BankUnited Inc. (BKU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BankUnited Inc.

    NYSE: BKU · Real-Time Price · USD
    38.33
    0.27 (0.71%)
    At close: Oct 03, 2025, 3:59 PM
    38.35
    0.05%
    After-hours: Oct 03, 2025, 06:21 PM EDT

    BankUnited Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 232.47M 178.67M 284.97M 414.98M
    Depreciation & Amortization
    		 60.11M 74.06M 77.62M 78.5M
    Stock-Based Compensation
    		 21.57M 19.63M 20.94M 15.89M
    Other Working Capital
    		 20.64M 104.43M 219.78M 31.88M
    Other Non-Cash Items
    		 142.91M 327.54M 689.07M 687.93M
    Deferred Income Tax
    		 -43.93M -46.83M 1.44M -9.02M
    Change in Working Capital
    		 20.64M 104.43M 219.78M 31.88M
    Operating Cash Flow
    		 433.78M 657.5M 1.29B 1.22B
    Capital Expenditures
    		 n/a n/a n/a -31.42M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -2.75B -950.37M -3.45B -5.9B
    Sales Maturities Of Investments
    		 2.82B 1.94B 2.9B 5B
    Other Investing Acitivies
    		 187.37M -106.66M -1.62B -691.57M
    Investing Cash Flow
    		 409.71M 980.57M -2.12B -1.64B
    Debt Repayment
    		 -2.19B -305M 3.52B -1.22B
    Common Stock Repurchased
    		 n/a -55.15M -401.29M -318.5M
    Dividend Paid
    		 -85.51M -79.09M -79.44M -85.79M
    Other Financial Acitivies
    		 1.33B -1.18B -1.95B 1.96B
    Financial Cash Flow
    		 -940.66M -1.62B 1.08B 334.87M
    Net Cash Flow
    		 -97.17M 15.64M 257.79M -82.86M
    Free Cash Flow
    		 433.78M 657.5M 1.29B 1.19B

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