Banco Latinoamericano de Comercio Exterior, S. A. (BLX)

NYSE: BLX · Real-Time Price · USD

49.64

-0.50 (-1.00%)

At close: Mar 27, 2026, 4:00 PM EDT

50.00

+0.36 (0.73%)

After-hours: Mar 27, 2026, 7:09 PM EDT

BLX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Net Income	222.37	205.87	166.16	92.04	62.7	63.59
Depreciation & Amortization	4.15	3.56	3.09	2.72	3.49	4.34
Provision for Credit Losses	20.76	17.3	27.46	19.52	2.33	-1.46
Stock-Based Compensation	8.61	7.5	5.47	2.16	1.91	1.72
Other Adjustments	-146.57	-293.22	-191.44	-147.8	-88.27	-89.93
Changes in Accrued Interest and Accounts Receivable	796.02	773.84	642.86	296.13	154.29	194.13
Changes in Accrued Expenses	-514.99	-532.65	-412.44	-140.42	-53.33	-91.02
Changes in Other Operating Activities	265.63	-304.86	820.95	-894.01	-954.83	1,166
Operating Cash Flow	848.68	-122.66	1,062	-769.65	-871.71	1,247
Operating Cash Flow Growth	95.73%	-	-	-	-	-
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	-207.1	-97.32	9.7	-127	416.84	-29.87
Short-Term Debt Issued	274.95	-58.53	-500.65	579.07	1,197	-1,212
Net Short-Term Debt Issued (Repaid)	274.95	-58.53	-500.65	579.07	1,197	-1,212
Long-Term Debt Issued	619.35	1,192	496.34	1,038	266.64	827.73
Long-Term Debt Repaid	-384.32	-827.52	-222.34	-537.79	-98.75	-782.39
Net Long-Term Debt Issued (Repaid)	235.02	364.17	274	500.32	167.89	45.34
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	-370.09	135.54	-253.22	916.25	1,683	-1,241
Net Cash Flow	276.71	-167.14	796.13	-20.07	364.99	-313.71
Free Cash Flow	847.73	-124.47	1,061	-771.3	-872.17	1,246
FCF Margin	64.26%	-9.30%	93.85%	-148.96%	-412.61%	441.27%
Free Cash Flow Per Share	22.89	-3.39	29.09	-21.25	-22.48	31.49
Levered Free Cash Flow	1,282	1,502	1,885	804.83	685.23	350.95
Unlevered Free Cash Flow	549.86	-61.92	1,054	-737.23	-850.83	1,272

Updated Oct 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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