Banco Bilbao Vizcaya Argentaria S.A.

BBVXF | OTC

$28.87

+$0.50 (+1.76%)

Sep 22, 2026, 12:20 PM ET · Market open

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	10.58B	8.02B	6.83B	5.62B	2.06B	4.35B
Depreciation & Amortization	1.53B	1.4B	1.33B	1.23B	1.29B	1.6B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	31M
Other Working Capital	-37.95B	9.48B	8.36B	-13B	27.59B	-20.54B
Other Non-Cash Items	7.65B	-19.62B	7.21B	4.91B	8.41B	6.35B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-37.95B	9.48B	8.36B	-13B	27.59B	-20.54B
Operating Cash Flow	-18.19B	-721M	23.72B	-1.24B	39.35B	-8.21B
Capital Expenditures	-2.01B	-1.82B	-2.44B	-946M	-1.12B	-1.38B
Cash Acquisitions	45M	21M	-1.39B	10M	67M	5M
Purchase of Investments	-1M	-93M	-81M	-50M	-62M	-114M
Sales Maturities Of Investments	32M	58M	127M	80M	307M	98M
Other Investing Acitivies	-304M	-276M	-126M	-728M	774M	1.49B
Investing Cash Flow	-1.42B	-1.42B	-3.91B	-1.63B	-37M	98M
Debt Repayment	2.92B	3.04B	-2.26B	-2.3B	-395M	-190M
Common Stock Repurchased	-1.53B	-2.17B	-2.98B	-1.02B	-807M	-1.09B
Dividend Paid	-3.91B	-2.81B	-2.19B	-926M	-1.07B	-2.15B
Other Financial Acitivies	-731M	-622M	-571M	-538M	198M	723M
Financial Cash Flow	-2.57B	-1.84B	-7.56B	-4.35B	-2.07B	-2.7B
Net Cash Flow	-24.27B	-4.34B	11.96B	-9.09B	32.59B	-11.08B
Free Cash Flow	-20.2B	-2.54B	21.28B	-2.19B	38.23B	-9.59B
Adj. Free Cash Flow	-20.2B	-2.54B	21.28B	-2.19B	38.23B	-9.63B
Maintenance CapEx	-322.18M	-184.32M	-673.88M	n/a	-1.12B	n/a
Growth CapEx	-1.69B	-1.63B	-1.77B	-946M	n/a	-1.38B
Owner Earnings	-18.51B	-905.32M	23.04B	-1.24B	38.23B	-8.21B