Banco Latinoamericano de Comercio Exterior, S. A. (BLX)
NYSE: BLX · Real-Time Price · USD
43.39
+0.38 (0.88%)
Nov 3, 2025, 12:53 PM EST - Market open

BLX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
222.37205.87166.1692.0462.763.59
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Depreciation & Amortization
2.812.52.282.152.753.59
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Other Amortization
1.341.060.810.560.740.75
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Gain (Loss) on Sale of Assets
-0.030.0100.01-0.74-
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Gain (Loss) on Sale of Investments
-2.14-0.323.86-0.51-0.572.98
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Total Asset Writedown
--0.02-0.26-0.27
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Provision for Credit Losses
20.3717.327.4619.522.33-1.46
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Change in Other Net Operating Assets
-738.06-1,310-396.48-1,048-852.16915.47
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Other Operating Activities
136.47-51.7335.18.4213.7610.46
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Operating Cash Flow
-348.25-1,128-155.32-924.14-769.04996.85
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Capital Expenditures
-0.96-1.81-0.76-1.65-0.45-1
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Investment in Securities
-198.78-176.09-10.67-213.62-445.28-317.6
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Purchase / Sale of Intangibles
-2.15-2.12-1.34-1.07-0.35-1.31
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Net Decrease (Increase) in Loans Originated / Sold - Investing
---49.68--
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Investing Cash Flow
-201.89-180.02-12.77-166.66-446.08-319.9
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Short-Term Debt Issued
--9.7579.071,614-
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Long-Term Debt Issued
-1,192496.341,038266.64827.73
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Total Debt Issued
583.241,192506.041,6171,880827.73
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Short-Term Debt Repaid
--155.85-500.65-127--1,212
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Long-Term Debt Repaid
--827.52-222.34-537.79-98.75-812.26
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Total Debt Repaid
-1,064-983.38-722.99-664.79-98.75-2,024
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Net Debt Issued (Repaid)
-480.94208.32-216.95952.391,781-1,197
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Issuance of Common Stock
197.98-----
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Repurchase of Common Stock
-----60.08-
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Common Dividends Paid
-87.12-72.78-36.27-36.14-38.57-44.67
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Net Increase (Decrease) in Deposit Accounts
1,1971,0051,217154.49-102.67250.56
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Financing Cash Flow
826.851,141964.221,0711,580-990.65
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Net Cash Flow
276.71-167.14796.13-20.07364.99-313.71
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Free Cash Flow
-349.21-1,130-156.08-925.79-769.5995.85
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Free Cash Flow Margin
-113.22%-394.52%-65.40%-629.17%-757.21%987.09%
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Free Cash Flow Per Share
-9.43-30.75-4.28-25.50-19.8325.11
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Cash Interest Paid
514.99532.65412.44140.4253.3391.02
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q