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 | 688.43M | 614.21M | 530.99M | 512.27M | 485.65M | 541.34M | 703.89M | 989.67M | 1.05B | 1.1B | 1.05B | 877.28M | 883.94M | 934.89M | 905.1M | 825.4M | 734.95M |
Depreciation & Amortization | 56.74M | 60.02M | 65.08M | 64.92M | 63.21M | 61.69M | 60.26M | 58.89M | 58.5M | 58.38M | 63.42M | 62.56M | 62.97M | 64.24M | 60.59M | 62.39M | 63.68M |
Stock-Based Compensation | 19.23M | 19.68M | 19.55M | 19.83M | 20.38M | 16.77M | 16.98M | 16.88M | 16.35M | 16.75M | 16.43M | 16.36M | 17.14M | 17.77M | 16.13M | 15.7M | 11.83M |
Other Working Capital | -65.17M | 6.76M | 85.11M | 15.63M | 110.3M | 21.04M | -38.89M | 113.19M | 261.62M | 406.33M | 633.2M | 664.23M | 746.76M | 782.85M | 729.56M | 720.55M | 534.77M |
Other Non-Cash Items | -65.03M | -51.49M | -8.67M | 21.93M | 81.89M | 92.65M | 69.36M | -206.61M | -307.74M | -479.54M | -702.25M | -729.61M | -888.28M | -1.02B | -1.09B | -1.01B | -802.94M |
Deferred Income Tax | 22.31M | 23.71M | -10.35M | -22.43M | -31.56M | -43.14M | -97.13M | -71.46M | -57.32M | -33.13M | 81.72M | 141.47M | 181.87M | 229.37M | 246.41M | 208.1M | 167.83M |
Change in Working Capital | -36.46M | 8.6M | 92.56M | -18.94M | 75.89M | 17.62M | -79.21M | 87.19M | 210.7M | 349.46M | 609.73M | 649.17M | 754.3M | 783.65M | 746.4M | 748.89M | 500.84M |
Operating Cash Flow | 685.22M | 674.72M | 688.83M | 577.26M | 695.13M | 686.61M | 674.15M | 874.56M | 970.4M | 1.01B | 1.12B | 1.02B | 1.01B | 1.01B | 885.16M | 850.52M | 676.19M |
Capital Expenditures | -211.05M | -213.41M | -227.53M | -218.12M | -225.87M | -208.04M | -169.5M | -149.44M | -124.65M | -103.79M | -89.58M | -75.72M | -71.04M | -73.69M | -72.95M | -73.77M | -62.87M |
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 | -35.64B | -34.37B | -29.12B | -25.09B | -21.83B | -18.12B | -17.57B | -24.01B | -22.87B | -24.16B | -22.63B | -17.26B | -19.5B | -20.59B | -22.83B | -26.49B | -32.03B |
Sales Maturities Of Investments | 35.92B | 35.09B | 30.88B | 26.24B | 21.72B | 18.71B | 19.93B | 26.94B | 26.48B | 32.13B | 27.38B | 17.67B | 15.88B | 9.86B | 12B | 15.82B | 18.98B |
Other Investing Acitivies | -2.23B | -2.14B | -2.29B | -2.59B | -2.81B | -2.99B | -2.47B | -2.43B | -2.46B | -2.51B | -2.36B | -1.19B | -340.71M | 275.96M | 649.96M | -236.27M | -1.28B |
Investing Cash Flow | -2.16B | -1.63B | -756.29M | -1.66B | -3.14B | -2.61B | -282.15M | 349.91M | 1.03B | 5.35B | 2.3B | -844.8M | -4.03B | -10.52B | -10.26B | -10.98B | -14.39B |
Debt Repayment | 61.53M | 129.08M | -92.06M | -368.68M | -321.17M | -271.92M | -140.28M | 410.08M | 287.71M | 183.51M | -42.66M | -292.46M | -240.19M | -165.56M | -129.55M | -14.74M | 61.06M |
Common Stock Repurchased | -338.95M | -213.92M | -59.6M | -549K | -493K | -461K | -558K | -231.55M | -231.57M | -631.89M | -631.76M | -400.83M | -750.86M | -350.54M | -350.68M | -350.61M | -536K |
Dividend Paid | -185.38M | -180.46M | -175.64M | -170.19M | -164.96M | -159.86M | -160.04M | -162.61M | -165.1M | -161.52M | -157.85M | -152.02M | -143.7M | -141.47M | -138.85M | -136.22M | -137.97M |
Other Financial Acitivies | 2B | 1.22B | 282.33M | 1.5B | 2.79B | 2.3B | -1.58B | -1.3B | -1.87B | -5.72B | -1.12B | 672.59M | 4.1B | 10.1B | 9.96B | 10.72B | 13.84B |
Financial Cash Flow | 1.54B | 959.58M | -38.1M | 966.72M | 2.31B | 1.88B | -1.88B | -1.28B | -1.98B | -6.32B | -1.94B | -173.88M | 2.97B | 9.45B | 9.35B | 10.23B | 13.77B |
Net Cash Flow | 62.34M | 1.83M | -105.57M | -115.44M | -140.91M | -48.58M | -1.48B | -52.68M | 23.74M | 41.65M | 1.48B | -1.47M | -56.58M | -62.58M | -25.77M | 95.72M | 50.7M |
Free Cash Flow | 474.17M | 461.31M | 461.3M | 359.15M | 469.26M | 478.57M | 504.65M | 725.12M | 845.75M | 910.75M | 1.03B | 941.5M | 940.91M | 931.47M | 812.21M | 776.75M | 613.32M |