,389
Other Investing Activities
1,0201,8091,5501,24710,630
Investing Cash Flow
-2,460-2,092-2,068-3,9114,377
Long-Term Debt Issued
10,73111,71910,055434-1,022
Long-Term Debt Repaid
-12,064-11,372-8,853-10,254-4,786
Net Long-Term Debt Issued (Repaid)
-1,3333471,202-9,820-5,808
Issuance of Common Stock
757691711434438
Repurchase of Common Stock
-1,995-1,529-2,166-2,983-3,227
Net Common Stock Issued (Repurchased)
-1,238-838-1,455-2,549-2,789
Common Dividends Paid
-4,196-3,913-2,808-2,185-4,349
Other Financing Activities
-580-732-622-571321
Financing Cash Flow
-7,347-5,136-3,683-15,125-12,625
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-2,201-2,091-357-288438
Net Cash Flow
7,692-24,271-4,33911,957-1,864
Free Cash Flow
27,119-36,221-1,23617,400-15,427
FCF Margin
87.64%-121.56%-4.91%70.32%-73.23%
Free Cash Flow Per Share
4.72-6.28-0.212.81-
Levered Free Cash Flow
-9,673-72,833-29,6401,903-27,623
Unlevered Free Cash Flow
-18,851-83,234-38,8618,663-26,257
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q