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Popular, Inc. (BPOPO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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24.95+0.15 (+0.60%)
At close: 03:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
512,275
541,342
1,102,641
934,889
506,622
-
Depreciation & amortisation
64,918
61,687
58,382
64,238
64,849
-
Deferred income taxes
-22,430
-43,139
-33,129
229,371
75,044
-
Stock-based compensation
19,833
16,773
16,727
17,774
8,254
-
Change in working capital
-18,943
17,617
349,456
783,647
458,201
-
Accounts receivable
-
-
-
6,193
-35,616
-8,369
Accounts payable
6,144
19,814
6,061
-5,395
-5,404
-
Other working capital
359,149
478,568
910,749
931,472
618,616
-
Other non-cash items
-9,258
-28,889
-281,662
-689,182
-589,301
-
Net cash provided by operating activities
577,264
686,612
1,014,538
1,005,158
678,772
-
Cash flows from investing activities
Investments in property, plant and equipment
-218,115
-208,044
-103,789
-73,686
-60,156
-
Acquisitions, net
-
0
0
-155,828
0
-
Purchases of investments
-25,094,647
-18,119,677
-24,162,267
-20,585,216
-29,444,956
-
Sales/maturities of investments
26,239,514
18,707,063
32,128,319
9,863,388
18,262,363
-
Other investing activities
111,445
109,692
107,203
86,942
77,887
-
Net cash used for investing activities
-1,659,422
-2,613,407
5,350,200
-10,518,650
-13,068,146
-
Cash flows from financing activities
Debt repayment
-372,750
-348,621
-106,493
-240,565
-143,065
-
Common stock issued
6,761
6,311
5,837
4,674
9,093
-
Common stock repurchased
-549
-461
-631,893
-350,535
-528,496
-
Dividends paid
-170,195
-159,860
-161,516
-141,466
-133,645
-
Other financing activities
-6,536
-4,089
-5,771
-5,115
-3,693
-
Net cash used provided by (used for) financing activities
966,717
1,878,211
-6,323,091
9,450,910
12,492,145
-
Net change in cash
-115,441
-48,584
41,647
-62,582
102,771
-
Cash at beginning of period
482,700
476,159
434,512
497,094
394,323
-
Cash at end of period
367,259
427,575
476,159
434,512
497,094
-
Free cash flow
Operating cash flow
577,264
686,612
1,014,538
1,005,158
678,772
-
Capital expenditure
-218,115
-208,044
-103,789
-73,686
-60,156
-
Free cash flow
359,149
478,568
910,749
931,472
618,616
-