Popular, Inc.
BPOP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $614,212 | $541,342 | $1,102,641 | $934,889 |
| Dep. & Amort. | $60,016 | $61,687 | $58,382 | $64,238 |
| Deferred Tax | $23,711 | -$43,139 | -$33,129 | $229,371 |
| Stock-Based Comp. | $19,676 | $16,773 | $16,727 | $17,774 |
| Change in WC | $8,600 | $17,617 | $349,456 | $783,647 |
| Other Non-Cash | -$51,493 | $92,332 | -$479,539 | -$1,024,761 |
| Operating Cash Flow | $674,722 | $686,612 | $1,014,538 | $1,005,158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$213,412 | -$208,044 | -$103,789 | -$72,781 |
| Net Acquisitions | $0 | $0 | $219,883 | -$155,828 |
| Inv. Purchases | -$34,368,331 | -$18,119,677 | -$24,162,267 | -$20,585,216 |
| Inv. Sales/Matur. | $35,093,694 | $18,707,063 | $32,128,319 | $9,863,388 |
| Other Inv. Act. | -$2,144,425 | -$2,992,749 | -$2,731,946 | $431,787 |
| Investing Cash Flow | -$1,632,474 | -$2,613,407 | $5,350,200 | -$10,518,650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $129,080 | -$271,916 | $183,507 | -$165,565 |
| Stock Issued | $6,860 | $6,311 | $5,837 | $4,674 |
| Stock Repurch. | -$213,922 | -$461 | -$631,893 | -$350,535 |
| Dividends Paid | -$180,461 | -$159,860 | -$161,516 | -$141,466 |
| Other Fin. Act. | $1,218,026 | $2,304,137 | -$5,719,026 | $10,103,802 |
| Financing Cash Flow | $959,583 | $1,878,211 | -$6,323,091 | $9,450,910 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,831 | -$48,584 | $41,647 | -$62,582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $427,575 | $476,159 | $434,512 | $497,094 |
| End Cash | $429,406 | $427,575 | $476,159 | $434,512 |
| Free Cash Flow | $461,310 | $478,568 | $910,749 | $931,472 |