Popular Inc. (BPOP)
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, 04:34 PM EDT
Popular 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 | 177.5M | 177.82M | 155.32M | 177.79M | 103.28M | 94.59M | 136.61M | 151.16M | 158.98M | 257.14M | 422.39M | 211.42M | 211.69M | 206.06M | 248.11M | 218.08M | 262.63M |
Depreciation & Amortization | 12.88M | 11.06M | 16.18M | 16.62M | 16.16M | 16.12M | 16.02M | 14.91M | 14.64M | 14.69M | 14.65M | 14.52M | 14.52M | 19.73M | 13.79M | 14.93M | 15.79M |
Stock-Based Compensation | 11.03M | 1.82M | 1.46M | 4.91M | 11.48M | 1.69M | 1.75M | 5.46M | 7.87M | 1.91M | 1.65M | 4.92M | 8.28M | 1.59M | 1.58M | 5.7M | 8.9M |
Other Working Capital | -17.73M | 10.64M | 58.04M | -116.12M | 54.2M | 88.99M | -11.44M | -21.45M | -35.06M | 29.06M | 140.64M | 126.98M | 109.65M | 255.94M | 171.66M | 209.51M | 145.74M |
Other Non-Cash Items | -13.08M | -6.92M | -12.75M | -32.27M | 451K | 35.91M | 17.85M | 27.69M | 11.21M | 12.62M | -258.13M | -73.44M | -160.59M | -210.1M | -285.48M | -232.11M | -297.07M |
Deferred Income Tax | 8.11M | 4.46M | -455K | 10.19M | 9.51M | -29.6M | -12.53M | 1.06M | -2.06M | -83.59M | 13.14M | 15.19M | 22.13M | 31.26M | 72.88M | 55.59M | 69.63M |
Change in Working Capital | -24.38M | 11.23M | 73.48M | -96.8M | 20.68M | 95.19M | -38.02M | -1.97M | -37.59M | -1.64M | 128.38M | 121.55M | 101.16M | 258.64M | 167.82M | 226.68M | 130.51M |
Operating Cash Flow | 172.06M | 199.48M | 233.24M | 80.44M | 161.56M | 213.59M | 121.67M | 198.31M | 153.05M | 201.13M | 322.08M | 294.15M | 197.19M | 307.18M | 218.7M | 288.87M | 190.4M |
Capital Expenditures | -51.53M | -60.33M | -57.67M | -41.52M | -53.89M | -74.45M | -48.26M | -49.28M | -36.06M | -35.9M | -28.19M | -24.49M | -15.21M | -21.69M | -14.33M | -19.82M | -17.85M |
Cash Acquisitions | 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 |
Purchase of Investments | -9.43B | -9.9B | -7.24B | -9.07B | -8.16B | -4.65B | -3.21B | -5.8B | -4.46B | -4.1B | -9.64B | -4.66B | -5.75B | -2.57B | -4.27B | -6.91B | -6.83B |
Sales Maturities Of Investments | 8.78B | 9.44B | 9.82B | 7.88B | 7.95B | 5.23B | 5.18B | 3.36B | 4.94B | 6.46B | 12.18B | 2.91B | 10.59B | 1.71B | 2.47B | 1.11B | 4.57B |
Other Investing Acitivies | -183.3M | -906.79M | -646.5M | -495.52M | -95.61M | -1.05B | -944.05M | -723.1M | -274.61M | -529.79M | -900.89M | -750.51M | -330.88M | -379M | 275.26M | 93.91M | 285.78M |
Investing Cash Flow | -886.91M | -1.42B | 1.88B | -1.73B | -357.41M | -546.68M | 975.03M | -3.21B | 172.78M | 1.78B | 1.61B | -2.53B | 4.49B | -1.26B | -1.54B | -5.72B | -1.99B |
Debt Repayment | -89.43M | 201.37M | -24.51M | -25.89M | -21.88M | -19.77M | -301.13M | 21.61M | 27.37M | 111.87M | 249.23M | -100.76M | -76.83M | -114.29M | -570K | -48.49M | -2.21M |
Common Stock Repurchased | -125.34M | -154.37M | -59.1M | -138K | -314K | -47K | -50K | -82K | -282K | -144K | -231.04M | -100K | -400.6M | -14K | -112K | -350.13M | -279K |
Dividend Paid | -49.9M | -44.97M | -45.34M | -45.17M | -44.98M | -40.15M | -39.9M | -39.94M | -39.88M | -40.33M | -42.47M | -42.43M | -36.29M | -36.66M | -36.65M | -34.11M | -34.05M |
Other Financial Acitivies | 938.97M | 1.21B | -1.92B | 1.76B | 161.92M | 277.8M | -698.68M | 3.05B | -321.58M | -3.61B | -417.3M | 2.47B | -4.16B | 995.05M | 1.37B | 5.9B | 1.84B |
Financial Cash Flow | 676.07M | 1.22B | -2.04B | 1.69B | 96.55M | 219.43M | -1.04B | 3.03B | -332.8M | -3.53B | -440.03M | 2.33B | -4.68B | 845.3M | 1.33B | 5.47B | 1.81B |
Net Cash Flow | -38.78M | -6.26M | 68.41M | 38.98M | -99.3M | -113.66M | 58.54M | 13.51M | -6.97M | -1.55B | 1.49B | 89.93M | 10.94M | -110.87M | 8.53M | 34.82M | 4.93M |
Free Cash Flow | 120.53M | 139.16M | 175.56M | 38.92M | 107.67M | 139.14M | 73.41M | 149.03M | 116.98M | 165.23M | 293.88M | 269.66M | 181.98M | 285.49M | 204.38M | 269.06M | 172.55M |