Banco Latinoamericano de ... (BLX)
NYSE: BLX
· Real-Time Price · USD
44.79
-0.80 (-1.75%)
At close: Aug 15, 2025, 3:59 PM
44.83
0.09%
After-hours: Aug 15, 2025, 05:51 PM EDT
Banco Latinoamericano de Comercio Exterior S. A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 206.34M | 205.87M | 200.77M | 193.53M | 180.47M | 166.16M | 150.8M | 131.92M | 117.88M | 92.04M | 81.08M | 69.94M | 61M | 62.7M | 58.37M | 58.09M | 58.11M |
Depreciation & Amortization | 3.76M | 3.56M | 3.37M | 3.28M | 3.18M | 3.09M | 2.97M | 2.89M | 2.79M | 2.71M | 2.75M | 2.75M | 3.06M | 3.49M | 3.83M | 4.41M | 4.5M |
Stock-Based Compensation | 7.93M | 7.5M | 6.03M | 5.82M | 5.39M | 5.47M | 4.61M | 3.79M | 3.26M | 2.16M | 2.33M | 2.23M | 1.89M | 1.91M | 1.92M | 1.72M | 1.68M |
Other Working Capital | -843.72M | -670.49M | -67.35M | 570.26M | 935.03M | 1.1B | 960.82M | 923.47M | 84.52M | -894.01M | -1.79B | -1.8B | -1.33B | -954.83M | -375.74M | -213.63M | 993.08M |
Other Non-Cash Items | -164.44M | -172.22M | -172.17M | -111.78M | -45.71M | -37.09M | -14.26M | -34.59M | 21.33M | 27.44M | -21.84M | -39.69M | -62.14M | -86.78M | -84.29M | -84.82M | -85.54M |
Deferred Income Tax | n/a | n/a | -2.75M | -5.86M | 103.53M | 103.53M | 106.28M | 109.4M | n/a | n/a | 28.19M | 52.94M | 76.16M | 101.81M | 103.49M | 96.25M | 105.84M |
Change in Working Capital | -843.72M | -1.02B | -644.87M | -7.26M | 357.51M | 866.76M | 960.82M | 923.47M | 84.52M | -894.01M | -1.79B | -1.8B | -1.33B | -954.83M | -375.74M | -213.63M | 993.08M |
Operating Cash Flow | -790.13M | -975.11M | -612.69M | 74.66M | 601.31M | 1.11B | 1.21B | 1.14B | 229.77M | -769.65M | -1.7B | -1.72B | -1.25B | -871.71M | -292.42M | -137.99M | 1.08B |
Capital Expenditures | -2.93M | -2.94M | -1.69M | -1.58M | -1.81M | -2.1M | -2.45M | -2.97M | -3.02M | -2.72M | -2.13M | -1.16M | -946K | -806K | -2.31M | -2.61M | -2.46M |
Cash Acquisitions | n/a | n/a | -220.39M | -364.06M | -363.98M | -440.64M | -220.26M | -133.5M | -116.71M | -40.05M | -40M | 17.12M | 353K | 353K | -1.01M | -1.22M | -1.31M |
Purchase of Investments | -581.24M | -474.74M | -491.29M | -382.94M | -504.12M | -447.13M | -405.83M | -377.66M | -208.07M | -458.98M | -529.67M | -812.61M | -903.56M | -628.44M | -701.32M | -557.24M | -396.51M |
Sales Maturities Of Investments | 422.93M | 298.65M | 290.12M | 244.37M | 327.43M | 436.46M | 425.95M | 457.17M | 343.9M | 245.36M | 233.84M | 210.82M | 182.35M | 183.16M | 148.98M | 120.74M | 80.35M |
Other Investing Acitivies | -1.98M | -91.03M | -103.28M | -104.83M | -104.67M | 61.14M | 123.96M | 183.18M | 166.39M | -182.83M | -232.57M | -289.68M | -272.92M | 3.24M | 4.61M | -127.77M | -143.58M |
Investing Cash Flow | -162.24M | -332.2M | -589.58M | -672.08M | -710.19M | -392.27M | -78.64M | 126.22M | 182.5M | -166.66M | -297.96M | -602.95M | -722.16M | -446.08M | -554.66M | -439.11M | -318.62M |
Debt Repayment | 398.69M | 932.8M | 374.23M | 198.86M | 473.14M | -226.65M | -532.89M | -214.04M | 52.02M | 855.08M | 2.19B | 2.06B | 1.92B | 1.51B | 11.23M | -714.62M | -1.4B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.43M | -53.88M | -60.08M | -60.08M | -28.65M | -6.2M | n/a |
Dividend Paid | -77.54M | -72.78M | -63.57M | -54.41M | -45.3M | -36.27M | -36.24M | -36.23M | -36.23M | -36.14M | -36.38M | -36.93M | -37.73M | -38.57M | -39.21M | -39.36M | -39.34M |
Other Financial Acitivies | 739.13M | 280.15M | 955.52M | 496.62M | 588.41M | 1.23B | 911.07M | 828.58M | 457.89M | 170.76M | -75.08M | 119.21M | 40.45M | 170.61M | 416.7M | 384.65M | 224.92M |
Financial Cash Flow | 1.06B | 1.14B | 1.27B | 641.07M | 510.53M | 80.48M | -541.8M | -305.42M | 241.84M | 916.25M | 1.97B | 2.01B | 1.64B | 1.58B | 360.07M | -375.54M | -1.22B |
Net Cash Flow | 107.91M | -167.14M | 63.92M | 43.64M | 401.65M | 796.13M | 590.78M | 957.68M | 654.11M | -20.07M | 321.37M | 1.22M | -180.39M | 364.99M | -726.92M | -1.16B | -506.62M |
Free Cash Flow | -792.18M | -977.16M | -614.38M | 73.07M | 599.49M | 1.11B | 1.21B | 1.13B | 226.75M | -772.37M | -1.7B | -1.72B | -1.25B | -872.52M | -294.73M | -140.59M | 1.08B |