Popular Cash Flow Statement
NASDAQ: BPOPFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Popular free cash flow
In fiscal 2025, Popular generated $878.4 million of operating cash flow and spent $197.5 million on capital expenditures. That left free cash flow of $681.0 million, a free-cash-flow margin of 21.3% of revenue. Free cash flow was up 47.6% from the prior year's $461.3 million.
Popular returned $197.6 million to shareholders through dividends, equal to 29% of free cash flow. Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Popular cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 833.16M | 614.21M | 541.34M | 1.10B | 934.89M | 506.62M | 671.13M | 618.16M | 107.68M | 216.69M |
| Net Income growth (YoY) | +35.65% | +13.46% | -50.90% | +17.94% | +84.53% | -24.51% | +8.57% | +474.06% | -50.31% | -75.80% |
| Depreciation & Amortization | 53.30M | 57.10M | 58.50M | 55.10M | 55.10M | 58.40M | 58.10M | 52.50M | 47.10M | 45.70M |
| Change in Working Capital | 1.72M | -8.75M | -17.21M | 55.87M | 47.82M | 7.59M | -154.29M | 39.08M | -37.56M | -60.37M |
| Operating Cash Flow | 878.45M | 674.72M | 686.61M | 1.01B | 1.01B | 678.77M | 705.37M | 847.50M | 636.48M | 596.57M |
| Capital Expenditures | -197.46M | -213.41M | -208.04M | -103.79M | -72.78M | -60.07M | -75.67M | -80.55M | -62.70M | -100.32M |
| Investing Cash Flow | -1.76B | -1.63B | -2.61B | 5.35B | -10.52B | -13.07B | -4.17B | -4.39B | -5.35B | -3.45B |
| Dividends Paid | -197.57M | -180.46M | -159.86M | -161.52M | -141.47M | -133.65M | -115.81M | -105.44M | -95.91M | -65.93M |
| Share Repurchases | — | -217.30M | — | — | — | — | — | — | — | — |
| Financing Cash Flow | 864.58M | 959.58M | 1.88B | -6.32B | 9.45B | 12.49B | 3.46B | 3.53B | 4.75B | 2.85B |
| Net Change in Cash | -16.42M | 1.83M | -48.58M | 41.65M | -62.58M | 102.77M | -8.93M | -9.38M | 38.43M | -4.69M |
| Free Cash Flow | 680.99M | 461.31M | 478.57M | 910.75M | 932.38M | 618.70M | 629.70M | 766.95M | 573.79M | 496.25M |
This table shows 10 annual periods of Popular's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow BPOP's reporting calendar. What is a cash flow statement?