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Popular, Inc. (BPOP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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67.28-3.52 (-4.97%)
At close: 04:00PM EST
67.48 +0.75 (+1.12%)
Pre-Market: 09:23AM EST
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
1,051,566
934,889
506,622
671,135
618,158
Depreciation & amortization
63,421
64,238
64,849
67,437
62,626
Deferred income taxes
81,721
229,371
75,044
141,332
-12,320
Stock based compensation
16,410
17,774
8,254
12,303
10,521
Change in working capital
609,728
783,647
458,201
290,772
539,482
Accounts receivable
-
6,193
-35,616
-8,369
49,288
Accounts Payable
152
-5,395
-5,404
-284
-9,786
Other working capital
1,031,013
931,472
618,616
619,320
766,954
Other non-cash items
-467,217
-719,280
-609,259
-437,710
-519,721
Net cash provided by operating activites
1,120,592
1,005,158
678,772
705,367
847,503
Cash flows from investing activities
Investments in property, plant and equipment
-89,579
-73,686
-60,156
-86,047
-80,549
Acquisitions, net
-
-155,828
0
0
-1,843,333
Purchases of investments
-22,628,139
-20,585,216
-29,444,956
-18,749,595
-8,979,718
Sales/Maturities of investments
27,381,546
9,863,388
18,262,363
15,688,328
6,981,788
Other investing activites
93,205
86,942
77,887
1,205
-4,865
Net cash used for investing activites
2,302,272
-10,518,650
-13,068,146
-4,169,852
-4,390,667
Cash flows from financing activities
Debt repayment
-292,657
-240,565
-143,065
-212,103
-768,488
Common stock issued
5,498
4,674
9,093
8,719
7,268
Common stock repurchased
-631,763
-350,535
-528,496
-250,581
-125,264
Dividends Paid
-157,848
-141,466
-133,645
-115,810
-105,441
Other financing activites
-5,836
-5,115
-3,693
-5,431
-2,201
Net cash used privided by (used for) financing activities
-1,943,732
9,450,910
12,492,145
3,455,557
3,533,786
Net change in cash
1,479,132
-62,582
102,771
-8,928
-9,378
Cash at beginning of period
545,379
497,094
394,323
403,251
412,629
Cash at end of period
2,024,511
434,512
497,094
394,323
403,251
Free Cash Flow
Operating Cash Flow
1,120,592
1,005,158
678,772
705,367
847,503
Capital Expenditure
-89,579
-73,686
-60,156
-86,047
-80,549
Free Cash Flow
1,031,013
931,472
618,616
619,320
766,954