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 | 51.73M | 51.49M | 52.99M | 50.12M | 51.27M | 46.38M | 45.75M | 37.07M | 36.95M | 31.02M | 26.87M | 23.02M | 11.12M | 20.07M | 15.73M | 14.08M | 12.82M |
Depreciation & Amortization | 1.02M | 1.01M | 893K | 841K | 818K | 822K | 795K | 741K | 735K | 696K | 721K | 641K | 657K | 736K | 721K | 944K | 1.09M |
Stock-Based Compensation | 1.87M | 2.57M | 1.74M | 1.76M | 1.43M | 1.1M | 1.52M | 1.33M | 1.52M | 242K | 701K | 796K | 418K | 415K | 603K | 452K | 438K |
Other Working Capital | 143.16M | -361.8M | -634.27M | 9.19M | 316.39M | 241.34M | 3.34M | 373.96M | 479.37M | 104.15M | -34.01M | -465M | -499.15M | -792.11M | -48.14M | 10.45M | -125.03M |
Other Non-Cash Items | -1.21M | 1.59M | -44.3M | -120.53M | -8.98M | 1.64M | 16.09M | -54.46M | -370K | 24.47M | -4.23M | 1.45M | 5.74M | -24.81M | -22.08M | -21M | -18.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.75M | -3.11M | 109.4M | n/a | n/a | n/a | n/a | n/a | 28.19M | 24.75M | 23.22M | 25.64M |
Change in Working Capital | 143.16M | -361.8M | -634.27M | 9.19M | -29.88M | 10.09M | 3.34M | 373.96M | 479.37M | 104.15M | -34.01M | -465M | -499.15M | -792.11M | -48.14M | 10.45M | -125.03M |
Operating Cash Flow | 196.57M | -305.13M | -622.95M | -58.62M | 11.59M | 57.29M | 64.39M | 468.03M | 518.21M | 160.58M | -9.94M | -439.08M | -481.21M | -767.51M | -28.41M | 28.15M | -103.94M |
Capital Expenditures | -311K | -1.68M | -818K | -128K | -314K | -434K | -707K | -360K | -595K | -788K | -1.23M | -407K | -296K | -202K | -256K | -192K | -156K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -220.39M | -143.68M | 78K | -76.66M | n/a | -56.91M | 16.86M | n/a | 56K | 201K | 96K | n/a |
Purchase of Investments | -226.7M | -60.45M | -153.65M | -140.44M | -120.2M | -77M | -45.29M | -261.63M | -63.21M | -35.7M | -17.12M | -92.03M | -314.13M | -106.39M | -300.06M | -182.98M | -39.01M |
Sales Maturities Of Investments | 155.57M | 72.76M | 89.18M | 105.42M | 31.29M | 64.22M | 43.43M | 188.48M | 140.32M | 53.71M | 74.66M | 75.21M | 41.78M | 42.19M | 51.64M | 46.74M | 42.6M |
Other Investing Acitivies | -88K | -888K | -759K | -240K | -89.14M | -13.14M | -2.31M | -78K | 76.66M | 49.68M | 56.91M | -16.86M | -272.56M | -56K | -201K | -96K | 3.59M |
Investing Cash Flow | -71.44M | 10.64M | -66.04M | -35.39M | -241.4M | -246.74M | -148.55M | -73.5M | 76.52M | 66.9M | 56.31M | -17.23M | -272.64M | -64.41M | -248.68M | -136.43M | 3.44M |
Debt Repayment | -393.47M | 883.78M | 135.08M | -226.7M | 140.64M | 325.21M | -40.29M | 47.59M | -559.15M | 18.96M | 278.56M | 313.65M | 243.91M | 1.35B | 143.2M | 176.41M | -166.17M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.43M | -22.44M | -6.2M | n/a |
Dividend Paid | -22.89M | -18.21M | -18.21M | -18.23M | -18.12M | -9M | -9.06M | -9.13M | -9.09M | -8.98M | -9.04M | -9.13M | -8.99M | -9.21M | -9.59M | -9.93M | -9.84M |
Other Financial Acitivies | 245.37M | -359.56M | 379.41M | 473.91M | -213.6M | 315.81M | -79.49M | 565.69M | 425.12M | -251K | -161.98M | 195M | 137.99M | -246.09M | 32.31M | 116.24M | 268.15M |
Financial Cash Flow | -170.98M | 506.01M | 496.28M | 228.98M | -91.09M | 632.02M | -128.84M | 98.44M | -521.14M | 9.73M | 107.54M | 645.71M | 153.26M | 1.07B | 143.48M | 276.52M | 92.14M |
Net Cash Flow | -45.85M | 211.51M | -192.72M | 134.96M | -320.9M | 442.57M | -212.99M | 492.97M | 73.59M | 237.22M | 153.91M | 189.4M | -600.59M | 578.65M | -166.24M | 7.79M | -55.21M |
Free Cash Flow | 196.26M | -305.92M | -623.76M | -58.75M | 11.28M | 56.86M | 63.69M | 467.67M | 517.62M | 159.79M | -11.17M | -439.49M | -481.51M | -767.71M | -28.67M | 27.96M | -104.09M |