Bladex Inc. (BLX)
NYSE: BLX · Real-Time Price · USD
49.88
+0.06 (0.12%)
Nov 6, 2026, 4:00 PM EST - Market closed
Bladex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 226.88 | 205.87 | 166.16 | 92.04 | 62.7 |
Depreciation & Amortization | 2.85 | 2.5 | 2.28 | 2.15 | 2.75 |
Other Amortization | 1.98 | 1.06 | 0.81 | 0.56 | 0.74 |
Gain (Loss) on Sale of Assets | 0.02 | 0.01 | 0.02 | 0.01 | -0.74 |
Gain (Loss) on Sale of Investments | 17.62 | 16.98 | 31.32 | -0.51 | -0.57 |
Total Asset Writedown | - | - | - | - | 0.26 |
Provision for Credit Losses | - | - | - | 19.52 | 2.33 |
Change in Other Net Operating Assets | -799.76 | -1,310 | -396.48 | -1,048 | -852.16 |
Other Operating Activities | 131.22 | -51.73 | 35.1 | 8.42 | 13.76 |
Operating Cash Flow | -411 | -1,128 | -155.32 | -924.14 | -769.04 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.8 | -3.94 | -2.1 | -1.65 | -0.45 |
Investment in Securities | -208.36 | -176.09 | -10.67 | -213.62 | -445.28 |
Purchase / Sale of Intangibles | - | - | - | -1.07 | -0.35 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | 49.68 | - |
Investing Cash Flow | -211.16 | -180.02 | -12.77 | -166.66 | -446.08 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 9.7 | 579.07 | 1,614 |
Long-Term Debt Issued | 587.86 | 1,192 | 496.34 | 1,038 | 266.64 |
Total Debt Issued | 587.86 | 1,192 | 506.04 | 1,617 | 1,880 |
Short-Term Debt Repaid | -233.03 | -155.85 | -500.65 | -127 | - |
Long-Term Debt Repaid | -1,008 | -827.52 | -222.34 | -537.79 | -98.75 |
Lease Payments | -1.2 | -1.09 | -1.03 | -1 | -1.23 |
Total Debt Repaid | -1,241 | -983.38 | -722.99 | -664.79 | -98.75 |
Net Debt Issued (Repaid) | -652.96 | 208.32 | -216.95 | 952.39 | 1,781 |
Issuance of Common Stock | 197.98 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -60.08 |
Common Dividends Paid | -91.83 | -72.78 | -36.27 | -36.14 | -38.57 |
Net Increase (Decrease) in Deposit Accounts | 1,191 | 1,005 | 1,217 | 154.49 | -102.67 |
Financing Cash Flow | 644.44 | 1,141 | 964.22 | 1,071 | 1,580 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 22.28 | -167.14 | 796.13 | -20.07 | 364.99 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -413.8 | -1,132 | -157.42 | -925.79 | -769.5 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -130.35% | -395.24% | -65.96% | -629.17% | -757.21% |
Free Cash Flow Per Share | -11.14 | -30.80 | -4.32 | -25.50 | -19.83 |
Free Cash Flow After Leases | -415 | -1,133 | -158.45 | -926.79 | -770.72 |