POPULAR, INC. Cash Flow Statement
BPOP / Financials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
POPULAR, INC. generated $675M in operating cash flow and $461M in free cash flow in FY2024. The company returned $180M in dividends and $217M in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $614.2M | $541.3M | $1.1B | $934.9M | $506.6M | $671.1M | $618.2M | $107.7M | $216.7M | $895.3M | -$313.5M | $599.3M | $245.3M | $151.3M | $137.4M |
| Depreciation & Amortization | $57.1M | $58.5M | $55.1M | $55.1M | $58.4M | $58.1M | $52.5M | $47.1M | $45.7M | $47.5M | $47.1M | $48.2M | $46.7M | $46.4M | $58.9M |
| Operating Cash Flow | $674.7M | $686.6M | $1.0B | $1.0B | $678.8M | $705.4M | $847.5M | $636.5M | $596.6M | $670.1M | $873.0M | $819.3M | $524.1M | $676.7M | $163.2M |
| Capital Expenditures | $213.4M | $208.0M | $103.8M | $72.8M | $60.1M | $75.7M | $80.5M | $62.7M | $100.3M | $62.7M | $51.0M | $38.6M | $54.9M | $50.0M | $66.9M |
| Free Cash Flow | $461.3M | $478.6M | $910.7M | $932.4M | $618.7M | $629.7M | $767.0M | $573.8M | $496.3M | $607.5M | $822.0M | $780.7M | $469.2M | $626.6M | $96.3M |
| Share Buybacks | $217.3M | - | - | - | - | - | - | - | - | - | - | - | $450.0K | $483.0K | $559.0K |
| Dividends Paid | $180.5M | $159.9M | $161.5M | $141.5M | $133.6M | $115.8M | $105.4M | $95.9M | $65.9M | $19.3M | $3.7M | $3.7M | $3.7M | $3.7M | $310.0K |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | - | - | 62.1% | - | 21.5% |