Watchlist Price Alert

BankUnited Inc. (BKU)

NYSE: BKU · Real-Time Price · USD

33.87

0.65 (1.96%)

At close: May 02, 2025, 3:59 PM

33.80

-0.21%

After-hours: May 02, 2025, 05:34 PM EDT

BankUnited Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	232.47M	178.67M	284.97M	414.98M	197.85M	313.1M	324.87M	614.27M	225.74M
Depreciation & Amortization	n/a	74.06M	69.64M	78.5M	44.26M	35.11M	64.27M	-33.59M	-57.53M
Stock-Based Compensation	21.57M	19.63M	20.94M	23.98M	20.37M	23.37M	23.14M	22.69M	18.03M
Other Working Capital	20.64M	26.25M	395.17M	23.94M	-102.65M	-65.27M	311.24M	-355.44M	58.2M
Other Non-Cash Items	179.74M	405.72M	521.66M	687.78M	731.92M	304.87M	32.97M	12.89M	33.88M
Deferred Income Tax	n/a	-46.83M	1.44M	-9.02M	-27.59M	24.53M	67.78M	57.8M	30.19M
Change in Working Capital	n/a	26.25M	395.17M	23.94M	-102.65M	-65.27M	311.24M	-355.44M	58.2M
Operating Cash Flow	433.78M	657.5M	1.29B	1.22B	864.17M	635.71M	824.25M	318.63M	308.51M
Capital Expenditures	n/a	n/a	n/a	-44.18M	-19.6M	-63.79M	-190.5M	-94.6M	-87.98M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-3.45B	-5.84B	-4.21B	-4.31B	-4.45B	-3.38B	-3.31B
Sales Maturities Of Investments	2.82B	1.41B	2.9B	4.87B	3.05B	4.35B	2.56B	2.81B	1.85B
Other Investing Acitivies	-2.41B	-427.72M	-1.57B	-631.57M	-1.44B	-1.05B	31.33M	-1.89B	-2.37B
Investing Cash Flow	409.71M	980.57M	-2.12B	-1.64B	-2.62B	-1.08B	-2.04B	-2.45B	-3.83B
Debt Repayment	n/a	-305M	3.52B	-1.22B	-1.07B	-315M	25M	-469M	1.23B
Common Stock Repurchased	n/a	-55.15M	-401.29M	-318.5M	-100.97M	-154.03M	-299.97M	n/a	n/a
Dividend Paid	-85.51M	-79.09M	-79.44M	-85.79M	-86.52M	-84.08M	-91.31M	-91.63M	-89.82M
Other Financial Acitivies	-855.15M	-1.18B	-1.95B	1.96B	3.19B	825.5M	1.77B	2.44B	2.56B
Financial Cash Flow	-940.66M	-1.62B	1.08B	334.87M	1.94B	272.39M	1.4B	1.88B	3.7B
Net Cash Flow	-97.17M	15.64M	257.79M	-82.86M	183.04M	-167.4M	187.49M	-253.73M	180.81M
Free Cash Flow	433.78M	657.5M	1.29B	1.19B	844.57M	571.92M	633.75M	224.02M	219.19M