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Popular Inc (BPOP)
NASDAQ:BPOP

Popular (BPOP) Cash flow

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Popular Cash Flow

BPOP's free cash flow for Q4 2023 was $141.18M. For the 2023 fiscal year, BPOP's free cash flow was decreased by $-433.83M and operating cash flow was $213.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 362.37M$ 686.61M$ 1.01B$ 1.01B$ 678.77M$ 705.37M
Investing Cash Flow
$ -2.65B$ -2.61B$ 5.35B$ -10.52B$ -13.07B$ -4.17B
Financing Cash Flow
$ 2.24B$ 1.88B$ -6.32B$ 9.45B$ 12.49B$ 3.46B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.91B$ 427.57M$ 434.51M$ 434.51M$ 497.09M$ 394.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 9.09M$ 8.72M
Issuance Of Debt
$ 93.08M$ 93.08M$ -106.49M$ -240.56M$ 262.00M$ 75.00M
Repayment Of Debt
$ -348.62M$ -348.62M$ -106.49M$ -240.56M$ -143.06M$ -212.14M
Free Cash Flow
$ 162.99M$ 487.23M$ 921.05M$ 952.95M$ 618.62M$ 619.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Popular Cash Flow

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