BPOP - Popular, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,102,641
1,102,641
934,889
506,622
671,135
Depreciation & amortisation
58,382
58,382
64,238
64,849
67,437
Deferred income taxes
-33,129
-33,129
229,371
75,044
141,332
Stock-based compensation
16,727
16,727
17,774
8,254
12,303
Change in working capital
349,456
349,456
783,647
458,201
290,772
Accounts receivable
-
-
6,193
-35,616
-8,369
Accounts payable
6,061
6,061
-5,395
-5,404
-284
Other working capital
910,749
910,749
931,472
618,616
619,320
Other non-cash items
-281,662
-281,662
-719,280
-609,259
-437,710
Net cash provided by operating activities
1,014,538
1,014,538
1,005,158
678,772
705,367
Cash flows from investing activities
Investments in property, plant and equipment
-103,789
-103,789
-73,686
-60,156
-86,047
Acquisitions, net
0
0
-155,828
0
0
Purchases of investments
-24,162,267
-24,162,267
-20,585,216
-29,444,956
-18,749,595
Sales/maturities of investments
32,128,319
32,128,319
9,863,388
18,262,363
15,688,328
Other investing activities
107,203
107,203
86,942
77,887
1,205
Net cash used for investing activities
5,350,200
5,350,200
-10,518,650
-13,068,146
-4,169,852
Cash flows from financing activities
Debt repayment
-106,493
-106,493
-240,565
-143,065
-212,103
Common stock issued
5,837
5,837
4,674
9,093
8,719
Common stock repurchased
-631,893
-631,893
-350,535
-528,496
-250,581
Dividends paid
-161,516
-161,516
-141,466
-133,645
-115,810
Other financing activities
-5,771
-5,771
-5,115
-3,693
-5,431
Net cash used provided by (used for) financing activities
-6,323,091
-6,323,091
9,450,910
12,492,145
3,455,557
Net change in cash
41,647
41,647
-62,582
102,771
-8,928
Cash at beginning of period
434,512
434,512
497,094
394,323
403,251
Cash at end of period
476,159
476,159
434,512
497,094
394,323
Free cash flow
Operating cash flow
1,014,538
1,014,538
1,005,158
678,772
705,367
Capital expenditure
-103,789
-103,789
-73,686
-60,156
-86,047
Free cash flow
910,749
910,749
931,472
618,616
619,320