Banco Bilbao Vizcaya Argentaria, S.A.
BBVXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,575,000 | $8,019,000 | $6,827,000 | $5,618,000 |
| Dep. & Amort. | $1,533,000 | $1,403,000 | $1,328,000 | $1,234,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$37,951,000 | $9,479,000 | $8,356,000 | -$13,002,000 |
| Other Non-Cash | $7,653,000 | -$19,622,000 | $7,207,000 | $4,908,000 |
| Operating Cash Flow | -$18,190,000 | -$721,000 | $23,718,000 | -$1,242,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,195,000 | -$1,129,000 | -$2,442,000 | -$946,000 |
| Net Acquisitions | $45,000 | $21,000 | -$1,389,000 | $10,000 |
| Inv. Purchases | -$1,000 | -$93,000 | -$81,000 | -$50,000 |
| Inv. Sales/Matur. | $32,000 | $58,000 | $127,000 | $80,000 |
| Other Inv. Act. | -$304,000 | -$276,000 | -$126,000 | -$728,000 |
| Investing Cash Flow | -$1,423,000 | -$1,419,000 | -$3,911,000 | -$1,634,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,915,000 | $3,043,000 | -$2,258,000 | -$2,301,000 |
| Stock Issued | $691,000 | $711,000 | $434,000 | $438,000 |
| Stock Repurch. | -$1,529,000 | -$2,166,000 | -$2,983,000 | -$1,022,000 |
| Dividends Paid | -$3,913,000 | -$2,808,000 | -$2,185,000 | -$926,000 |
| Other Fin. Act. | -$731,000 | -$622,000 | -$571,000 | -$538,000 |
| Financing Cash Flow | -$2,567,000 | -$1,842,000 | -$7,563,000 | -$4,349,000 |
| Forex Effect | -$2,091,000 | -$357,000 | -$288,000 | -$1,864,000 |
| Net Chg. in Cash | -$24,271,000 | -$4,340,000 | $11,957,000 | -$9,089,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,416,000 | $79,756,000 | $67,799,000 | $76,888,000 |
| End Cash | $51,145,000 | $75,416,000 | $79,756,000 | $67,799,000 |
| Free Cash Flow | -$20,201,000 | -$2,540,000 | $21,276,000 | -$2,188,000 |