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Popular, Inc. (BPOP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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76.65+0.53 (+0.69%)
As of 09:39AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
877,285
934,889
506,622
671,135
618,158
Depreciation & amortization
-
64,238
64,849
67,437
62,626
Deferred income taxes
-
229,371
75,044
141,332
-12,320
Stock based compensation
-
17,774
8,254
12,303
10,521
Change in working capital
-
783,647
458,201
290,772
539,482
Accounts receivable
-
6,193
-35,616
-8,369
49,288
Accounts Payable
-
-5,395
-5,404
-284
-9,786
Other working capital
-
931,472
618,616
619,320
766,954
Other non-cash items
-
-719,280
-609,259
-437,710
-519,721
Net cash provided by operating activites
-
1,005,158
678,772
705,367
847,503
Cash flows from investing activities
Investments in property, plant and equipment
-
-73,686
-60,156
-86,047
-80,549
Acquisitions, net
-
-155,828
0
0
-1,843,333
Purchases of investments
-
-20,585,216
-29,444,956
-18,749,595
-8,979,718
Sales/Maturities of investments
-
9,863,388
18,262,363
15,688,328
6,981,788
Other investing activites
-
86,942
77,887
1,205
-4,865
Net cash used for investing activites
-
-10,518,650
-13,068,146
-4,169,852
-4,390,667
Cash flows from financing activities
Debt repayment
-
-240,565
-143,065
-212,103
-768,488
Common stock issued
-
4,674
9,093
8,719
7,268
Common stock repurchased
-
-350,535
-528,496
-250,581
-125,264
Dividends Paid
-
-141,466
-133,645
-115,810
-105,441
Other financing activites
-
-5,115
-3,693
-5,431
-2,201
Net cash used privided by (used for) financing activities
-
9,450,910
12,492,145
3,455,557
3,533,786
Net change in cash
-
-62,582
102,771
-8,928
-9,378
Cash at beginning of period
-
497,094
394,323
403,251
412,629
Cash at end of period
-
434,512
497,094
394,323
403,251
Free Cash Flow
Operating Cash Flow
-
1,005,158
678,772
705,367
847,503
Capital Expenditure
-
-73,686
-60,156
-86,047
-80,549
Free Cash Flow
-
931,472
618,616
619,320
766,954