Banco Latinoamericano de Comercio Exterior, S. A. (BLX)
NYSE: BLX · Real-Time Price · USD
48.48
+0.04 (0.08%)
At close: Mar 6, 2026, 4:00 PM EST
48.47
-0.01 (-0.02%)
After-hours: Mar 6, 2026, 7:00 PM EST

BLX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19
Net Income
-205.87166.1692.0462.763.59
Depreciation & Amortization
4.153.563.092.723.494.34
Provision for Credit Losses
20.7617.327.4619.522.33-1.46
Stock-Based Compensation
8.617.55.472.161.911.72
Other Adjustments
-146.61-293.22-191.44-147.8-88.27-89.93
Changes in Other Operating Activities
265.63-304.86820.95-894.01-954.831,166
Operating Cash Flow
1,948-486.511,894-1,695-1,8442,392
Operating Cash Flow Growth
217.59%----247.70%
Net Change in Securities and Investments
-243.94-176.09-10.67-163.94-445.28-317.6
Capital Expenditures
-0.96-1.81-0.76-1.65-0.45-1
Purchases of Intangible Assets
-2.15-2.12-1.34-1.07-0.35-1.31
Investing Cash Flow
-201.89-180.02-12.77-166.66-446.08-319.9
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
46.43-97.329.7-127416.84-29.87
Net Short-Term Debt Issued (Repaid)
274.95-58.53-500.65579.071,197-1,212
Long-Term Debt Issued
619.351,192496.341,038266.64827.73
Long-Term Debt Repaid
792.33825.34220.27535.896.29780.16
Net Long-Term Debt Issued (Repaid)
1,4122,017716.621,574362.931,608
Repurchase of Common Stock
----60.08-
Net Common Stock Issued (Repurchased)
----60.08-
Common Dividends Paid
-87.12-72.78-36.27-36.14-38.57-44.67
Financing Cash Flow
-370.09135.54-253.22916.251,683-1,241
Net Cash Flow
206.38-167.14796.13-20.07364.99-313.71
Free Cash Flow
1,947-488.321,893-1,697-1,8452,391
Free Cash Flow Growth
-----247.87%
FCF Margin
591.34%-160.82%711.35%-1017.97%-1757.87%2335.11%
Free Cash Flow Per Share
52.55-13.2951.89-46.74-47.5560.41
Levered Free Cash Flow
2,1781,8611,2051,352670.551,629
Unlevered Free Cash Flow
268.83-303.11823.28-892.94-951.81,169
Updated Oct 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q