Popular Inc.

100.71
-3.25 (-3.13%)
At close: Feb 21, 2025, 3:59 PM
100.69
-0.02%
After-hours: Feb 21, 2025, 04:02 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 1.1B 934.89M 506.62M 671.13M 618.16M 107.68M 216.69M 895.34M -313.49M 599.33M 245.28M 151.32M 137.4M -573.92M -1.24B -64.49M 357.68M 540.7M 489.91M 470.92M 351.93M 304.54M 276.1M 257.5M 232.3M 209.6M 185.2M 146.4M 125.1M 104M 85.1M 65.4M 63.4M
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 56.1M 68.03M 73.93M 84.6M 260.87M 327.83M 254.05M 82.11M 148.99M 128.41M 132.99M 107.06M 109.3M 91M 77.1M 72M 69.5M 65.7M 27.3M 27M 25.5M 16M
Stock-Based Compensation 16.77M 16.73M 17.77M 8.25M 12.3M 10.52M 8.1M 9.9M 13.4M 7.3M 5.8M 4.7M n/a n/a 202K 1.1M 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 n/a n/a n/a n/a n/a
Other Working Capital -2.2M 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 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 n/a n/a n/a n/a 12.6M
Other Non-Cash Items 88.14M -479.54M -1.02B -434.2M -477.61M -370.96M -422.14M -478.64M -1.02B -782.83M -1.08B -1.25B -4.99M -19.7M -170.28M 227.35M 767.16M 291.86M 419.08M 293.04M 197.43M 227.38M 213.25M 194.85M 176.2M -241.7M 149.8M -18.3M 35.4M 66M 153.6M 112.2M 110.5M 61.5M
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 -51M -10.5M -28.6M -20M 1.4M n/a -43M n/a n/a n/a
Change in Working Capital 17.62M 349.46M 783.65M 458.2M 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 -600K 64.7M 178.3M -161.3M -122.8M 16M 22.5M -17.3M 2M 12.6M
Operating Cash Flow 686.61M 1.01B 1.01B 678.77M 705.37M 847.5M 635.51M 589.47M 670.13M 873M 819.3M 524.13M 676.67M 163.16M 628.9M 1.26B 703.96M 846.02M 1.07B 142.94M 562.48M 383.96M 442.09M 412.31M 548.7M 7.5M 583.9M 54.5M 124.5M 272.8M 260.8M 207M 203.4M 153.5M
Capital Expenditures -208.04M -103.79M -73.69M -60.16M -86.05M -80.55M -62.7M -100.32M -126.41M -51.05M -38.62M -57.13M -51.77M -67.9M -71M -188.47M -67.92M -16.68M -159.17M -146.47M -102.24M -138.07M -79.47M -75.15M -108.4M -103.6M -120.2M -86.2M -51.3M -64.7M -73.7M -49.6M -53.3M -33.3M
Acquisitions 8.66M 219.88M -155.83M -1.9B -1.03B -1.84B -827.5M -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 108.4M 103.6M 120.2M 86.2M 51.3M 64.7M 73.7M 49.6M 53.3M 33.3M
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 -2B -613.86M -4.5B -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 2.2B 2.5B 2.06B 1.85B 2.38B 5.73B 10.67B 30.85B 23.48B 37.71B 6.36B 8B 35.72B 14.83B 9.06B 11.73B 16.38B 76.24B 34.5B 12.17B 8.05B 4.01B 3.67B 5.78B 5.4B
Other Investing Acitivies -3B -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 -4.8B -3.56B -751.45M -2.34B -1.53B -2.09B -1.74B -1.12B -1.08B -1.06B -1.4B -1.1B -327.8M 452M -237.9M
Investing Cash Flow -2.61B 5.35B -10.52B -13.07B -4.17B -4.39B -5.35B -3.44B 238.34M 25.45M 303M 236.64M 899.19M 4.08B 2.65B 2.68B 423.95M 1.32B -3.41B -5.49B -2.99B -2.64B -2.82B -2.9B -2.78B -2.47B -1.56B -826.7M -1.92B -1.03B -1.44B -1.34B 53.1M -328M
Debt Repayment -271.92M 183.51M -195.26M 118.93M -225.29M -487.7M 54.4M -372.49M -608.71M -1.05B -460.29M 107.68M -2.68B -4.01B -750.01M -4.37B -3.65B -3.79B 1.15B 4.2B 1.92B 1.37B 802.98M 1.71B 1.85B 1.51B 957.3M 30.2M 1.01B 582.1M 609.1M 59.5M -29.5M 5.6M
Common Stock Repurchased -461K -631.89M -350.54M -528.5M -250.58M -125.26M -75.66M -2.19M -1.98M -3.24M -437K -450K -483K -559K -25.1M -361K -2.52M -367K -1.47M -1.26M 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 n/a
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 -310K -71.44M -188.64M -190.62M -188.32M -182.75M -168.93M -134.6M -108M -106.38M -95.3M -87M -72M -59M -51.9M -44.5M -37M -27.8M -24.1M -22M -16.1M
Other Financial Acitivies 2.3B -5.72B 10.13B 13B 4.04B 4.24B 4.86B 3.28B -303.14M 106.02M -680.86M -969.6M 1.18B -1.55B -2.57B 570.76M 2.56B 1.79B 1.37B 1.33B 659.47M 1.17B 1.55B 926.17M 501.4M 1.23B 81.2M 823.9M 844.3M 293.7M 635.7M 1.05B -243.6M 101.1M
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 2.3B 2.26B 2.55B 2.22B 2.67B 944.5M 806.3M 1.81B 831M 1.22B 1.14B -292.7M 249.2M
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 -4M 2.67B 944.5M 806.3M 1.81B 831M 1.22B 1.14B -292.7M 249.2M
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 467M 624.9M 95.26M 557.9M 1.07B 636.04M 829.34M 910.41M -3.53M 460.24M 245.89M 362.62M 337.16M 440.3M -96.1M 463.7M -31.7M 73.2M 208.1M 187.1M 157.4M 150.1M 120.2M

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