Popular, Inc. cash flow statement
In fiscal 2025, Popular, Inc.'s operations generated $878m of cash; it spent $197m on capital projects, leaving free cash flow of $681m. It returned $198m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 629 | 163 | 677 | 524 | 819 | 873 | 670 | 597 | 636 | 848 | 705 | 679 | 1,005 | 1,015 | 687 | 675 | 878 | 1,002 |
| Depreciation and amortisation | 64 | 59 | 46 | 47 | 48 | 47 | 48 | 46 | 47 | 53 | 58 | 58 | 55 | 55 | 59 | 57 | 53 | — |
| Stock-based pay | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital spending | 70 | 67 | 50 | 55 | 39 | 51 | 63 | 100 | 63 | 81 | 76 | 60 | 73 | 104 | 208 | 213 | 197 | 195 |
| Free cash flow | 559 | 96 | 627 | 469 | 781 | 822 | 607 | 496 | 574 | 767 | 630 | 619 | 932 | 911 | 479 | 461 | 681 | 807 |
| Free cash flow after stock pay | 559 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | 71 | 0 | 4 | 4 | 4 | 4 | 19 | 66 | 96 | 105 | 116 | 134 | 141 | 162 | 160 | 180 | 198 | 198 |
| Share buybacks | 0 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | 217 | — | — |
| Shares issued | 0 | 0 | 8 | 9 | 7 | 5 | 6 | 7 | — | — | — | — | — | — | — | — | — | — |
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