Bladex, Inc. (BLX) quarterly cash flow statement — complete operating, investing & financing history
Bladex, Inc. (BLX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 0 | 53.16M | 214.25M | 57.72M | 68.01M | 874.83M | 196.57M | -305.13M | -622.95M | -58.62M | 175.54M | 25M | 64.39M | 468.03M | 518.21M | 160.58M | -9.94M | -439.08M | -481.21M | -767.51M |
| Operating CF Growth % | -100% | -93.92% | 8.99% | 118.92% | 110.92% | 1592.34% | 11.98% | -1320.67% | -1067.38% | -112.53% | -66.13% | -84.43% | 747.77% | 206.59% | 207.69% | 120.92% | 65.01% | -1659.9% | -362.98% | -307.79% |
| Net Income | 63.2M | 66.45M | 56.35M | 56M | 54.97M | 64.18M | 51.73M | 51.49M | 52.99M | 50.12M | 51.27M | 46.38M | 45.75M | 37.07M | 36.95M | 31.02M | 26.87M | 23.02M | 11.12M | 20.07M |
| Depreciation & Amortization | 0 | 0 | 1.6M | 0 | 1.05M | 1.07M | 1.02M | 1.01M | 893K | 841K | 818K | 822K | 795K | 741K | 735K | 696K | 721K | 641K | 657K | 736K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -63.2M | 11.68M | -12.26M | -892K | 19.82M | 134.97M | -1.21M | 1.59M | -44.3M | -120.53M | -12.05M | -1.11M | 16.09M | 54.94M | -370K | 24.47M | -4.23M | 1.45M | 5.74M | 3.38M |
| Working Capital Changes | 0 | -24.97M | 166.13M | 2.61M | -9.96M | 672.57M | 143.16M | -361.8M | -634.27M | 9.19M | 134.07M | -22.21M | 3.34M | 373.96M | 479.37M | 104.15M | -34.01M | -465M | -499.15M | -792.11M |
| Cash from Investing | 0 | -773.39M | -257.79M | -424.74M | -193.82M | -95.77M | -71.44M | 10.64M | -66.04M | -35.39M | -89.22M | -13.21M | -148.55M | -73.5M | 76.52M | 66.9M | 56.31M | -17.23M | -272.64M | -64.41M |
| Purchase of Investments | 0 | -246.44M | -378.36M | -142.98M | -136.16M | -194.43M | -226.7M | -60.45M | -153.65M | -140.44M | -120.2M | -77M | -45.29M | -261.63M | -63.21M | -35.7M | -17.12M | -92.03M | -314.13M | -106.39M |
| Sale/Maturity of Investments | 0 | 259.31M | 120.61M | 145.71M | 90.65M | 99.97M | 155.57M | 72.76M | 89.18M | 105.42M | 31.29M | 64.22M | 43.43M | 188.48M | 140.32M | 53.71M | 74.66M | 75.21M | 41.78M | 42.19M |
| Net Investment Activity | 0 | 12.87M | -257.74M | 2.73M | -45.51M | -94.46M | -71.13M | 12.31M | -64.47M | -35.02M | -88.91M | -12.78M | -1.86M | -73.14M | 77.11M | 18M | 57.54M | -16.82M | -272.34M | -64.2M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.68M | 0 | 0 | 0 | -56.91M | 0 | 0 | 0 |
| Other Investing | 0 | -786.2M | 0 | -424.85M | -149.29M | -377K | -88K | -888K | -759K | -240K | -235K | -360K | -2.31M | -78K | -450K | 49.5M | 56.91M | -41K | -219K | -56K |
| Cash from Financing | 0 | 606.05M | 140.35M | 324.11M | 100M | -642.21M | -170.98M | 506.01M | 496.28M | 228.98M | -407.22M | 430.79M | -128.84M | 98.44M | -521.14M | 9.73M | 107.54M | 645.71M | 153.26M | 1.41B |
| Dividends Paid | 0 | -25.37M | -32.98M | -22.92M | -22.92M | -23.1M | -22.89M | -18.21M | -18.21M | -18.23M | -18.12M | -9M | -9.06M | -9.13M | -9.09M | -8.98M | -9.04M | -9.13M | -8.99M | -9.21M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.43M |
| Stock Issued | 0 | 0 | 0 | 0 | 197.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 197.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.43M |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 0 | 583.24M | 114.37M | -231.66M | 331.68M | -261.69M | 245.37M | -359.56M | 379.41M | 473.91M | 53.61M | 114.58M | -79.49M | 59.98M | 47.1M | -224.56M | -161.98M | 341.19M | -81.65M | 96.5M |
| Net Change in Cash | -1.82B | 0 | 96.81M | 0 | -25.8M | 136.85M | -45.85M | 211.51M | -192.72M | 134.96M | -320.9M | 442.57M | -212.99M | 492.97M | 73.59M | 237.22M | 153.91M | 189.4M | -600.59M | 578.65M |
| Exchange Rate Effect | 0 | 114.19M | 0 | 42.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.82B | 0 | 1.84B | 0 | 1.91B | 1.77B | 1.82B | 1.61B | 1.8B | 1.67B | 1.99B | 1.54B | 1.76B | 1.26B | 1.19B | 953.72M | 799.81M | 610.41M | 1.21B | 632.35M |
| Cash at End | 0 | 0 | 1.94B | 0 | 1.89B | 1.91B | 1.77B | 1.82B | 1.61B | 1.8B | 1.67B | 1.99B | 1.54B | 1.76B | 1.26B | 1.19B | 953.72M | 799.81M | 610.41M | 1.21B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.85M | 141.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 53.11M | 214.2M | 55.09M | 68.99M | 873.52M | 196.26M | -305.92M | -623.76M | -58.75M | 175.22M | 24.56M | 63.69M | 467.67M | 517.62M | 159.79M | -11.17M | -439.49M | -481.51M | -767.71M |
| FCF Growth % | -100% | -93.92% | 9.14% | 118.01% | 111.06% | 1586.88% | 12% | -1345.45% | -1079.41% | -112.56% | -66.15% | -84.63% | 670.12% | 206.41% | 207.5% | 120.81% | 61.03% | -1672.07% | -362.57% | -304.23% |