Popular, Inc. (BPOP)
NASDAQ: BPOP · Real-Time Price · USD
98.68
+2.06 (2.13%)
Nov 21, 2024, 12:09 PM EST - Market open
Popular Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 530.99 | 541.34 | 1,103 | 934.89 | 506.62 | 671.14 | Upgrade
|
| Depreciation & Amortization | 64.38 | 61.69 | 58.38 | 64.24 | 64.85 | 67.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | -28.78 | -35.42 | -282.87 | -48.49 | -31.52 | -28.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | -219.13 | -45.4 | 20.92 | -21.99 | -63.34 | -158.05 | Upgrade
|
| Total Asset Writedown | - | 23 | 11.23 | 5.32 | 18 | 2.59 | Upgrade
|
| Provision for Credit Losses | 269.5 | 208.61 | 83.03 | -193.46 | 292.54 | 165.78 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -7.94 | -31.22 | -260.73 | -683.82 | -535.78 | -442.29 | Upgrade
|
| Change in Trading Asset Securities | 14.53 | 33.5 | 353.3 | 741.47 | 493.99 | 460.97 | Upgrade
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| Accrued Interest Receivable | 0.43 | -23.24 | -62.93 | 6.19 | -35.62 | -8.37 | Upgrade
|
| Change in Other Net Operating Assets | 70.58 | -12.46 | 53.03 | 41.38 | 5.23 | -161.54 | Upgrade
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| Other Operating Activities | -9.15 | -43.13 | -54.98 | 219.6 | 21.13 | 168.24 | Upgrade
|
| Operating Cash Flow | 688.83 | 686.61 | 1,015 | 1,005 | 678.77 | 705.37 | Upgrade
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| Operating Cash Flow Growth | 2.18% | -32.32% | 0.93% | 48.08% | -3.77% | -16.77% | Upgrade
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| Capital Expenditures | -227.53 | -208.04 | -103.79 | -72.78 | -60.07 | -75.67 | Upgrade
|
| Sale of Property, Plant and Equipment | 7.61 | 8.66 | 10.31 | 21.48 | 26.55 | 18.61 | Upgrade
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| Cash Acquisitions | - | - | - | -155.83 | - | - | Upgrade
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| Investment in Securities | 1,760 | 587.39 | 7,966 | -10,722 | -11,183 | -3,061 | Upgrade
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| Income (Loss) Equity Investments | -22.79 | -27.45 | -29.52 | -50.94 | -27.74 | -28.01 | Upgrade
|
| Divestitures | - | - | 219.88 | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | - | - | - | -0.91 | -0.08 | -10.38 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,404 | -3,111 | -2,849 | 324.27 | -1,930 | -1,150 | Upgrade
|
| Other Investing Activities | 108.09 | 109.69 | 107.2 | 86.94 | 77.89 | 109.09 | Upgrade
|
| Investing Cash Flow | -756.3 | -2,613 | 5,350 | -10,519 | -13,068 | -4,170 | Upgrade
|
| Short-Term Debt Issued | - | - | 290 | 75 | - | - | Upgrade
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| Long-Term Debt Issued | - | 441.71 | 57.01 | - | 262 | 75 | Upgrade
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| Total Debt Issued | 4.29 | 441.71 | 347.01 | 75 | 262 | 75 | Upgrade
|
| Short-Term Debt Repaid | - | -365 | - | - | - | -0.04 | Upgrade
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| Long-Term Debt Repaid | - | -405.85 | -106.49 | -270.27 | -215.14 | -300.25 | Upgrade
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| Total Debt Repaid | -134.06 | -770.85 | -106.49 | -270.27 | -215.14 | -300.3 | Upgrade
|
| Net Debt Issued (Repaid) | -129.77 | -329.14 | 240.51 | -195.27 | 46.86 | -225.3 | Upgrade
|
| Issuance of Common Stock | 6.87 | 6.31 | 5.84 | 4.67 | 9.09 | 8.72 | Upgrade
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| Repurchase of Common Stock | -65.98 | -4.55 | -637.66 | -355.65 | -504.17 | -256.01 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -28.02 | - | Upgrade
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| Total Dividends Paid | -175.64 | -159.86 | -161.52 | -141.47 | -133.65 | -115.81 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 326.42 | 2,365 | -5,770 | 10,139 | 13,102 | 4,044 | Upgrade
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| Financing Cash Flow | -38.11 | 1,878 | -6,323 | 9,451 | 12,492 | 3,456 | Upgrade
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| Net Cash Flow | -105.57 | -48.58 | 41.65 | -62.58 | 102.77 | -8.93 | Upgrade
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| Free Cash Flow | 461.3 | 478.57 | 910.75 | 932.38 | 618.7 | 629.7 | Upgrade
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| Free Cash Flow Growth | -8.59% | -47.45% | -2.32% | 50.70% | -1.75% | -17.90% | Upgrade
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| Free Cash Flow Margin | 17.61% | 18.59% | 30.55% | 33.38% | 29.80% | 27.43% | Upgrade
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| Free Cash Flow Per Share | 6.41 | 6.67 | 12.10 | 11.45 | 7.20 | 6.49 | Upgrade
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| Cash Interest Paid | 1,094 | 1,094 | 292.49 | 170.44 | 240.34 | 369.38 | Upgrade
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| Cash Income Tax Paid | 185.42 | 185.42 | 178.81 | 65 | 13.05 | 14.46 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.