Popular Inc.
(BPOP)
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At close: undefined
95.65
0.13%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 541.34M | 1.10B | 934.89M | 506.62M | 671.13M | 618.16M | 107.68M | 216.69M | 895.34M | -313.49M | 599.33M | 245.28M | 151.32M | 137.40M | -573.92M | -1.24B | -64.49M | 357.68M | 540.70M | 489.91M | 470.92M | 351.93M | 304.54M | 276.10M | 257.50M | 232.30M | 209.60M | 185.20M | 146.40M | 125.10M | 104.00M | 85.10M | 65.40M | 63.40M |
| Depreciation & Amortization | 65.88M | 58.38M | 64.24M | 64.85M | 67.44M | 62.63M | 57.74M | 59.02M | 58.49M | 56.57M | 58.05M | 56.81M | 56.10M | 68.03M | 73.93M | 84.60M | 260.87M | 327.83M | 254.05M | 82.11M | 148.99M | 128.41M | 132.99M | 107.06M | 109.30M | 91.00M | 77.10M | 72.00M | 69.50M | 65.70M | 27.30M | 27.00M | 25.50M | 16.00M |
| Stock-Based Compensation | 16.77M | 16.73M | 17.77M | 8.25M | 12.30M | 10.52M | 8.10M | 9.90M | 13.40M | 7.30M | 5.80M | 4.70M | - | - | 202.00K | 1.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -2.20M | 343.39M | 739.13M | 485.73M | 452.94M | 456.82M | 501.62M | 753.84M | 1.08B | 1.11B | 1.43B | 1.39B | 965.74M | 704.61M | 1.43B | 1.87B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.60M |
| Other Non-Cash Items | 88.14M | -479.54M | -1.02B | -434.20M | -477.61M | -370.96M | -422.14M | -478.64M | -1.02B | -782.83M | -1.08B | -1.25B | -4.99M | -19.70M | -170.28M | 227.35M | 767.16M | 291.86M | 419.08M | 293.04M | 197.43M | 227.38M | 213.25M | 194.85M | 176.20M | -241.70M | 149.80M | -18.30M | 35.40M | 66.00M | 153.60M | 112.20M | 110.50M | 61.50M |
| Deferred Income Tax | -43.14M | -33.13M | 229.37M | 75.04M | 141.33M | -12.32M | 207.43M | 61.57M | -519.13M | 43.51M | -288.75M | -135.49M | 5.86M | -12.13M | -79.89M | 379.73M | -223.74M | -26.21M | -37.24M | 23.91M | -4.13M | -22.77M | 19.36M | -11.23M | -51.00M | -10.50M | -28.60M | -20.00M | 1.40M | - | -43.00M | - | - | - |
| Change in Working Capital | 17.62M | 349.46M | 783.65M | 458.20M | 290.77M | 539.48M | 393.04M | 644.97M | 1.12B | 1.27B | 1.41B | 1.32B | 978.72M | 675.05M | 1.38B | 1.81B | -1.19B | 42.57M | 7.37M | -709.31M | -166.71M | -297.62M | -247.74M | -135.34M | -600.00K | 64.70M | 178.30M | -161.30M | -122.80M | 16.00M | 22.50M | -17.30M | 2.00M | 12.60M |
| Operating Cash Flow | 686.61M | 1.01B | 1.01B | 678.77M | 705.37M | 847.50M | 635.51M | 589.47M | 670.13M | 873.00M | 819.30M | 524.13M | 676.67M | 163.16M | 628.90M | 1.26B | 703.96M | 846.02M | 1.07B | 142.94M | 562.48M | 383.96M | 442.09M | 412.31M | 548.70M | 7.50M | 583.90M | 54.50M | 124.50M | 272.80M | 260.80M | 207.00M | 203.40M | 153.50M |
| Capital Expenditures | -208.04M | -103.79M | -73.69M | -60.16M | -86.05M | -80.55M | -62.70M | -100.32M | -126.41M | -51.05M | -38.62M | -57.13M | -51.77M | -67.90M | -71.00M | -188.47M | -67.92M | -16.68M | -159.17M | -146.47M | -102.24M | -138.07M | -79.47M | -75.15M | -108.40M | -103.60M | -120.20M | -86.20M | -51.30M | -64.70M | -73.70M | -49.60M | -53.30M | -33.30M |
| Acquisitions | 8.66M | 219.88M | -155.83M | -1.90B | -1.03B | -1.84B | -827.50M | -569.03M | 714.03M | -212.22M | -342.65M | -435.52M | 30.65M | 903.63M | 1.35B | 1.35B | 67.92M | -3.03M | 159.17M | 146.47M | 102.24M | -1.22B | 79.47M | 75.15M | 108.40M | 103.60M | 120.20M | 86.20M | 51.30M | 64.70M | 73.70M | 49.60M | 53.30M | 33.30M |
| Purchase of Investments | -18.12B | -24.16B | -20.59B | -29.44B | -18.75B | -8.98B | -6.53B | -4.13B | -2.41B | -3.08B | -2.21B | -1.79B | -2.00B | -613.86M | -4.50B | -9.36B | -30.12B | -21.18B | -33.66B | -7.05B | -7.43B | -36.24B | -15.31B | -10.43B | -12.41B | -17.11B | -76.68B | -34.25B | -13.03B | -7.68B | -4.34B | -4.68B | -6.18B | -5.49B |
| Sales Maturities Of Investments | 18.71B | 32.13B | 9.86B | 18.26B | 15.69B | 6.98B | 2.08B | 1.26B | 1.54B | 2.20B | 2.50B | 2.06B | 1.85B | 2.38B | 5.73B | 10.67B | 30.85B | 23.48B | 37.71B | 6.36B | 8.00B | 35.72B | 14.83B | 9.06B | 11.73B | 16.38B | 76.24B | 34.50B | 12.17B | 8.05B | 4.01B | 3.67B | 5.78B | 5.40B |
| Other Investing Acitivies | -3.00B | -2.73B | 432.69M | 77.97M | 11.59M | -468.86M | -7.68M | 98.52M | 525.39M | 1.16B | 396.27M | 464.25M | 1.07B | 1.47B | 151.31M | 209.01M | -305.24M | -958.47M | -7.47B | -4.80B | -3.56B | -751.45M | -2.34B | -1.53B | -2.09B | -1.74B | -1.12B | -1.08B | -1.06B | -1.40B | -1.10B | -327.80M | 452.00M | -237.90M |
| Investing Cash Flow | -2.61B | 5.35B | -10.52B | -13.07B | -4.17B | -4.39B | -5.35B | -3.44B | 238.34M | 25.45M | 303.00M | 236.64M | 899.19M | 4.08B | 2.65B | 2.68B | 423.95M | 1.32B | -3.41B | -5.49B | -2.99B | -2.64B | -2.82B | -2.90B | -2.78B | -2.47B | -1.56B | -826.70M | -1.92B | -1.03B | -1.44B | -1.34B | 53.10M | -328.00M |
| Debt Repayment | -271.92M | 183.51M | -195.26M | 118.93M | -225.29M | -487.70M | 54.40M | -372.49M | -608.71M | -1.05B | -460.29M | 107.68M | -2.68B | -4.01B | -750.01M | -4.37B | -3.65B | -3.79B | 1.15B | 4.20B | 1.92B | 1.37B | 802.98M | 1.71B | 1.85B | 1.51B | 957.30M | 30.20M | 1.01B | 582.10M | 609.10M | 59.50M | -29.50M | 5.60M |
| Common Stock Repurchased | -461.00K | -631.89M | -350.54M | -528.50M | -250.58M | -125.26M | -75.66M | -2.19M | -1.98M | -3.24M | -437.00K | -450.00K | -483.00K | -559.00K | -25.10M | -361.00K | -2.52M | -367.00K | -1.47M | -1.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -159.86M | -161.52M | -141.47M | -133.65M | -115.81M | -105.44M | -95.91M | -65.93M | -19.26M | -3.72M | -3.72M | -3.72M | -3.72M | -310.00K | -71.44M | -188.64M | -190.62M | -188.32M | -182.75M | -168.93M | -134.60M | -108.00M | -106.38M | -95.30M | -87.00M | -72.00M | -59.00M | -51.90M | -44.50M | -37.00M | -27.80M | -24.10M | -22.00M | -16.10M |
| Other Financial Acitivies | 2.30B | -5.72B | 10.13B | 13.00B | 4.04B | 4.24B | 4.86B | 3.28B | -303.14M | 106.02M | -680.86M | -969.60M | 1.18B | -1.55B | -2.57B | 570.76M | 2.56B | 1.79B | 1.37B | 1.33B | 659.47M | 1.17B | 1.55B | 926.17M | 501.40M | 1.23B | 81.20M | 823.90M | 844.30M | 293.70M | 635.70M | 1.05B | -243.60M | 101.10M |
| Financial Cash Flow | 1.88B | -6.32B | 9.45B | 12.49B | 3.46B | 3.53B | 4.75B | 2.85B | -925.89M | -940.57M | -1.14B | -856.69M | -1.49B | -4.47B | -3.39B | -3.97B | -1.26B | -2.13B | 2.53B | 5.38B | 2.46B | 2.30B | 2.26B | 2.55B | 2.22B | 2.67B | 944.50M | 806.30M | 1.81B | 831.00M | 1.22B | 1.14B | -292.70M | 249.20M |
| Net Cash Flow | -48.58M | 41.65M | -62.58M | 102.77M | -8.93M | -9.38M | 40.46M | -1.28M | -17.42M | -42.12M | -16.15M | -95.92M | 82.91M | -224.96M | -107.66M | -33.84M | -131.33M | 43.76M | 189.94M | 28.37M | 35.53M | 46.41M | -119.91M | 62.35M | -4.00M | 2.67B | 944.50M | 806.30M | 1.81B | 831.00M | 1.22B | 1.14B | -292.70M | 249.20M |
| Free Cash Flow | 478.57M | 910.75M | 931.47M | 618.62M | 619.32M | 766.95M | 572.82M | 489.15M | 543.73M | 821.96M | 780.69M | 467.00M | 624.90M | 95.26M | 557.90M | 1.07B | 636.04M | 829.34M | 910.41M | -3.53M | 460.24M | 245.89M | 362.62M | 337.16M | 440.30M | -96.10M | 463.70M | -31.70M | 73.20M | 208.10M | 187.10M | 157.40M | 150.10M | 120.20M |