Banco Bilbao Vizcaya Argentaria, S.A.
NYSE:BBVA · New York Stock Exchange
+$0.05 today
Vol 2.25M · Avg 1.83M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $11.1B +5.2% | $10.6B +25.7% | $8.4B +24.4% | $6.8B +20.4% | $5.6B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $1.5B -0.8% | $1.5B +9.3% | $1.4B +5.6% | $1.3B +7.6% | $1.2B | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$7.2B +81.0% | -$38.0B -138.2% | -$15.9B -288.7% | $8.4B +164.9% | -$13.0B | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 | $0 | $0 | $0 | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$7.2B +81.0% | -$38.0B -138.2% | -$15.9B -288.7% | $8.4B +164.9% | -$13.0B | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $9.5B +24.5% | $7.7B +41.9% | $5.4B -24.9% | $7.2B +46.4% | $4.9B | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $15.0B +182.3% | -$18.2B -2422.9% | -$721.0M -103.0% | $23.7B +2009.7% | -$1.2B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$1.8B -51.1% | -$1.2B +34.3% | -$1.8B +25.5% | -$2.4B -158.1% | -$946.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $50.0M +11.1% | $45.0M +114.3% | $21.0M +101.5% | -$1.4B -13990.0% | $10.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$1.0M +0.0% | -$1.0M +98.9% | -$93.0M -14.8% | -$81.0M -62.0% | -$50.0M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $83.0M +159.4% | $32.0M -44.8% | $58.0M -54.3% | $127.0M +58.8% | $80.0M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$708.0M -132.9% | -$304.0M -10.1% | -$276.0M +63.5% | -$756.0M -3.8% | -$728.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$1.4B +1.4% | -$1.4B -0.3% | -$1.4B +63.7% | -$3.9B -139.4% | -$1.6B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $2.3B -19.7% | $2.9B -4.2% | $3.0B +234.8% | -$2.3B +1.9% | -$2.3B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $757.0M +9.6% | $691.0M -2.8% | $711.0M +63.8% | $434.0M -0.9% | $438.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$2.0B -30.5% | -$1.5B +29.4% | -$2.2B +27.4% | -$3.0B -191.9% | -$1.0B | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$4.2B -7.2% | -$3.9B -39.4% | -$2.8B -28.5% | -$2.2B -136.0% | -$926.0M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$579.0M +20.8% | -$731.0M -17.5% | -$622.0M -8.9% | -$571.0M -6.1% | -$538.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$3.7B -43.1% | -$2.6B -39.4% | -$1.8B +75.6% | -$7.6B -73.9% | -$4.3B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$2.2B -5.3% | -$2.1B -485.7% | -$357.0M -24.0% | -$288.0M +84.5% | -$1.9B | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $7.7B +131.7% | -$24.3B -459.2% | -$4.3B -136.3% | $12.0B +231.6% | -$9.1B | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $13.2B +167.9% | -$19.4B -663.2% | -$2.5B -111.9% | $21.3B +1072.4% | -$2.2B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
HSBC Holdings plc
NYSE:HSBC
$327.64B
Royal Bank of Canada
NYSE:RY
$281.95B
Citigroup Inc.
NYSE:C
$245.38B
Mitsubishi UFJ Financial Group, Inc.
NYSE:MUFG
$237.66B
Banco Santander, S.A.
NYSE:SAN
$198.67B
Banco Santander, S.A.
BCDRF
$196.69B
UBS Group AG
NYSE:UBS
$166.55B
Sumitomo Mitsui Financial Group, Inc.
NYSE:SMFG
$97.61B
ING Groep N.V.
NYSE:ING
$90.52B
Barclays PLC
NYSE:BCS
$89.47B
NatWest Group plc
NYSE:NWG
$33.52B
SEC Filings
Recent regulatory filings
No filings found.
Does BBVA generate free cash flow?
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) generated $13.16B of free cash flow in fiscal 2025.
How much operating cash flow does BBVA produce?
Operating cash flow was $14.97B, before capital expenditures of $1.81B.
Explore More
Continue the stock analysis
Jump to another research area for this company.