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Popular, Inc. (BPOP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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70.69+1.77 (+2.57%)
At close: 04:00PM EST
70.69 0.00 (0.00%)
After hours: 04:00PM EST
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
-
-
64,238
64,849
67,437
Deferred income taxes
-
-
229,371
75,044
141,332
Stock-based compensation
-
-
17,774
8,254
12,303
Change in working capital
-
-
783,647
458,201
290,772
Accounts receivable
-
-
6,193
-35,616
-8,369
Accounts payable
-
-
-5,395
-5,404
-284
Other working capital
-
-
931,472
618,616
619,320
Other non-cash items
-
-
-719,280
-609,259
-437,710
Net cash provided by operating activities
-
-
1,005,158
678,772
705,367
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-73,686
-60,156
-86,047
Acquisitions, net
-
-
-155,828
0
0
Purchases of investments
-
-
-20,585,216
-29,444,956
-18,749,595
Sales/maturities of investments
-
-
9,863,388
18,262,363
15,688,328
Other investing activities
-
-
86,942
77,887
1,205
Net cash used for investing activities
-
-
-10,518,650
-13,068,146
-4,169,852
Cash flows from financing activities
Debt repayment
-
-
-240,565
-143,065
-212,103
Common stock issued
-
-
4,674
9,093
8,719
Common stock repurchased
-
-
-350,535
-528,496
-250,581
Dividends paid
-
-
-141,466
-133,645
-115,810
Other financing activities
-
-
-5,115
-3,693
-5,431
Net cash used provided by (used for) financing activities
-
-
9,450,910
12,492,145
3,455,557
Net change in cash
-
-
-62,582
102,771
-8,928
Cash at beginning of period
-
-
497,094
394,323
403,251
Cash at end of period
-
-
434,512
497,094
394,323
Free cash flow
Operating cash flow
-
-
1,005,158
678,772
705,367
Capital expenditure
-
-
-73,686
-60,156
-86,047
Free cash flow
-
-
931,472
618,616
619,320