Popular Inc (BPOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 614,212 | 541,342 | 1,102,641 | 934,889 | 506,622 |
| Depreciation Amortization | -192,397 | 39,438 | 96,502 | 42,276 | 1,549 |
| Income taxes - deferred | 23,711 | -43,139 | -33,129 | 229,371 | 75,044 |
| Other Working Capital | 48,765 | 54,915 | 291,887 | 605,800 | -110,067 |
| Loans | 40,165 | 37,298 | -57,569 | -177,847 | -568,268 |
| Other Operating Activity | 140,266 | 56,758 | -385,794 | -629,331 | 773,892 |
| Operating Cash Flow | $674,722 | $686,612 | $1,014,538 | $1,005,158 | $678,772 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 619,328 | -1,385,321 | 11,921,080 | -5,912,360 | -8,411,149 |
| PPE Investments | -204,522 | -199,386 | -93,484 | -51,299 | -33,525 |
| Net Acquisitions | N/A | N/A | N/A | -155,828 | N/A |
| Purchase Of Investment | -34,366,800 | -16,734,110 | -24,159,960 | -14,666,490 | -21,032,850 |
| Sale Of Investment | 34,472,840 | 18,706,810 | 20,204,940 | 9,857,026 | 18,261,400 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -905 | -83 |
| Net Loans | -2,262,497 | -3,111,099 | -2,849,454 | 324,268 | -1,929,832 |
| Other Investing Activity | 109,177 | 109,699 | 327,078 | 86,033 | 77,806 |
| Investing Cash Flow | $-1,632,474 | $-2,613,407 | $5,350,200 | $-10,518,650 | $-13,068,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 188,449 | 19,480 | 347,006 | 45,300 | 189,923 |
| Debt Repayment | -3,977 | -5,360 | -3,346 | -2,852 | -3,145 |
| Common Stock Issued | 6,860 | 6,311 | 5,837 | 4,674 | 9,093 |
| Common Stock Repurchased | -213,922 | -461 | -631,893 | -350,535 | -500,479 |
| Dividend Paid | -180,461 | -159,860 | -161,516 | -141,466 | -133,645 |
| Other Financing Activity | -98,419 | -347,350 | -108,918 | -242,831 | -171,637 |
| Financing Cash Flow | $959,583 | $1,878,211 | $-6,323,091 | $9,450,910 | $12,492,140 |
| Beginning Cash Position | 427,575 | 476,159 | 434,512 | 497,094 | 394,323 |
| End Cash Position | 429,406 | 427,575 | 476,159 | 434,512 | 497,094 |
| Net Cash Flow | $1,831 | $-48,584 | $41,647 | $-62,582 | $102,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 674,722 | 686,612 | 1,014,538 | 1,005,158 | 678,772 |
| Capital Expenditure | -213,412 | -208,044 | -103,789 | -72,781 | -60,073 |
| Free Cash Flow | 461,310 | 478,568 | 910,749 | 932,377 | 618,699 |