Bladex Class E Cash Flow Statement
NYSE: BLXFinanceCommercial BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bladex Class E free cash flow
In fiscal 2024, Bladex Class E generated -$122.7 million of operating cash flow and spent $1.8 million on capital expenditures. That left free cash flow of -$124.5 million, a free-cash-flow margin of -41.0% of revenue. Free cash flow was down 111.7% from the prior year's $1.06 billion.
Bladex Class E returned $72.8 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Bladex Class E cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 205.87M | 166.16M | 92.04M | 62.70M | 63.59M | 86.05M | 11.14M | 82.00M | 87.05M | 103.98M |
| Net Income growth (YoY) | +23.90% | +80.53% | +46.80% | -1.41% | -26.10% | +672.61% | -86.42% | -5.80% | -16.29% | -2.33% |
| Stock-Based Compensation | 7.50M | 5.47M | 2.16M | 1.91M | 1.72M | 1.78M | 1.05M | 296.00K | 3.06M | 3.30M |
| Operating Cash Flow | -122.66M | 1.06B | -769.65M | -871.71M | 1.25B | -92.43M | -173.59M | 716.35M | 784.08M | 419.46M |
| Capital Expenditures | -1.81M | -761.00K | -1.65M | -453.00K | -997.00K | -1.03M | -603.00K | -2.65M | -3.97M | -615.00K |
| Investing Cash Flow | -180.02M | -12.77M | -166.66M | -446.08M | -319.90M | 31.07M | -21.52M | 10.16M | 148.18M | 130.10M |
| Dividends Paid | -72.78M | -36.27M | -36.14M | -38.57M | -44.67M | -58.88M | -61.54M | -60.60M | -60.13M | -59.94M |
| Share Repurchases | — | 0 | 0 | -60.08M | 0 | 0 | -2.44M | -27.00K | 0 | 0 |
| Debt Issued | 1.19B | 496.34M | 1.04B | 266.64M | 827.73M | 371.54M | 609.02M | 219.91M | 406.15M | 946.08M |
| Debt Repaid | -826.43M | -221.31M | -536.79M | -97.52M | -781.27M | -368.84M | -256.17M | -883.48M | 464.24M | -462.56M |
| Financing Cash Flow | 135.54M | -253.22M | 916.25M | 1.68B | -1.24B | -485.11M | 1.28B | -1.12B | -1.19B | -23.57M |
| Net Change in Cash | -167.14M | 796.13M | -20.07M | 364.99M | -313.71M | -546.47M | 1.09B | -388.92M | -259.58M | 526.00M |
| Free Cash Flow | -124.47M | 1.06B | -771.30M | -872.17M | 1.25B | -93.46M | -174.19M | 713.70M | 780.10M | 418.85M |
This table shows 10 annual periods of Bladex Class E's cash flow statement, from FY 2024 back to FY 2015, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BLX's reporting calendar. What is a cash flow statement?