Popular, Inc.
BPOP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $614 | $541 | $1,103 | $935 |
| Dep. & Amort. | $60 | $62 | $58 | $64 |
| Deferred Tax | $24 | -$43 | -$33 | $229 |
| Stock-Based Comp. | $20 | $17 | $17 | $18 |
| Change in WC | $9 | $18 | $349 | $784 |
| Other Non-Cash | -$51 | $92 | -$480 | -$1,025 |
| Operating Cash Flow | $675 | $687 | $1,015 | $1,005 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$213 | -$208 | -$104 | -$73 |
| Net Acquisitions | $0 | $0 | $220 | -$156 |
| Inv. Purchases | -$34,368 | -$18,120 | -$24,162 | -$20,585 |
| Inv. Sales/Matur. | $35,094 | $18,707 | $32,128 | $9,863 |
| Other Inv. Act. | -$2,144 | -$2,993 | -$2,732 | $432 |
| Investing Cash Flow | -$1,632 | -$2,613 | $5,350 | -$10,519 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $129 | -$272 | $184 | -$166 |
| Stock Issued | $7 | $6 | $6 | $5 |
| Stock Repurch. | -$214 | -$0 | -$632 | -$351 |
| Dividends Paid | -$180 | -$160 | -$162 | -$141 |
| Other Fin. Act. | $1,218 | $2,304 | -$5,719 | $10,104 |
| Financing Cash Flow | $960 | $1,878 | -$6,323 | $9,451 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$49 | $42 | -$63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $428 | $476 | $435 | $497 |
| End Cash | $429 | $428 | $476 | $435 |
| Free Cash Flow | $461 | $479 | $911 | $931 |