FN2 Earnings Intelligence
Popular, Inc. cash flow
Popular, Inc. (BPOP) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $434.5 | $476.2 | $427.6 | $429.4 | $413 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $2,122.6 | $2,465.9 | $3,245.3 | $3,673.3 | $3,783 |
| % Growth | 1.5% | 16.2% | 31.6% | 13.2% | 3.0% |
| Gross Profit | $573.4 | $719.5 | $1,347.2 | $1,785.6 | $1,850.7 |
| % Margin | 27.0% | 29.2% | 41.5% | 48.6% | 48.9% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $934.9 | $1,102.6 | $541.3 | $614.2 | $833.2 |
| % Margin | 44.0% | 44.7% | 16.7% | 16.7% | 22.0% |
| Diluted EPS | $11.46 | $14.63 | $7.52 | $8.56 | $12.30 |
| % Growth | 95.2% | 27.7% | -48.6% | 13.8% | 43.7% |
| Operating Cash Flow | $1,005.2 | $1,014.5 | $686.6 | $674.7 | $878.4 |
| CapEx | $72.8 | $103.8 | $208 | $213.4 | $197.5 |
| Free Cash Flow | $932.4 | $910.7 | $478.6 | $461.3 | $681 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $2,122.6 | $2,465.9 | $3,245.3 | $3,673.3 | $3,783 |
| Gross Profit | $573.4 | $719.5 | $1,347.2 | $1,785.6 | $1,850.7 |
| EBITDA | - | - | - | - | - |
| Net Income | $934.9 | $1,102.6 | $541.3 | $614.2 | $833.2 |
| Diluted EPS | $11.46 | $14.63 | $7.52 | $8.56 | $12.30 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $434.5 | $476.2 | $427.6 | $429.4 | $413 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $402 | $403.3 | $498.1 | $499.3 | $500.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,005.2 | $1,014.5 | $686.6 | $674.7 | $878.4 |
| Capital Expenditure | $72.8 | $103.8 | $208 | $213.4 | $197.5 |
| Free Cash Flow | $932.4 | $910.7 | $478.6 | $461.3 | $681 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 1.5% | 16.2% | 31.6% | 13.2% | 3.0% |
| Gross Margin | 27.0% | 29.2% | 41.5% | 48.6% | 48.9% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 44.0% | 44.7% | 16.7% | 16.7% | 22.0% |
| FCF Margin | 43.9% | 36.9% | 14.7% | 12.6% | 18.0% |
| Diluted EPS Growth | 95.2% | 27.7% | -48.6% | 13.8% | 43.7% |
Get the BPOP recap when the next report posts
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