Popular Cash Flow Statement (2009-2025) | BPOP

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.26B	0.22B	0.25B	0.21B	0.21B	0.21B	0.42B	0.26B	0.16B	0.15B	0.14B	0.09B	0.10B	0.18B	0.16B	0.18B	0.18B	0.21B	0.21B	0.23B
Depreciation and Depletion (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Share-based Compensation (Quarter)	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B
Deferred Taxes (Quarter)	0.07B	0.06B	0.07B	0.03B	0.02B	0.02B	0.01B	-0.08B	-0.00B	0.00B	-0.01B	-0.03B	0.01B	0.01B	-0.00B	0.00B	0.01B	0.01B	0.01B	-0.02B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-0.00B	0.01B	0.01B	0.04B	0.00B	-0.00B	0.00B	-0.03B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	-0.00B	0.00B
Asset Writedowns and Impairment (Quarter)	0.00B			0.01B			0.00B	0.00B
Non-cash Items (Quarter)	-0.07B	0.07B	-0.03B	0.10B	-0.01B	0.08B	-0.10B	-0.06B	-0.01B	0.05B	-0.01B	0.12B	0.06B	-0.10B	0.08B	0.02B	-0.01B	0.03B	-0.02B	0.03B
Change in Interest Receivables (Quarter)	0.01B	-0.01B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.04B	-0.00B	0.00B	0.02B	0.01B	0.02B	-0.01B	-0.02B	0.01B	-0.00B	0.01B	0.02B	0.00B
Change in Loans (Quarter)	0.22B	-0.16B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B
Cash from Operations (Quarter)	0.19B	0.29B	0.22B	0.31B	0.20B	0.29B	0.32B	0.20B	0.15B	0.20B	0.12B	0.21B	0.16B	0.08B	0.23B	0.20B	0.17B	0.24B	0.19B	0.27B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)							0.01B				0.02B								0.01B
Amortizatization of Intangibles (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF) (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	-0.01B	0.01B	-0.00B	-0.00B	-0.01B	0.01B	-0.00B	0.01B	0.00B	0.00B	-0.11B	0.06B	-0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.06B
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	0.02B	-0.02B		0.07B	0.02B	0.02B	0.03B	0.04B	0.04B	0.05B	0.05B	0.07B	0.05B	0.04B	0.06B	0.06B	0.05B	0.04B	0.05B	0.05B
Sales of Property, Plant and Equipment (Quarter)	0.01B	-0.00B	0.01B	0.07B	0.00B	0.00B	-0.00B	0.11B	0.00B	0.06B	0.03B	-0.08B	0.00B	0.06B	0.02B	0.03B	0.02B	-0.02B	0.00B	-0.00B
Acquisitions (Quarter)
Divestments (Quarter)	0.00B	0.00B	0.00B	0.00B				0.01B	0.00B					0.00B	-0.00B	0.00B				-0.00B
Change in Acquisitions & Divestments (Quarter)	0.00B	0.00B	0.23B	9.37B	0.00B	7.85B	-7.82B	20.11B	-0.48B	8.55B	5.07B	-13.11B	0.15B	15.22B	-15.37B	0.65B	0.01B	0.00B	26.16B	9.03B
Cash from Investing Activities (Quarter)	-1.99B	-5.72B	-1.54B	-1.26B	4.49B	-2.53B	1.61B	1.78B	0.17B	-3.21B	0.98B	-0.55B	-0.36B	-1.73B	1.88B	-1.42B	-0.89B	-1.78B	0.83B	0.08B
Financing Activities
Other financing activities (Quarter)	1.88B	5.90B	1.37B	0.99B	-4.14B	2.47B	-0.51B	-3.59B	-0.29B	3.05B	-0.67B	0.28B	0.19B	1.72B	-1.87B	1.21B	0.94B	1.39B	-0.71B	-0.33B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		-0.03B							0.39B	0.04B	-0.00B	0.00B
Long-Term Debt Repayments (Quarter)	0.00B	0.05B		0.19B	0.00B	0.10B		0.00B	0.00B	0.02B	0.30B	0.02B	0.02B	0.03B	0.02B	0.02B	0.06B	0.03B	0.03B	0.03B
Short-Term Debt issuances (Quarter)	-0.03B	0.00B	-0.00B	0.01B	-0.02B	-0.00B	0.09B	-0.01B	-0.03B	-0.00B	-0.03B	-0.00B	-0.03B	0.04B	-0.05B	-0.00B	0.00B	-0.00B	0.00B	-0.02B
Short-Term Debt repayments (Quarter)				0.07B	-0.07B		0.25B	0.12B	-0.36B							0.23B	-0.03B	0.35B	-0.15B	0.25B
Change in Capital Stock
Shares Issued (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Repurchased (Quarter)															-0.06B	0.28B			-0.12B	0.86B
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B
Misc.
Cash from Financing Activities (Quarter)	1.81B	5.47B	1.33B	0.85B	-4.68B	2.33B	-0.44B	-3.53B	-0.33B	3.03B	-1.04B	0.22B	0.10B	1.69B	-2.04B	1.22B	0.68B	1.56B	-1.04B	-0.32B
Change in Cash (Quarter)	0.00B	0.03B	0.01B	-0.11B	0.01B	0.09B	1.49B	-1.55B	-0.01B	0.01B	0.06B	-0.11B	-0.10B	0.04B	0.07B	-0.01B	-0.04B	0.02B	-0.02B	0.03B
Free Cash Flow (Quarter)	0.17B	0.31B	0.22B	0.24B	0.18B	0.27B	0.29B	0.17B	0.12B	0.15B	0.07B	0.14B	0.11B	0.04B	0.18B	0.14B	0.12B	0.20B	0.14B	0.22B
Net Cash Flow (Quarter)	0.00B	0.03B	0.01B	-0.11B	0.01B	0.09B	1.49B	-1.55B	-0.01B	0.01B	0.06B	-0.11B	-0.10B	0.04B	0.07B	-0.01B	-0.04B	0.02B	-0.02B	0.03B

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Popular Cash Flow Statement (2009-2025) | BPOP

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