Bladex Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $205.9M | $166.2M | $92.0M | $62.7M | $63.6M | $86.1M | $11.1M | $82.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-122.7M | $1.06B | $-769.7M | $-871.7M | $1.25B | $-92.4M | $-173.6M | $716.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.8M | $761.0K | $1.7M | $453.0K | $997.0K | $1.0M | $603.0K | $2.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-180.0M | $-12.8M | $-166.7M | $-446.1M | $-319.9M | $31.1M | $-21.5M | $10.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $135.5M | $-253.2M | $916.2M | $1.68B | $-1.24B | $-485.1M | $1.28B | $-1.12B |
| Net Change in Cash | $-167.1M | $796.1M | $-20.1M | $365.0M | $-313.7M | $-546.5M | $1.09B | $-388.9M |
| Free Cash Flow | $-124.5M | $1.06B | $-771.3M | $-872.2M | $1.25B | $-93.5M | $-174.2M | $713.7M |