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

BLX Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	226.88	205.87	166.16	92.04	62.7
Depreciation & Amortization	4.83	3.56	3.09	2.72	3.49
Provision for Credit Losses	22.12	17.3	27.46	19.52	2.33
Stock-Based Compensation	8.19	7.5	5.47	2.16	1.91
Net Change in Loans Held-for-Sale	-847.62	-1,214	-406.06	-1,054	-821.53
Other Adjustments	-149.64	-293.22	-191.44	-147.8	-88.27
Changes in Accrued Interest and Accounts Receivable	778.99	773.84	642.86	296.13	154.29
Changes in Accounts Payable	1,191	1,005	1,217	154.49	-102.67
Changes in Accrued Expenses	-502.61	-532.65	-412.44	-140.42	-53.33
Changes in Other Operating Activities	47.86	-95.69	9.58	5.39	-30.63
Operating Cash Flow	780.24	-122.66	1,062	-769.65	-871.71
Net Change in Loans Held-for-Investment	-	-	-	49.68	-
Net Change in Securities and Investments	-208.36	-176.09	-10.67	-213.62	-445.28
Capital Expenditures	-2.8	-3.94	-2.1	-1.65	-0.45
Purchases of Intangible Assets	-	-	-	-1.07	-0.35
Investing Cash Flow	-211.16	-180.02	-12.77	-166.66	-446.08
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-83.35	-97.32	9.7	-127	416.84
Short-Term Debt Issued	-149.69	-58.53	-500.65	579.07	1,197
Net Short-Term Debt Issued (Repaid)	-149.69	-58.53	-500.65	579.07	1,197
Long-Term Debt Issued	587.86	1,192	496.34	1,038	266.64
Long-Term Debt Repaid	-1,007	-826.43	-221.31	-536.79	-97.52
Net Long-Term Debt Issued (Repaid)	-418.73	365.26	275.04	501.32	169.12
Repurchase of Common Stock	-	-	-	-	-60.08
Net Common Stock Issued (Repurchased)	-	-	-	-	-60.08
Issuance of Preferred Stock	197.98	-	-	-	-
Net Preferred Stock Issued (Repurchased)	197.98	-	-	-	-
Common Dividends Paid	-91.83	-72.78	-36.27	-36.14	-38.57
Other Financing Activities	-1.2	-1.09	-1.03	-1	-1.23
Financing Cash Flow	-546.81	135.54	-253.22	916.25	1,683
Net Cash Flow	22.28	-167.14	796.13	-20.07	364.99
Free Cash Flow	777.45	-126.59	1,060	-771.3	-872.17
FCF Margin	228.95%	-41.69%	398.32%	-414.25%	-818.67%
Free Cash Flow Per Share	20.93	-3.45	29.06	-21.25	-22.48
Levered Free Cash Flow	1,176	1,663	1,399	1,489	1,399
Unlevered Free Cash Flow	1,518	1,150	1,458	316.66	-29.3

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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