Popular Inc.
BPOP | NASDAQ
$162.58
+$0.55 (+0.34%)
At close: Sep 21, 2026, 4:00 PM ET
$163
+$0.42 (+0.26%)
Pre-market:
Sep 22, 2026, 8:32 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | 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 |
|---|---|---|---|---|---|---|
Net Income | 833.16M | 614.21M | 541.34M | 1.1B | 934.89M | 506.62M |
Depreciation & Amortization | 54.98M | 60.02M | 61.69M | 58.38M | 64.24M | 64.85M |
Stock-Based Compensation | 26.94M | 19.68M | 16.77M | 16.73M | 17.77M | 8.25M |
Other Working Capital | 11.5M | 6.76M | 21.04M | 406.33M | 782.85M | 499.22M |
Other Non-Cash Items | -22.63M | -51.49M | 92.33M | -479.54M | -1.02B | -434.2M |
Deferred Income Tax | 6.38M | 23.71M | -43.14M | -33.13M | 229.37M | 75.04M |
Change in Working Capital | -20.38M | 8.6M | 17.62M | 349.46M | 783.65M | 458.2M |
Operating Cash Flow | 878.45M | 674.72M | 686.61M | 1.01B | 1.01B | 678.77M |
Capital Expenditures | -197.46M | -213.41M | -208.04M | -103.79M | -73.69M | -60.16M |
Cash Acquisitions | n/a | n/a | n/a | 219.88M | -155.83M | n/a |
Purchase of Investments | -36.81B | -34.37B | -18.12B | -24.16B | -20.59B | -29.44B |
Sales Maturities Of Investments | 37.62B | 35.09B | 18.71B | 32.13B | 9.86B | 18.26B |
Other Investing Acitivies | -2.37B | -2.14B | -2.99B | -2.73B | 431.79M | -1.83B |
Investing Cash Flow | -1.76B | -1.63B | -2.61B | 5.35B | -10.52B | -13.07B |
Debt Repayment | 282.97M | 129.08M | -271.92M | 183.51M | -165.57M | 118.93M |
Common Stock Repurchased | -504.72M | -213.92M | -461K | -631.89M | -350.54M | -528.5M |
Dividend Paid | -197.57M | -180.46M | -159.86M | -161.52M | -141.47M | -133.65M |
Other Financial Acitivies | 1.28B | 1.22B | 2.3B | -5.72B | 10.1B | 13.03B |
Financial Cash Flow | 864.58M | 959.58M | 1.88B | -6.32B | 9.45B | 12.49B |
Net Cash Flow | -16.42M | 1.83M | -48.58M | 41.65M | -62.58M | 102.77M |
Free Cash Flow | 680.99M | 461.31M | 478.57M | 910.75M | 931.47M | 618.62M |
Adj. Free Cash Flow | 654.05M | 441.63M | 461.8M | 894.02M | 913.7M | 610.36M |
Maintenance CapEx | -147.81M | -121.06M | -88.99M | n/a | -35.72M | -60.16M |
Growth CapEx | -49.65M | -92.35M | -119.06M | -103.79M | -37.97M | n/a |
Owner Earnings | 730.63M | 553.66M | 597.62M | 1.01B | 969.44M | 618.62M |
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