Popular Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	614.21	541.34	1,103	934.89
Depreciation & Amortization	60.02	61.69	58.38	64.24
Gain (Loss) on Sale of Assets	-25.51	-35.42	-282.87	-48.49
Gain (Loss) on Sale of Investments	-252.96	-45.4	20.92	-21.99
Total Asset Writedown	-	23	11.23	5.32
Provision for Credit Losses	256.94	208.61	83.03	-193.46
Net Decrease (Increase) in Loans Originated / Sold - Operating	-8.66	-31.22	-260.73	-683.82
Change in Trading Asset Securities	13.9	33.5	353.3	741.47
Accrued Interest Receivable	0.22	-23.24	-62.93	6.19
Change in Other Net Operating Assets	-7.14	-12.46	53.03	41.38
Other Operating Activities	26.71	-43.13	-54.98	219.6
Operating Cash Flow	674.72	686.61	1,015	1,005
Operating Cash Flow Growth	-1.73%	-32.32%	0.93%	48.09%
Capital Expenditures	-213.41	-208.04	-103.79	-72.78
Sale of Property, Plant and Equipment	8.89	8.66	10.31	21.48
Cash Acquisitions	-	-	-	-155.83
Investment in Securities	725.36	587.39	7,966	-10,722
Income (Loss) Equity Investments	-23.54	-27.45	-29.52	-50.94
Divestitures	-	-	219.88	-
Purchase / Sale of Intangibles	-	-	-	-0.91
Net Decrease (Increase) in Loans Originated / Sold - Investing	-2,262	-3,111	-2,849	324.27
Other Investing Activities	109.18	109.69	107.2	86.94
Investing Cash Flow	-1,632	-2,613	5,350	-10,519
Short-Term Debt Issued	225	-	290	75
Long-Term Debt Issued	-	441.71	57.01	-
Total Debt Issued	225	441.71	347.01	75
Short-Term Debt Repaid	-	-365	-	-
Long-Term Debt Repaid	-132.47	-405.85	-106.49	-270.27
Total Debt Repaid	-132.47	-770.85	-106.49	-270.27
Net Debt Issued (Repaid)	92.53	-329.14	240.51	-195.27
Issuance of Common Stock	6.86	6.31	5.84	4.67
Repurchase of Common Stock	-220.4	-4.55	-637.66	-355.65
Total Dividends Paid	-180.46	-159.86	-161.52	-141.47
Net Increase (Decrease) in Deposit Accounts	1,261	2,365	-5,770	10,139
Financing Cash Flow	959.58	1,878	-6,323	9,451
Net Cash Flow	1.83	-48.58	41.65	-62.58
Free Cash Flow	461.31	478.57	910.75	932.38
Free Cash Flow Growth	-3.61%	-47.45%	-2.32%	50.70%
Free Cash Flow Margin	17.19%	18.68%	30.64%	33.38%
Free Cash Flow Per Share	6.44	6.67	12.10	11.45
Cash Interest Paid	1,389	1,094	292.49	170.44
Cash Income Tax Paid	186.66	185.42	178.81	65

Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q