BPOP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-03-01 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-15 | 2005-03-16 | 2004-03-15 | 2003-03-18 | 2002-03-21 | 2001-03-16 | 2000-03-15 | 1999-03-26 | 1998-03-25 | 1997-03-21 | 1996-03-19 | 1995-03-13 | 1994-03-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 | |
| Net Income/Starting Line | 541342000 | 1102641000 | 934889000 | 506622000 | 671135000 | 618158000 | 107681000 | 216691000 | 895344000 | -313490000 | 599327000 | 245275000 | 151325000 | 137401000 | -573919000 | -1243903000 | -64493000 | 357676000 | 540702000 | 489908000 | 470915000 | 351932000 | 304538000 | 276103000 | 257500000 | 232300000 | 209600000 | 185200000 | 146400000 | 125100000 | 104000000 | 85100000 | 65400000 | 63400000 | |
| Cash From Operating Activities | 695668000 | 1014538000 | 1005158000 | 678772000 | 705367000 | 847503000 | 635512000 | 589467000 | 670135000 | 873002000 | 819305000 | 524126000 | 676673000 | 163159000 | 628903000 | 1257518000 | 703962000 | 846016000 | 1069580000 | 142940000 | 562481000 | 383961000 | 442091000 | 412306000 | 548700000 | 7500000 | 583900000 | 54500000 | 124500000 | 272800000 | 260800000 | 207000000 | 203400000 | 153500000 | |
| Depreciation and Amortization | 65879000 | 58382000 | 64238000 | 64849000 | 67437000 | 62626000 | 57742000 | 59018000 | 58493000 | 56571000 | 58045000 | 56808000 | 56100000 | 68034000 | 73933000 | 84597000 | 260867000 | 327832000 | 254049000 | 82114000 | 148985000 | 128406000 | 132989000 | 107061000 | 109300000 | 91000000 | 77100000 | 72000000 | 69500000 | 65700000 | 27300000 | 27000000 | 25500000 | 16000000 | |
| Deferred Income Tax | -43139000 | -33129000 | 229371000 | 75044000 | 141332000 | -12320000 | 207428000 | 61574000 | -519128000 | 43512000 | -288754000 | -135491000 | 5862000 | -12127000 | -79890000 | 379726000 | -223740000 | -26208000 | -37242000 | 23914000 | -4131000 | -22766000 | 19356000 | -11234000 | -51000000 | -10500000 | -28600000 | -20000000 | 1400000 | 0 | -43000000 | 0 | 0 | 0 | |
| Stock Based Compensation | 16773000 | 16727000 | 17774000 | 8254000 | 12303000 | 10521000 | 291768000 | 85852000 | 137899000 | 601582000 | 118536000 | 293318000 | -510350000 | -685501000 | 202000 | 1099000 | 1155130000 | -147709000 | -114375000 | -36726000 | -84010000 | -3376000 | 19700000 | -19136000 | 57300000 | -128300000 | -2300000 | -3100000 | -5400000 | 0 | -3600000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 119355000 | -479539000 | -1024761000 | -434198000 | -477612000 | -370964000 | -422143000 | -478641000 | -1022481000 | -782825000 | -1076919000 | -1251717000 | -4985000 | -19696000 | -170275000 | 227354000 | 767160000 | 291857000 | 419076000 | 293039000 | 197429000 | 227385000 | 213250000 | 194850000 | 176200000 | -241700000 | 149800000 | -18300000 | 35400000 | 66000000 | 153600000 | 112200000 | 110500000 | 61500000 | |
| Changes in Working Capital | -4542000 | 349456000 | 783647000 | 458201000 | 290772000 | 539482000 | 393036000 | 644973000 | 1120008000 | 1267652000 | 1409070000 | 1315933000 | 978721000 | 675048000 | 1378852000 | 1808645000 | -1190962000 | 42568000 | 7370000 | -709309000 | -166707000 | -297620000 | -247742000 | -135338000 | -600000 | 64700000 | 178300000 | -161300000 | -122800000 | 16000000 | 22500000 | -17300000 | 2000000 | 12600000 | |
| Accounts Receivable | 0 | -62932000 | 6193000 | -35616000 | -8369000 | 49288000 | -75802000 | -13808000 | 5392000 | 9719000 | -5809000 | -519000 | 25449000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 62932000 | 43720000 | 13491000 | -153512000 | 43155000 | -35329000 | -95223000 | 30405000 | 153266000 | -13490000 | -62294000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 19814000 | 6061000 | -5395000 | -5404000 | -284000 | -9786000 | 2549000 | 165000 | 528000 | -707000 | -2466000 | -9164000 | -12471000 | -29562000 | -47695000 | -58406000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -24356000 | 343395000 | 739129000 | 485730000 | 452937000 | 456825000 | 501618000 | 753839000 | 1083683000 | 1105374000 | 1430835000 | 1387910000 | 965743000 | 704610000 | 1426547000 | 1867051000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12600000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1190962000 | 42568000 | 7370000 | -709309000 | -166707000 | -297620000 | -247742000 | -135338000 | -600000 | 64700000 | 178300000 | -161300000 | -122800000 | 16000000 | 22500000 | -17300000 | 2000000 | 0 | |
| Cash From Investing Activities | -2611122000 | 5350200000 | -10518650000 | -13068146000 | -4169852000 | -4390667000 | -5348736000 | -3444006000 | 238339000 | 25452000 | 302999000 | 236642000 | 899193000 | 4077134000 | 2654401000 | 2680196000 | 423947000 | 1318336000 | -3410849000 | -5493424000 | -2987959000 | -2639348000 | -2820411000 | -2900023000 | -2775600000 | -2470600000 | -1557600000 | -826700000 | -1922500000 | -1030300000 | -1436500000 | -1335800000 | 53100000 | -328000000 | |
| Investments in Property Plant and Equipment | -208044000 | -103789000 | -73686000 | -60156000 | -86047000 | -80549000 | -62697000 | -100320000 | -126410000 | -51046000 | -38618000 | -57130000 | -51775000 | -67896000 | -71004000 | -188471000 | -67918000 | -16680000 | -159166000 | -146472000 | -102240000 | -138074000 | -79472000 | -75147000 | -108400000 | -103600000 | -120200000 | -86200000 | -51300000 | -64700000 | -73700000 | -49600000 | -53300000 | -33300000 | |
| Payments for Acquisitions | 8658000 | 219883000 | -155828000 | -1903367000 | -1034125000 | -1843333000 | -827502000 | -569033000 | 714029000 | -212225000 | -342655000 | -435520000 | 30648000 | 903633000 | 1348121000 | 1346276000 | 67918000 | -3034000 | 159166000 | 146472000 | 102240000 | -1221639000 | 79472000 | 75147000 | 108400000 | 103600000 | 120200000 | 86200000 | 51300000 | 64700000 | 73700000 | 49600000 | 53300000 | 33300000 | |
| Purchases of Securities | -18119677000 | -24162267000 | -20585216000 | -29444956000 | -18749595000 | -8979718000 | -6534336000 | -4132034000 | -2413618000 | -3076883000 | -2209192000 | -1791539000 | -2001272000 | -613856000 | -4499908000 | -9355873000 | -30119566000 | -21184323000 | -33657518000 | -7047542000 | -7425509000 | -36243997000 | -15308666000 | -10428384000 | -12414300000 | -17112900000 | -76676200000 | -34246700000 | -13033200000 | -7676700000 | -4344100000 | -4679300000 | -6182400000 | -5492800000 | |
| Proceeds from Sales and Maturities of Securities | 18850110000 | 32128319000 | 9863388000 | 18262363000 | 15688328000 | 6981788000 | 2083478000 | 1258863000 | 1538948000 | 2202678000 | 2497196000 | 2056584000 | 1849273000 | 2382706000 | 5725881000 | 10669250000 | 30848757000 | 23480842000 | 37714176000 | 6355938000 | 8001699000 | 35715809000 | 14827007000 | 9062346000 | 11731400000 | 16383600000 | 76239600000 | 34496100000 | 12171100000 | 8045100000 | 4005900000 | 3671300000 | 5783500000 | 5402700000 | |
| Other Investing Activities | -3142169000 | -2731946000 | 432692000 | 77970000 | 11587000 | -468855000 | -7679000 | 98518000 | 525390000 | 1162928000 | 396268000 | 464247000 | 1072319000 | 1472547000 | 151311000 | 209014000 | -305244000 | -958469000 | -7467507000 | -4801820000 | -3564149000 | -751447000 | -2338752000 | -1533985000 | -2092700000 | -1741300000 | -1121000000 | -1076100000 | -1060400000 | -1398700000 | -1098300000 | -327800000 | 452000000 | -237900000 | |
| Cash From Financing Activities | 1878211000 | -6323091000 | 9450910000 | 12492145000 | 3455557000 | 3533786000 | 4753687000 | 2853259000 | -925895000 | -940570000 | -1138456000 | -856687000 | -1492957000 | -4465250000 | -3390961000 | -3971552000 | -1259242000 | -2132505000 | 2532779000 | 5378853000 | 2461012000 | 2301801000 | 2258411000 | 2550072000 | 2222900000 | 2667600000 | 944500000 | 806300000 | 1813900000 | 831000000 | 1219100000 | 1142900000 | -292700000 | 249200000 | |
| Debt Repayment | -329141000 | -106493000 | -240565000 | -143065000 | -212103000 | -768488000 | -95607000 | -254816000 | -737889000 | -1059290000 | -332031000 | -214898000 | -2837499000 | -4260578000 | -813077000 | -3513459000 | -2463277000 | -3469429000 | -309961000 | 0 | 0 | 0 | 0 | -924563000 | -246700000 | -319300000 | -962900000 | -217400000 | 0 | -12000000 | -12000000 | -20000000 | -6300000 | -6500000 | |
| Common Stock Issued | 6311000 | 5837000 | 4674000 | 9093000 | 8719000 | 7268000 | 7016000 | 7437000 | 6226000 | 5394000 | 6860000 | 8952000 | 7690000 | 1101926000 | 0 | 17712000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -461000 | -631893000 | -350535000 | -528496000 | -250581000 | -125264000 | -75664000 | -2186000 | -1984000 | -3236000 | -437000 | 0 | -483000 | -559000 | -25097000 | -361000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -159860000 | -161516000 | -141466000 | -133645000 | -115810000 | -105441000 | -95910000 | -65932000 | -19257000 | -3723000 | -3723000 | -3723000 | -3723000 | -310000 | -71438000 | -188644000 | -190617000 | -188321000 | -182751000 | -168927000 | -134603000 | -108003000 | -106384000 | -95297000 | -87000000 | -72000000 | -59000000 | -51900000 | -44500000 | -37000000 | -27800000 | -24100000 | -22000000 | -16100000 | |
| Other Financing Activities | 2361362000 | -5429026000 | 10178802000 | 13288258000 | 4025332000 | 4525711000 | 5013852000 | 3168756000 | -172991000 | 120285000 | -809125000 | -647018000 | 1341058000 | -1305729000 | -2481349000 | -286800000 | 1394652000 | 1525245000 | 3025491000 | 5547780000 | 2595615000 | 2409804000 | 2364795000 | 3569932000 | 2556600000 | 3058900000 | 1966400000 | 1075600000 | 1858400000 | 880000000 | 1258900000 | 1187000000 | -264400000 | 271800000 | |
| Effect of Forex Changes on Cash | 43603000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11914000 | -1572000 | 0 | 0 | 0 | 0 | 0 | 0 | 2463100000 | 973700000 | 772200000 | 1798000000 | 757500000 | 1175700000 | 1128800000 | -256500000 | 174500000 | |
| Net Change in Cash | -48584000 | 41647000 | -62582000 | 102771000 | -8928000 | -9378000 | 40463000 | -1280000 | -17421000 | -42116000 | -16152000 | -95919000 | 82909000 | -224957000 | -107657000 | -33838000 | -131333000 | 43761000 | 189938000 | 28369000 | 35534000 | 46414000 | -119909000 | 62355000 | -4000000 | 2667600000 | 944500000 | 806300000 | 1813900000 | 831000000 | 1219100000 | 1142900000 | -292700000 | 249200000 | |
| Cash at Beginning of Period | 476159000 | 434512000 | 497094000 | 394323000 | 403251000 | 412629000 | 362394000 | 363674000 | 381095000 | 423211000 | 439363000 | 535282000 | 452373000 | 677330000 | 784987000 | 818825000 | 950158000 | 906397000 | 716459000 | 688090000 | 652556000 | 606142000 | 726051000 | 663696000 | 667700000 | 463200000 | 492400000 | 458200000 | 442300000 | 368800000 | 325500000 | 311400000 | 347600000 | 272900000 | |
| Cash at End of Period | 427575000 | 476159000 | 434512000 | 497094000 | 394323000 | 403251000 | 402857000 | 362394000 | 363674000 | 381095000 | 423211000 | 439363000 | 535282000 | 452373000 | 677330000 | 784987000 | 818825000 | 950158000 | 906397000 | 716459000 | 688090000 | 652556000 | 606142000 | 726051000 | 663700000 | 3130800000 | 1436900000 | 1264500000 | 2256200000 | 1199800000 | 1544600000 | 1454300000 | 54900000 | 522100000 | |
| Free Cash Flow | 487624000 | 910749000 | 931472000 | 618616000 | 619320000 | 766954000 | 572815000 | 489147000 | 543725000 | 821956000 | 780687000 | 466996000 | 624898000 | 95263000 | 557899000 | 1069047000 | 636044000 | 829336000 | 910414000 | -3532000 | 460241000 | 245887000 | 362619000 | 337159000 | 440300000 | -96100000 | 463700000 | -31700000 | 73200000 | 208100000 | 187100000 | 157400000 | 150100000 | 120200000 | |
| Operating Cash Flow | 695668000 | 1014538000 | 1005158000 | 678772000 | 705367000 | 847503000 | 635512000 | 589467000 | 670135000 | 873002000 | 819305000 | 524126000 | 676673000 | 163159000 | 628903000 | 1257518000 | 703962000 | 846016000 | 1069580000 | 142940000 | 562481000 | 383961000 | 442091000 | 412306000 | 548700000 | 7500000 | 583900000 | 54500000 | 124500000 | 272800000 | 260800000 | 207000000 | 203400000 | 153500000 | |
| Capital Expenditure | -208044000 | -103789000 | -73686000 | -60156000 | -86047000 | -80549000 | -62697000 | -100320000 | -126410000 | -51046000 | -38618000 | -57130000 | -51775000 | -67896000 | -71004000 | -188471000 | -67918000 | -16680000 | -159166000 | -146472000 | -102240000 | -138074000 | -79472000 | -75147000 | -108400000 | -103600000 | -120200000 | -86200000 | -51300000 | -64700000 | -73700000 | -49600000 | -53300000 | -33300000 |
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