Popular Inc.

NASDAQ: BPOP · Real-Time Price · USD
117.93
-1.35 (-1.13%)
At close: Aug 15, 2025, 3:59 PM
118.00
0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT

Popular Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
614.21M 541.34M 1.1B 934.89M
Depreciation & Amortization
60.02M 61.69M 58.38M 64.24M
Stock-Based Compensation
19.68M 16.77M 16.73M 17.77M
Other Working Capital
6.76M 21.04M 406.33M 782.85M
Other Non-Cash Items
-51.49M 92.33M -479.54M -1.02B
Deferred Income Tax
23.71M -43.14M -33.13M 229.37M
Change in Working Capital
8.6M 17.62M 349.46M 783.65M
Operating Cash Flow
674.72M 686.61M 1.01B 1.01B
Capital Expenditures
-213.41M -208.04M -103.79M -73.69M
Cash Acquisitions
n/a n/a 219.88M -155.83M
Purchase of Investments
-34.37B -18.12B -24.16B -20.59B
Sales Maturities Of Investments
35.09B 18.71B 32.13B 9.86B
Other Investing Acitivies
-2.14B -2.99B -2.73B 431.79M
Investing Cash Flow
-1.63B -2.61B 5.35B -10.52B
Debt Repayment
129.08M -271.92M 183.51M -165.56M
Common Stock Repurchased
-213.92M -461K -631.89M -350.54M
Dividend Paid
-180.46M -159.86M -161.52M -141.47M
Other Financial Acitivies
1.22B 2.3B -5.72B 10.13B
Financial Cash Flow
959.58M 1.88B -6.32B 9.45B
Net Cash Flow
1.83M -48.58M 41.65M -62.58M
Free Cash Flow
461.31M 478.57M 910.75M 931.47M