Popular, Inc. (BPOP)
NASDAQ: BPOP · Real-Time Price · USD
118.00
-1.28 (-1.07%)
Aug 15, 2025, 4:00 PM - Market closed
Popular 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 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 721.08 | 614.21 | 541.34 | 1,103 | 934.89 | 506.62 | Upgrade |
Depreciation & Amortization | 53.54 | 60.02 | 61.69 | 58.38 | 64.24 | 64.85 | Upgrade |
Gain (Loss) on Sale of Assets | -13.81 | -25.51 | -35.42 | -282.87 | -48.49 | -31.52 | Upgrade |
Gain (Loss) on Sale of Investments | -262.63 | -252.96 | -45.4 | 20.92 | -21.99 | -63.34 | Upgrade |
Total Asset Writedown | - | - | 23 | 11.23 | 5.32 | 18 | Upgrade |
Provision for Credit Losses | 250.57 | 256.94 | 208.61 | 83.03 | -193.46 | 292.54 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.55 | -8.66 | -31.22 | -260.73 | -683.82 | -535.78 | Upgrade |
Change in Trading Asset Securities | 17.2 | 13.9 | 33.5 | 353.3 | 741.47 | 493.99 | Upgrade |
Accrued Interest Receivable | 6.14 | 0.22 | -23.24 | -62.93 | 6.19 | -35.62 | Upgrade |
Change in Other Net Operating Assets | 44.36 | -7.14 | -12.46 | 53.03 | 41.38 | 5.23 | Upgrade |
Other Operating Activities | 28.88 | 26.71 | -43.13 | -54.98 | 219.6 | 21.13 | Upgrade |
Operating Cash Flow | 847.71 | 674.72 | 686.61 | 1,015 | 1,005 | 678.77 | Upgrade |
Operating Cash Flow Growth | 46.85% | -1.73% | -32.32% | 0.93% | 48.09% | -3.77% | Upgrade |
Capital Expenditures | -214.2 | -213.41 | -208.04 | -103.79 | -72.78 | -60.07 | Upgrade |
Sale of Property, Plant and Equipment | 4.83 | 8.89 | 8.66 | 10.31 | 21.48 | 26.55 | Upgrade |
Cash Acquisitions | - | - | - | - | -155.83 | - | Upgrade |
Investment in Securities | 700.61 | 725.36 | 587.39 | 7,966 | -10,722 | -11,183 | Upgrade |
Income (Loss) Equity Investments | -20.52 | -23.54 | -27.45 | -29.52 | -50.94 | -27.74 | Upgrade |
Divestitures | - | - | - | 219.88 | - | - | Upgrade |
Purchase / Sale of Intangibles | - | - | - | - | -0.91 | -0.08 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,798 | -2,262 | -3,111 | -2,849 | 324.27 | -1,930 | Upgrade |
Other Investing Activities | 97.79 | 109.18 | 109.69 | 107.2 | 86.94 | 77.89 | Upgrade |
Investing Cash Flow | -2,209 | -1,632 | -2,613 | 5,350 | -10,519 | -13,068 | Upgrade |
Short-Term Debt Issued | - | 225 | - | 290 | 75 | - | Upgrade |
Long-Term Debt Issued | - | - | 441.71 | 57.01 | - | 262 | Upgrade |
Total Debt Issued | 536.91 | 225 | 441.71 | 347.01 | 75 | 262 | Upgrade |
Short-Term Debt Repaid | - | - | -365 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -132.47 | -405.85 | -106.49 | -270.27 | -215.14 | Upgrade |
Total Debt Repaid | -175.05 | -132.47 | -770.85 | -106.49 | -270.27 | -215.14 | Upgrade |
Net Debt Issued (Repaid) | 361.86 | 92.53 | -329.14 | 240.51 | -195.27 | 46.86 | Upgrade |
Issuance of Common Stock | 6.82 | 6.86 | 6.31 | 5.84 | 4.67 | 9.09 | Upgrade |
Repurchase of Common Stock | -457.81 | -220.4 | -4.55 | -637.66 | -355.65 | -504.17 | Upgrade |
Preferred Share Repurchases | - | - | - | - | - | -28.02 | Upgrade |
Total Dividends Paid | -188.97 | -180.46 | -159.86 | -161.52 | -141.47 | -133.65 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 1,683 | 1,261 | 2,365 | -5,770 | 10,139 | 13,102 | Upgrade |
Financing Cash Flow | 1,405 | 959.58 | 1,878 | -6,323 | 9,451 | 12,492 | Upgrade |
Net Cash Flow | 43.74 | 1.83 | -48.58 | 41.65 | -62.58 | 102.77 | Upgrade |
Free Cash Flow | 633.51 | 461.31 | 478.57 | 910.75 | 932.38 | 618.7 | Upgrade |
Free Cash Flow Growth | 76.39% | -3.61% | -47.45% | -2.32% | 50.70% | -1.75% | Upgrade |
Free Cash Flow Margin | 22.63% | 17.19% | 18.68% | 30.64% | 33.38% | 29.80% | Upgrade |
Free Cash Flow Per Share | 9.05 | 6.44 | 6.67 | 12.10 | 11.45 | 7.20 | Upgrade |
Cash Interest Paid | 1,389 | 1,389 | 1,094 | 292.49 | 170.44 | 240.34 | Upgrade |
Cash Income Tax Paid | 186.66 | 186.66 | 185.42 | 178.81 | 65 | 13.05 | Upgrade |
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.