Popular, Inc. (BPOP)
NASDAQ: BPOP · Real-Time Price · USD
92.37
+0.85 (0.93%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Popular Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
614.21541.341,103934.89506.62
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Depreciation & Amortization
60.0261.6958.3864.2464.85
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Gain (Loss) on Sale of Assets
-25.51-35.42-282.87-48.49-31.52
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Gain (Loss) on Sale of Investments
-252.96-45.420.92-21.99-63.34
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Total Asset Writedown
-2311.235.3218
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Provision for Credit Losses
256.94208.6183.03-193.46292.54
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-8.66-31.22-260.73-683.82-535.78
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Change in Trading Asset Securities
13.933.5353.3741.47493.99
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Accrued Interest Receivable
0.22-23.24-62.936.19-35.62
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Change in Other Net Operating Assets
-7.14-12.4653.0341.385.23
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Other Operating Activities
26.71-43.13-54.98219.621.13
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Operating Cash Flow
674.72686.611,0151,005678.77
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Operating Cash Flow Growth
-1.73%-32.32%0.93%48.09%-3.77%
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Capital Expenditures
-213.41-208.04-103.79-72.78-60.07
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Sale of Property, Plant and Equipment
8.898.6610.3121.4826.55
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Cash Acquisitions
----155.83-
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Investment in Securities
725.36587.397,966-10,722-11,183
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Income (Loss) Equity Investments
-23.54-27.45-29.52-50.94-27.74
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Divestitures
--219.88--
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Purchase / Sale of Intangibles
----0.91-0.08
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,262-3,111-2,849324.27-1,930
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Other Investing Activities
109.18109.69107.286.9477.89
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Investing Cash Flow
-1,632-2,6135,350-10,519-13,068
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Short-Term Debt Issued
225-29075-
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Long-Term Debt Issued
-441.7157.01-262
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Total Debt Issued
225441.71347.0175262
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Short-Term Debt Repaid
--365---
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Long-Term Debt Repaid
-132.47-405.85-106.49-270.27-215.14
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Total Debt Repaid
-132.47-770.85-106.49-270.27-215.14
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Net Debt Issued (Repaid)
92.53-329.14240.51-195.2746.86
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Issuance of Common Stock
6.866.315.844.679.09
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Repurchase of Common Stock
-220.4-4.55-637.66-355.65-504.17
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Preferred Share Repurchases
-----28.02
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Total Dividends Paid
-180.46-159.86-161.52-141.47-133.65
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Net Increase (Decrease) in Deposit Accounts
1,2612,365-5,77010,13913,102
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Financing Cash Flow
959.581,878-6,3239,45112,492
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Net Cash Flow
1.83-48.5841.65-62.58102.77
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Free Cash Flow
461.31478.57910.75932.38618.7
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Free Cash Flow Growth
-3.61%-47.45%-2.32%50.70%-1.75%
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Free Cash Flow Margin
17.19%18.68%30.64%33.38%29.80%
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Free Cash Flow Per Share
6.446.6712.1011.457.20
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Cash Interest Paid
1,3891,094292.49170.44240.34
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Cash Income Tax Paid
186.66185.42178.816513.05
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q