BLX NYSE
Banco Latinoamericano de Comercio Exterior, S. A.
1W: +4.3%
1M: +0.3%
3M: +14.6%
YTD: +30.5%
1Y: +43.6%
3Y: +251.2%
5Y: +380.6%
$55.10
-1.28 (-2.27%)
Weekly Expected Move ±4.4%
$48
$50
$53
$55
$57
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$374M
+133.1% ▲
5Y CAGR: -21.4%
Capital Expenditures
$3M
-54.2% ▼
5Y CAGR: +3.9%
Free Cash Flow
$371M
+132.8% ▲
5Y CAGR: -21.5%
Dividends Paid
$92M
-26.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $63M | $92M | $166M | $206M | $227M |
| Depreciation & Amort. | $3M | $3M | $3M | $4M | $0 |
| Stock-Based Comp. | $2M | $2M | $5M | $7M | $0 |
| Change in Working Capital | -$955M | -$894M | $821M | -$1.3B | -$15M |
| Other Non-Cash Items | $15M | $27M | $66M | -$34M | $162M |
| Operating Cash Flow | -$872M | -$770M | $1.1B | -$1.1B | $374M |
| — Investing Activities — | |||||
| Capital Expenditures | -$453K | -$2M | -$761K | -$2M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$628M | -$459M | -$447M | -$475M | -$700M |
| Investment Sales | $183M | $245M | $436M | $299M | $492M |
| Other Investing | -$353K | $49M | -$1M | -$2M | -$785M |
| Investing Cash Flow | -$446M | -$167M | -$13M | -$180M | -$996M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | $1.1B | -$227M | $306M | -$652M |
| Stock Repurchased | -$60M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39M | -$36M | -$36M | -$73M | -$92M |
| Other Financing | $417M | -$127M | $10M | $907M | $1.2B |
| Financing Cash Flow | $1.7B | $916M | -$253M | $1.1B | $644M |
| Net Change in Cash | $365M | -$20M | $796M | -$167M | $0 |
| Cash End of Period | $1.2B | $1.2B | $2.0B | $1.8B | $0 |
| Free Cash Flow | -$873M | -$772M | $1.1B | -$1.1B | $371M |