Popular, Inc. (BPOP) quarterly cash flow statement — complete operating, investing & financing history
Popular, Inc. (BPOP) 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 | 347.15M | 191.61M | 268.47M | 194.98M | 242.94M | 172.06M | 199.48M | 233.24M | 80.44M | 161.56M | 213.59M | 121.67M | 198.31M | 153.05M | 201.13M | 322.08M | 294.15M | 197.19M | 307.18M |
| Operating CF Growth % | -100% | 42.9% | 11.37% | 34.58% | -16.4% | 202% | 6.5% | -6.6% | 91.69% | -59.44% | 5.56% | 6.19% | -62.22% | -32.58% | -22.38% | -34.52% | 47.27% | 1.83% | 3.57% | 64.11% |
| Net Income | 266.33M | 278.21M | 245.67M | 233.9M | 211.32M | 210.44M | 177.5M | 177.82M | 155.32M | 177.79M | 103.28M | 94.59M | 136.61M | 151.16M | 158.98M | 257.14M | 422.39M | 211.42M | 211.69M | 206.06M |
| Depreciation & Amortization | 0 | 0 | 13.92M | 14.71M | 13.97M | 13.42M | 12.88M | 11.06M | 16.18M | 16.62M | 16.16M | 16.12M | 16.02M | 14.91M | 14.64M | 14.69M | 14.65M | 14.52M | 14.52M | 19.73M |
| Deferred Taxes | 0 | 0 | -564K | -20.28M | 5.83M | 12.72M | 8.11M | 4.46M | -455K | 10.19M | 9.51M | -29.6M | -12.53M | 1.06M | -2.06M | -83.59M | 13.14M | 15.19M | 22.13M | 31.26M |
| Other Non-Cash Items | -266.33M | 26.95M | 1.52M | -969K | 4.4M | -12.98M | -13.08M | -6.92M | -12.75M | -32.27M | 451K | 35.58M | 17.85M | 27.69M | 11.21M | 12.62M | -258.13M | -73.44M | -160.59M | -210.1M |
| Working Capital Changes | 0 | 41.98M | -85.17M | 37.75M | -42.18M | 8.42M | -24.38M | 11.23M | 73.48M | -96.8M | 20.68M | 95.19M | -38.02M | -1.97M | -37.59M | -1.64M | 128.38M | 121.55M | 101.16M | 258.64M |
| Cash from Investing | 0 | -3.15B | -1.1B | 79.16M | 825.99M | -1.78B | -886.91M | -1.42B | 1.88B | -1.73B | -357.41M | -546.68M | 975.03M | -3.21B | 172.78M | 1.78B | 1.61B | -2.53B | 4.49B | -1.26B |
| Purchase of Investments | 0 | 0 | -10.4B | -8.52B | -9.36B | -9.5B | -9.43B | -9.9B | -7.24B | -9.07B | -8.16B | -4.65B | -3.21B | -5.8B | -4.46B | -4.1B | -9.64B | -4.66B | -5.75B | -2.57B |
| Sale/Maturity of Investments | 0 | 0 | 9.39B | 9.32B | 10.79B | 8.72B | 8.78B | 9.44B | 9.82B | 7.88B | 7.95B | 5.23B | 5.18B | 3.36B | 4.94B | 6.46B | 12.18B | 2.91B | 10.59B | 1.71B |
| Net Investment Activity | 0 | 0 | -1.01B | 802.83M | 1.43B | -773.89M | -652.09M | -455.74M | 2.58B | -1.19B | -207.9M | 578.76M | 1.97B | -2.44B | 483.45M | 2.35B | 2.54B | -1.76B | 4.84B | -862.38M |
| Acquisitions | 0 | 0 | -160.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -3.15B | 109.39M | -676.29M | -550.92M | -959.12M | -183.3M | -906.79M | -646.5M | -495.52M | -95.61M | -1.05B | -944.05M | -723.1M | -274.61M | -529.79M | -900.89M | -750.51M | -330.88M | -379M |
| Cash from Financing | 0 | 2.78B | 886.59M | -321.9M | -1.04B | 1.56B | 676.07M | 1.22B | -2.04B | 1.69B | 96.55M | 219.43M | -1.04B | 3.03B | -332.8M | -3.53B | -440.03M | 2.33B | -4.68B | 845.3M |
| Dividends Paid | 0 | -49.02M | -49.95M | -50.73M | -48.18M | -48.76M | -49.9M | -44.97M | -45.34M | -45.17M | -44.98M | -40.15M | -39.9M | -39.94M | -39.88M | -40.33M | -42.47M | -42.43M | -36.29M | -36.66M |
| Share Repurchases | 0 | -128.36M | -159.39M | -147.75M | -120.77M | -110.86M | -125.34M | -154.37M | -59.1M | -138K | -314K | -47K | -50K | -82K | -282K | -144K | -231.04M | -100K | -400.6M | -14K |
| Stock Issued | 0 | 1.8M | 1.82M | 1.82M | 1.76M | 1.76M | 1.77M | 1.59M | 1.7M | 1.77M | 1.8M | 1.59M | 1.6M | 1.55M | 1.57M | 1.55M | 1.55M | 1.54M | 1.2M | 1.21M |
| Net Stock Activity | 0 | -126.55M | -157.57M | -145.92M | -119.01M | -109.1M | -123.57M | -152.78M | -57.4M | 1.63M | 1.49M | 1.55M | 1.55M | 1.47M | 1.28M | 1.41M | -229.5M | 1.44M | -399.4M | 1.2M |
| 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 | 2.61B | 1.43B | -343.52M | -707.57M | 1.39B | 938.97M | 1.21B | -1.92B | 1.76B | 161.92M | 277.8M | -698.68M | 3.05B | -321.58M | -3.61B | -417.3M | 2.47B | -4.16B | 995.05M |
| Net Change in Cash | -374.99M | -19.73M | -18.26M | 25.73M | -23.74M | 20.38M | -38.78M | -6.26M | 68.41M | 38.98M | -99.3M | -113.66M | 58.54M | 13.51M | -6.97M | -1.55B | 1.49B | 89.93M | 10.94M | -110.87M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 374.99M | 394.73M | 412.99M | 387.26M | 411M | 390.62M | 429.41M | 435.67M | 367.26M | 328.28M | 427.57M | 541.24M | 482.7M | 469.19M | 476.16M | 2.02B | 535.38M | 445.45M | 434.51M | 545.38M |
| Cash at End | 0 | 374.99M | 394.73M | 412.99M | 387.26M | 411M | 390.62M | 429.41M | 435.67M | 367.26M | 328.28M | 427.57M | 541.24M | 482.7M | 469.19M | 476.16M | 2.02B | 535.38M | 445.45M | 434.51M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 290.04M | 154.93M | 221.09M | 141.1M | 198.26M | 120.53M | 139.16M | 175.56M | 38.92M | 107.67M | 139.14M | 73.41M | 149.03M | 116.98M | 165.23M | 293.88M | 269.66M | 181.98M | 285.49M |
| FCF Growth % | -100% | 46.29% | 28.54% | 58.88% | -19.63% | 409.43% | 11.94% | 0.01% | 139.14% | -73.89% | -7.96% | -15.79% | -75.02% | -44.73% | -35.72% | -42.13% | 43.8% | 0.22% | 5.47% | 71.75% |