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Popular, Inc. (BPOP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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82.36-0.39 (-0.47%)
At close: 04:00PM EDT
82.36 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
541,342
541,342
1,102,641
934,889
506,622
Depreciation & amortisation
61,687
61,687
58,382
64,238
64,849
Deferred income taxes
-43,139
-43,139
-33,129
229,371
75,044
Stock-based compensation
16,773
16,773
16,727
17,774
8,254
Change in working capital
17,617
17,617
349,456
783,647
458,201
Accounts receivable
-
-
-
6,193
-35,616
Accounts payable
19,814
19,814
6,061
-5,395
-5,404
Other working capital
478,568
478,568
910,749
931,472
618,616
Other non-cash items
-28,889
-28,889
-281,662
-689,182
-589,301
Net cash provided by operating activities
686,612
686,612
1,014,538
1,005,158
678,772
Cash flows from investing activities
Investments in property, plant and equipment
-208,044
-208,044
-103,789
-73,686
-60,156
Acquisitions, net
0
0
0
-155,828
0
Purchases of investments
-18,119,677
-18,119,677
-24,162,267
-20,585,216
-29,444,956
Sales/maturities of investments
18,707,063
18,707,063
32,128,319
9,863,388
18,262,363
Other investing activities
109,692
109,692
107,203
86,942
77,887
Net cash used for investing activities
-2,613,407
-2,613,407
5,350,200
-10,518,650
-13,068,146
Cash flows from financing activities
Debt repayment
-348,621
-348,621
-106,493
-240,565
-143,065
Common stock issued
6,311
6,311
5,837
4,674
9,093
Common stock repurchased
-461
-461
-631,893
-350,535
-528,496
Dividends paid
-159,860
-159,860
-161,516
-141,466
-133,645
Other financing activities
-4,089
-4,089
-5,771
-5,115
-3,693
Net cash used provided by (used for) financing activities
1,878,211
1,878,211
-6,323,091
9,450,910
12,492,145
Net change in cash
-48,584
-48,584
41,647
-62,582
102,771
Cash at beginning of period
476,159
476,159
434,512
497,094
394,323
Cash at end of period
427,575
427,575
476,159
434,512
497,094
Free cash flow
Operating cash flow
686,612
686,612
1,014,538
1,005,158
678,772
Capital expenditure
-208,044
-208,044
-103,789
-73,686
-60,156
Free cash flow
478,568
478,568
910,749
931,472
618,616