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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow878.45 M USD674.72 M USD686.61 M USD1.01 B USD1.01 B USD678.77 M USD705.37 M USD847.50 M USD635.51 M USD589.47 M USD670.13 M USD873.00 M USD
Depreciation & Amortization53.30 M USD57.10 M USD58.50 M USD55.10 M USD55.10 M USD58.40 M USD58.10 M USD52.50 M USD48.40 M USD46.90 M USD47.50 M USD47.10 M USD
Stock-Based Compensation
Capital Expenditures197.46 M USD213.41 M USD208.04 M USD103.79 M USD72.78 M USD60.07 M USD75.67 M USD80.55 M USD62.70 M USD100.32 M USD62.66 M USD51.05 M USD
Cash Flow from Investing-1.76 B USD-1.63 B USD-2.61 B USD5.35 B USD-10.52 B USD-13.07 B USD-4.17 B USD-4.39 B USD-5.35 B USD-3.44 B USD238.34 M USD25.45 M USD
Cash Flow from Financing864.58 M USD959.58 M USD1.88 B USD-6.32 B USD9.45 B USD12.49 B USD3.46 B USD3.53 B USD4.75 B USD2.85 B USD-925.89 M USD-940.57 M USD
Dividends Paid197.57 M USD180.46 M USD159.86 M USD161.52 M USD141.47 M USD133.65 M USD115.81 M USD105.44 M USD95.91 M USD65.93 M USD19.26 M USD3.72 M USD
Stock Buybacks217.30 M USD
Free Cash Flow680.99 M USD461.31 M USD478.57 M USD910.75 M USD932.38 M USD618.70 M USD629.70 M USD766.95 M USD572.82 M USD489.15 M USD607.48 M USD821.96 M USD

Popular Inc. is a full-service financial holding company that, through its subsidiaries, provides a comprehensive range of retail, mortgage, and commercial banking products and services primarily in Puerto Rico, the United States, and the British Virgin Islands. It offers various deposit products including savings accounts, NOW accounts, money market accounts, interest-bearing demand deposits, non-interest bearing demand deposits, and certificates of deposit. The company extends a diverse portfolio of loans such as commercial and industrial loans, commercial multi-family and real estate loans, residential mortgages, consumer loans encompassing personal loans, credit cards, automobile loans, home equity lines of credit, construction loans, and lease financing for automobiles and equipment. Additionally, Popular Inc. delivers investment banking, auto and equipment leasing, broker-dealer services, insurance products, debit cards, and robust online banking platforms. Founded in 1893 and headquartered in Hato Rey, Puerto Rico, it serves individual consumers, businesses, and supports financial planning, private banking, and merchant services to meet varied client needs across its markets.