Banco Bilbao Viscaya Argentaria S.A. ADR (BBVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,587,960 | 11,443,210 | 9,108,637 | 7,192,927 | 6,646,656 |
| Depreciation Amortization | 1,720,859 | 1,658,859 | 1,518,467 | 1,399,181 | 1,459,945 |
| Other Working Capital | -8,151,733 | -41,066,780 | -17,246,450 | 8,803,882 | -15,382,660 |
| Other Operating Activity | 10,777,704 | 8,281,311 | 5,839,008 | 7,593,300 | 5,806,649 |
| Operating Cash Flow | $16,934,790 | $-19,683,400 | $-780,338 | $24,989,290 | $-1,469,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -841,762 | -1,180,571 | -1,122,345 | -1,878,569 | -376,226 |
| Net Acquisitions | 56,570 | 48,695 | 22,728 | -1,463,450 | -906,255 |
| Purchase Of Investment | -1,131 | -1,082 | -100,654 | -85,342 | N/A |
| Sale Of Investment | 93,906 | 34,627 | 62,773 | 133,807 | N/A |
| Purchase Sale Intangibles | -1,107,641 | -882,994 | -746,787 | -663,768 | -650,705 |
| Other Investing Activity | -894,937 | -441,497 | -398,287 | -827,076 | -650,704 |
| Investing Cash Flow | $-1,587,354 | $-1,539,828 | $-1,535,784 | $-4,120,629 | $-1,933,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,642,292 | 5,966,699 | 5,056,505 | N/A | N/A |
| Debt Repayment | -2,994,816 | -2,812,378 | -1,763,067 | -2,379,029 | -2,722,313 |
| Common Stock Issued | 856,470 | 747,731 | 769,515 | 457,262 | 518,198 |
| Common Stock Repurchased | -2,257,143 | -1,654,531 | -2,344,262 | -3,142,889 | -1,209,128 |
| Dividend Paid | -4,747,354 | -4,234,257 | -3,039,098 | -2,302,116 | -1,095,551 |
| Other Financing Activity | -655,081 | -791,015 | -673,190 | -601,605 | -636,508 |
| Financing Cash Flow | $-4,155,632 | $-2,777,751 | $-1,993,597 | $-7,968,377 | $-5,145,302 |
| Exchange Rate Effect | -2,490,211 | -2,262,671 | -386,381 | -303,437 | -2,205,298 |
| Beginning Cash Position | 57,865,450 | 81,607,660 | 86,319,920 | 71,433,020 | 90,966,200 |
| End Cash Position | 66,568,180 | 55,344,000 | 81,622,730 | 84,030,920 | 80,213,000 |
| Net Cash Flow | $8,702,729 | $-26,263,650 | $-4,697,182 | $12,597,900 | $-10,753,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,934,790 | -19,683,400 | -780,338 | 24,989,290 | -1,469,410 |
| Capital Expenditure | -935,668 | -1,293,109 | -1,221,917 | -1,909,123 | -468,508 |
| Free Cash Flow | 15,999,122 | -20,976,509 | -2,002,255 | 23,080,167 | -1,937,918 |