BOK Financial Corporation (BOKF)

NASDAQ: BOKF · Real-Time Price · USD

95.99

2.30 (2.45%)

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

96.04

0.05%

After-hours: May 02, 2025, 04:05 PM EDT

BOK Financial 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	518.58M	526.49M	520.29M	616.33M	435.07M	500.69M	446.42M	335.69M	232.28M
Depreciation & Amortization	n/a	109.89M	107.56M	102.47M	99.01M	95.42M	60.84M	54.47M	47.02M
Stock-Based Compensation	n/a	16.35M	11.56M	9.76M	16.39M	15.54M	4.23M	23.6M	10.47M
Other Working Capital	709.26M	-306.62M	4.45B	-4.32B	-1.15B	-483.01M	-1.02B	-804.2M	149.92M
Other Non-Cash Items	911.88M	-279.93M	33.35M	86.72M	143.28M	67.04M	97.46M	113.22M	47.7M
Deferred Income Tax	n/a	n/a	n/a	-189.42M	38.2M	-39.91M	17.51M	-24.59M	39.73M
Change in Working Capital	n/a	-306.62M	4.45B	-4.32B	-1.15B	-1.11B	-1.18B	-287.45M	-470.65M
Operating Cash Flow	1.43B	66.18M	5.12B	-3.69B	-416.26M	-473.68M	-552.01M	214.93M	-93.45M
Capital Expenditures	n/a	-165.92M	-215.05M	-204.29M	-141.13M	-384.64M	-1.55B	-250.78M	-621.61M
Cash Acquisitions	n/a	72.31M	60.77M	165.04M	73.14M	178.68M	-175.75M	274.03M	56.02M
Purchase of Investments	n/a	-2.95B	-4.77B	-4.61B	-4.7B	-5.25B	-2.07B	-2.88B	-2.38B
Sales Maturities Of Investments	3.21B	2.82B	2.66B	4.41B	3.42B	3.15B	1.99B	3.74B	2.62B
Other Investing Acitivies	-3.69B	-375.48M	-2.34B	2.84B	-1.11B	-19M	2.03M	-123.78M	32.13M
Investing Cash Flow	-477.23M	-1.79B	-4.6B	2.6B	-2.46B	-2.32B	-1.81B	739.56M	-286.01M
Debt Repayment	-4.53B	1.8B	4.61B	-1.42B	-5.09B	n/a	1.3B	-10.91M	-688.41M
Common Stock Repurchased	-89.86M	-181.76M	-159.79M	-122.81M	-80.76M	-129.48M	-53.55M	-7.4M	-66.79M
Dividend Paid	-142.98M	-143.4M	-143.8M	-144.1M	-144.44M	-143.5M	-127.19M	-116.04M	-113.45M
Other Financial Acitivies	3.9B	194.24M	-6.26B	4.43B	8.11B	3.19B	74.05M	-1.04B	1.14B
Financial Cash Flow	-866.79M	1.67B	-1.95B	2.75B	2.8B	2.91B	1.19B	-1.17B	273.36M
Net Cash Flow	86.44M	-53.45M	-1.44B	1.66B	-78.25M	115.4M	-1.17B	-220.44M	-106.1M
Free Cash Flow	311.39M	66.18M	4.91B	-3.9B	-557.39M	-858.32M	-2.11B	-35.85M	-715.06M