$BPOP Cashflow Statement | Understand Stock

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$BPOP

$145.80 -$5.30 (3.51%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$833.2M 35.65% YoY	$614.2M 13.76% YoY	$539.9M -50.97% YoY	$1.101B 17.79% YoY	$934.9M 84.53% YoY
Depreciation, Depletion And Amortization	$53.30M -6.65% YoY	$57.10M -2.39% YoY	$58.50M 6.17% YoY	$55.10M 0.0% YoY	$55.10M -5.65% YoY
Cash From Operating Activities	$878.4M 30.19% YoY	$674.7M -1.73% YoY	$686.6M -32.32% YoY	$1.015B 0.93% YoY	$1.005B 48.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$197.5M -7.47% YoY	$213.4M 2.58% YoY	$208.0M 100.45% YoY	$103.8M -240.83% YoY	-$73.70M -222.68% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$155.8M N/A
Other Investing Activities	-$1.562B 10.07% YoY	-$1.419B -41.01% YoY	-$2.406B -144.11% YoY	$5.454B -152.22% YoY	-$10.45B -19.7% YoY
Cash From Investing Activities	-$1.759B 7.78% YoY	-$1.632B -37.53% YoY	-$2.613B -148.85% YoY	$5.350B -150.86% YoY	-$10.52B -19.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$197.6M 9.48% YoY	$180.5M 12.89% YoY	$159.9M -1.03% YoY	$161.5M 14.17% YoY	$141.5M 5.85% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$217.3M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$864.6M -9.9% YoY	$959.6M -48.91% YoY	$1.878B -129.7% YoY	-$6.323B -166.9% YoY	$9.451B -24.35% YoY
NET CHANGE
Cash From Operating Activities	$878.4M 30.19% YoY	$674.7M -1.73% YoY	$686.6M -32.32% YoY	$1.015B 0.93% YoY	$1.005B 48.08% YoY
Cash From Investing Activities	-$1.759B 7.78% YoY	-$1.632B -37.53% YoY	-$2.613B -148.85% YoY	$5.350B -150.86% YoY	-$10.52B -19.51% YoY
Cash From Financing Activities	$864.6M -9.9% YoY	$959.6M -48.91% YoY	$1.878B -129.7% YoY	-$6.323B -166.9% YoY	$9.451B -24.35% YoY
Net Change In Cash	-$16.42M -996.61% YoY	$1.831M -103.77% YoY	-$48.58M -216.66% YoY	$41.65M -166.55% YoY	-$62.58M -160.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$878.4M 30.19% YoY	$674.7M -1.73% YoY	$686.6M -32.32% YoY	$1.015B 0.93% YoY	$1.005B 48.08% YoY
Capital Expenditures	$197.5M -7.47% YoY	$213.4M 2.58% YoY	$208.0M 100.45% YoY	$103.8M -240.83% YoY	-$73.70M -222.68% YoY
Free Cash Flow	$681.0M 47.62% YoY	$461.3M -3.61% YoY	$478.6M -47.45% YoY	$910.7M -15.58% YoY	$1.079B 74.38% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$245.7M 38.68% YoY	$233.5M 31.6% YoY	$211.0M 36.13% YoY	$210.4M 18.6% YoY	$177.1M 71.52% YoY	$177.5M 88.31% YoY	$155.0M 13.44% YoY	$177.4M 17.66% YoY	$103.3M -34.89% YoY	$94.24M -63.3% YoY	$136.6M -67.66% YoY	$150.8M -28.67% YoY	$158.6M -25.07% YoY	$256.8M 24.59% YoY	$422.4M 70.24% YoY	$211.4M -3.05% YoY	$211.7M -19.4% YoY	$206.1M 16.9% YoY	$248.1M 47.32% YoY
Depreciation, Depletion And Amortization	$13.92M 8.12% YoY	$14.71M 32.99% YoY	$13.97M -13.66% YoY	$13.42M -19.24% YoY	$12.88M -20.3% YoY	$11.06M -31.23% YoY	$16.18M 1.09% YoY	$16.62M 11.48% YoY	$16.16M 10.38% YoY	$16.09M 9.48% YoY	$16.00M 9.23% YoY	$14.91M 2.69% YoY	$14.64M 0.8% YoY	$14.69M -25.41% YoY	$14.65M 6.14% YoY	$14.52M -2.56% YoY	$14.52M -8.09% YoY	$19.70M 21.6% YoY	$13.80M -10.97% YoY
Cash From Operating Activities	$191.6M 11.37% YoY	$268.5M 34.58% YoY	$195.0M -16.4% YoY	$242.9M 202.0% YoY	$172.1M 6.5% YoY	$199.5M -6.61% YoY	$233.2M 91.81% YoY	$80.44M -59.44% YoY	$161.6M 5.56% YoY	$213.6M 6.21% YoY	$121.6M -62.24% YoY	$198.3M -32.58% YoY	$153.0M -22.38% YoY	$201.1M -34.53% YoY	$322.1M 47.27% YoY	$294.1M 1.82% YoY	$197.2M 3.57% YoY	$307.2M 64.1% YoY	$218.7M 18.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.68M -28.81% YoY	$47.38M -21.46% YoY	$53.88M -6.58% YoY	$44.67M 7.59% YoY	$51.53M -4.38% YoY	$60.33M -18.96% YoY	$57.67M 19.41% YoY	$41.52M -15.74% YoY	$53.89M 49.43% YoY	$74.44M 107.35% YoY	$48.30M -271.33% YoY	$49.28M -301.22% YoY	$36.06M 137.17% YoY	$35.90M -265.45% YoY	-$28.19M 97.15% YoY	-$24.49M 23.69% YoY	$15.21M -14.82% YoY	-$21.70M 3.33% YoY	-$14.30M -5.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.060B 26.86% YoY	$126.5M -109.29% YoY	$879.9M -54.55% YoY	-$1.733B 2.62% YoY	-$835.4M 175.23% YoY	-$1.363B 188.42% YoY	$1.936B 89.18% YoY	-$1.689B -46.64% YoY	-$303.5M -245.34% YoY	-$472.4M -125.95% YoY	$1.023B -37.42% YoY	-$3.165B 26.24% YoY	$208.8M -95.36% YoY	$1.820B -246.61% YoY	$1.635B -207.19% YoY	-$2.507B -56.03% YoY	$4.506B -328.09% YoY	-$1.242B 26.5% YoY	-$1.526B -32.11% YoY
Cash From Investing Activities	-$1.096B 23.63% YoY	$79.16M -105.56% YoY	$826.0M -56.02% YoY	-$1.778B 2.73% YoY	-$886.9M 148.15% YoY	-$1.423B 160.19% YoY	$1.878B 92.61% YoY	-$1.730B -46.17% YoY	-$357.4M -306.86% YoY	-$546.9M -130.64% YoY	$975.1M -39.33% YoY	-$3.215B 26.96% YoY	$172.8M -96.15% YoY	$1.785B -241.25% YoY	$1.607B -204.36% YoY	-$2.532B -55.75% YoY	$4.490B -325.29% YoY	-$1.263B 26.02% YoY	-$1.540B -31.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$49.95M 0.1% YoY	N/A	N/A	N/A	$49.90M 10.95% YoY	N/A	N/A	N/A	$44.98M 12.78% YoY	N/A	N/A	N/A	$39.88M 9.89% YoY	N/A	N/A	N/A	$36.29M 6.57% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$119.7M 102.37% YoY	N/A N/A	N/A N/A	N/A N/A	-$59.15M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$886.6M 31.14% YoY	-$321.9M -126.45% YoY	-$1.045B -48.86% YoY	$1.555B -7.92% YoY	$676.1M 600.24% YoY	$1.217B 454.72% YoY	-$2.043B 96.8% YoY	$1.689B -44.26% YoY	$96.55M -129.01% YoY	$219.4M -106.21% YoY	-$1.038B 135.91% YoY	$3.030B 30.16% YoY	-$332.8M -92.88% YoY	-$3.534B -518.08% YoY	-$440.0M -133.09% YoY	$2.328B -57.43% YoY	-$4.677B -358.7% YoY	$845.3M 14.03% YoY	$1.330B -39.78% YoY
NET CHANGE
Cash From Operating Activities	$191.6M 11.37% YoY	$268.5M 34.58% YoY	$195.0M -16.4% YoY	$242.9M 202.0% YoY	$172.1M 6.5% YoY	$199.5M -6.61% YoY	$233.2M 91.81% YoY	$80.44M -59.44% YoY	$161.6M 5.56% YoY	$213.6M 6.21% YoY	$121.6M -62.24% YoY	$198.3M -32.58% YoY	$153.0M -22.38% YoY	$201.1M -34.53% YoY	$322.1M 47.27% YoY	$294.1M 1.82% YoY	$197.2M 3.57% YoY	$307.2M 64.1% YoY	$218.7M 18.79% YoY
Cash From Investing Activities	-$1.096B 23.63% YoY	$79.16M -105.56% YoY	$826.0M -56.02% YoY	-$1.778B 2.73% YoY	-$886.9M 148.15% YoY	-$1.423B 160.19% YoY	$1.878B 92.61% YoY	-$1.730B -46.17% YoY	-$357.4M -306.86% YoY	-$546.9M -130.64% YoY	$975.1M -39.33% YoY	-$3.215B 26.96% YoY	$172.8M -96.15% YoY	$1.785B -241.25% YoY	$1.607B -204.36% YoY	-$2.532B -55.75% YoY	$4.490B -325.29% YoY	-$1.263B 26.02% YoY	-$1.540B -31.93% YoY
Cash From Financing Activities	$886.6M 31.14% YoY	-$321.9M -126.45% YoY	-$1.045B -48.86% YoY	$1.555B -7.92% YoY	$676.1M 600.24% YoY	$1.217B 454.72% YoY	-$2.043B 96.8% YoY	$1.689B -44.26% YoY	$96.55M -129.01% YoY	$219.4M -106.21% YoY	-$1.038B 135.91% YoY	$3.030B 30.16% YoY	-$332.8M -92.88% YoY	-$3.534B -518.08% YoY	-$440.0M -133.09% YoY	$2.328B -57.43% YoY	-$4.677B -358.7% YoY	$845.3M 14.03% YoY	$1.330B -39.78% YoY
Net Change In Cash	-$18.26M -52.91% YoY	$25.73M -511.02% YoY	-$23.74M -134.71% YoY	$20.38M -47.72% YoY	-$38.78M -60.94% YoY	-$6.260M -94.5% YoY	$68.41M 16.74% YoY	$38.98M 188.44% YoY	-$99.30M 1324.01% YoY	-$113.8M -92.65% YoY	$58.60M -96.06% YoY	$13.51M -84.97% YoY	-$6.973M -163.76% YoY	-$1.548B 1296.17% YoY	$1.489B 17419.22% YoY	$89.93M 158.42% YoY	$10.94M 121.78% YoY	-$110.9M 49.86% YoY	$8.500M -93.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$191.6M 11.37% YoY	$268.5M 34.58% YoY	$195.0M -16.4% YoY	$242.9M 202.0% YoY	$172.1M 6.5% YoY	$199.5M -6.61% YoY	$233.2M 91.81% YoY	$80.44M -59.44% YoY	$161.6M 5.56% YoY	$213.6M 6.21% YoY	$121.6M -62.24% YoY	$198.3M -32.58% YoY	$153.0M -22.38% YoY	$201.1M -34.53% YoY	$322.1M 47.27% YoY	$294.1M 1.82% YoY	$197.2M 3.57% YoY	$307.2M 64.1% YoY	$218.7M 18.79% YoY
Capital Expenditures	$36.68M -28.81% YoY	$47.38M -21.46% YoY	$53.88M -6.58% YoY	$44.67M 7.59% YoY	$51.53M -4.38% YoY	$60.33M -18.96% YoY	$57.67M 19.41% YoY	$41.52M -15.74% YoY	$53.89M 49.43% YoY	$74.44M 107.35% YoY	$48.30M -271.33% YoY	$49.28M -301.22% YoY	$36.06M 137.17% YoY	$35.90M -265.45% YoY	-$28.19M 97.15% YoY	-$24.49M 23.69% YoY	$15.21M -14.82% YoY	-$21.70M 3.33% YoY	-$14.30M -5.3% YoY
Free Cash Flow	$154.9M 28.54% YoY	$221.1M 58.88% YoY	$141.1M -19.63% YoY	$198.3M 409.43% YoY	$120.5M 11.94% YoY	$139.2M -0.01% YoY	$175.6M 139.51% YoY	$38.92M -73.89% YoY	$107.7M -7.96% YoY	$139.2M -15.77% YoY	$73.30M -79.07% YoY	$149.0M -53.23% YoY	$117.0M -35.72% YoY	$165.2M -49.76% YoY	$350.3M 50.33% YoY	$318.6M 3.22% YoY	$182.0M 5.47% YoY	$328.9M 57.97% YoY	$233.0M 16.97% YoY