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POPULAR INC (BPOP) Stock Cash Flow

NASDAQ:BPOP - Nasdaq - PR7331747001 - Common Stock - Currency: USD

102.22  +0.89 (+0.88%)

After market: 102.22 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BPOP Net Income ChartBPOP Net Income over time chart
530.99M541.34M1.10B934.90M506.60M
Depreciation Amortization
BPOP Depreciation Amortization ChartBPOP Depreciation Amortization over time chart
65.04M61.69M58.40M64.20M64.90M
Income Taxes - Deferred
BPOP Income Taxes - Deferred ChartBPOP Income Taxes - Deferred over time chart
-10.39M-43.14M-33.10M229.40M75.00M
Change In Working Capital
BPOP Change In Working Capital ChartBPOP Change In Working Capital over time chart
335.67M172.55M129.80M-145.40M162.50M
Interest Paid
BPOP Interest Paid ChartBPOP Interest Paid over time chart
N/A1.09B292.50M170.40M240.30M
Taxes Paid
BPOP Taxes Paid ChartBPOP Taxes Paid over time chart
N/A185.42M178.80M65.00M13.00M
Other non cash items
BPOP Other non cash items ChartBPOP Other non cash items over time chart
-232.50M-45.83M-243.10M-78.00M-130.30M
OPERATING CASH FLOW
BPOP OPERATING CASH FLOW ChartBPOP OPERATING CASH FLOW over time chart
688.85M686.61M1.01B1.01B678.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BPOP Capital Expenditure ChartBPOP Capital Expenditure over time chart
-227.53M-208.04M-103.80M-73.70M-60.20M
Other Investing Activity
BPOP Other Investing Activity ChartBPOP Other Investing Activity over time chart
-528.79M-2.41B5.45B-10.45B-13.01B
INVESTING CASH FLOW
BPOP INVESTING CASH FLOW ChartBPOP INVESTING CASH FLOW over time chart
-756.32M-2.61B5.35B-10.52B-13.07B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BPOP Debt Issued/Reduced ChartBPOP Debt Issued/Reduced over time chart
-92.10M-271.92M183.50M-165.60M118.90M
Stock Issued/Repurchased
BPOP Stock Issued/Repurchased ChartBPOP Stock Issued/Repurchased over time chart
-52.73M5.85M-626.10M-345.90M-519.40M
Dividend Paid
BPOP Dividend Paid ChartBPOP Dividend Paid over time chart
-175.66M-159.86M-161.50M-141.50M-133.60M
Other Financing Activity
BPOP Other Financing Activity ChartBPOP Other Financing Activity over time chart
282.37M2.30B-5.72B10.10B13.03B
FINANCING CASH FLOW
BPOP FINANCING CASH FLOW ChartBPOP FINANCING CASH FLOW over time chart
-38.12M1.88B-6.32B9.45B12.49B
 
CHANGE IN CASH
BPOP CHANGE IN CASH ChartBPOP CHANGE IN CASH over time chart
-105.59M-48.58M41.60M-62.60M102.80M
 
FREE CASH FLOW
Operating Cash Flow
BPOP Operating Cash Flow ChartBPOP Operating Cash Flow over time chart
688.85M686.61M1.01B1.01B678.80M
Capital Expenditure
BPOP Capital Expenditure ChartBPOP Capital Expenditure over time chart
-227.53M-208.04M-103.80M-73.70M-60.20M
FREE CASH FLOW
BPOP FREE CASH FLOW ChartBPOP FREE CASH FLOW over time chart
461.32M478.57M910.70M931.50M618.60M

All data in USD

Charts

BPOP Operating and Free Cash Flow chartBPOP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M