Banco Bilbao Vizcaya Argentaria S.A.

BBVA | NYSE

$28.55

-$0.36 (-1.23%)

Sep 22, 2026, 12:40 PM ET · Market open

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	11.13B	10.58B	8.42B	6.76B	5.62B	2.06B
Depreciation & Amortization	1.52B	1.53B	1.4B	1.33B	1.23B	1.29B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-7.21B	-37.95B	-15.94B	8.44B	-13B	27.59B
Other Non-Cash Items	9.53B	7.65B	5.4B	7.18B	4.91B	8.41B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-7.21B	-37.95B	-15.94B	8.44B	-13B	27.59B
Operating Cash Flow	14.97B	-18.19B	-721M	23.72B	-1.24B	39.35B
Capital Expenditures	-1.81B	-1.2B	-1.82B	-2.44B	-946M	-1.12B
Cash Acquisitions	50M	45M	21M	-1.39B	10M	n/a
Purchase of Investments	-1M	-1M	-93M	-81M	-50M	-62M
Sales Maturities Of Investments	83M	32M	58M	127M	80M	307M
Other Investing Acitivies	-708M	-304M	-276M	-756M	-728M	350M
Investing Cash Flow	-1.4B	-1.42B	-1.42B	-3.91B	-1.63B	-37M
Debt Repayment	2.34B	2.92B	3.04B	-2.26B	-2.3B	-395M
Common Stock Repurchased	-2B	-1.53B	-2.17B	-2.98B	-1.02B	-807M
Dividend Paid	-4.2B	-3.91B	-2.81B	-2.19B	-926M	-1.07B
Other Financial Acitivies	-579M	-731M	-622M	-571M	-538M	198M
Financial Cash Flow	-3.67B	-2.57B	-1.84B	-7.56B	-4.35B	-2.07B
Net Cash Flow	7.69B	-24.27B	-4.34B	11.96B	-9.09B	32.59B
Free Cash Flow	13.16B	-19.39B	-2.54B	21.28B	-2.19B	38.23B
Adj. Free Cash Flow	13.16B	-19.39B	-2.54B	21.28B	-2.19B	38.23B
Maintenance CapEx	-1.47B	-1.2B	n/a	-395.48M	-654.98M	-1.12B
Growth CapEx	-332.37M	n/a	-1.82B	-2.05B	-291.02M	n/a
Owner Earnings	13.49B	-19.39B	-721M	23.32B	-1.9B	38.23B