BOK Financial Corporation (FRA:BJR)
Germany · Delayed Price · Currency is EUR 98.00
+0.50 (0.51%)
At close: Nov 28, 2025
BOK Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 536.84 | 523.57 | 530.75 | 520.27 | 618.12 | 435.03 | Upgrade |
Depreciation & Amortization | 109.59 | 105.31 | 109.89 | 107.56 | 102.47 | 99.01 | Upgrade |
Gain (Loss) on Sale of Investments | -35.6 | -252.21 | 86.97 | -42.15 | -18.95 | -69.85 | Upgrade |
Provision for Credit Losses | 2 | 18 | 46 | 30 | -100 | 222.59 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.42 | -11.89 | 13 | 115.19 | 120.73 | 53.36 | Upgrade |
Change in Trading Asset Securities | 798.4 | 297.2 | -453.34 | 4,420 | -4,358 | -2,104 | Upgrade |
Change in Other Net Operating Assets | 78.31 | 724.24 | -306.62 | 29.74 | 39.51 | 955.72 | Upgrade |
Other Operating Activities | 11.06 | 10.99 | 18.7 | -66.72 | -35.8 | 89.95 | Upgrade |
Operating Cash Flow | 1,519 | 1,430 | 66.18 | 5,122 | -3,693 | -416.26 | Upgrade |
Operating Cash Flow Growth | 255.05% | 2061.36% | -98.71% | - | - | - | Upgrade |
Capital Expenditures | -153.26 | -171.59 | -165.92 | -215.05 | -204.29 | -141.13 | Upgrade |
Sale of Property, Plant and Equipment | 29.8 | 25.15 | 39.71 | 60.77 | 165.04 | 73.14 | Upgrade |
Investment in Securities | -82.61 | -265.05 | -292.8 | -1,886 | -450.37 | -1,449 | Upgrade |
Divestitures | - | - | 32.6 | - | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -836.87 | -195.62 | -1,350 | -2,349 | 2,853 | -1,104 | Upgrade |
Other Investing Activities | 121.71 | 129.88 | -54.96 | -214.01 | 238.97 | 161.67 | Upgrade |
Investing Cash Flow | -921.23 | -477.23 | -1,791 | -4,603 | 2,603 | -2,459 | Upgrade |
Long-Term Debt Issued | - | - | 1,803 | 4,610 | - | - | Upgrade |
Long-Term Debt Repaid | - | -4,527 | - | - | -1,419 | -5,091 | Upgrade |
Net Debt Issued (Repaid) | -1,443 | -4,527 | 1,803 | 4,610 | -1,419 | -5,091 | Upgrade |
Issuance of Common Stock | - | - | - | 0.04 | 0.97 | 0.68 | Upgrade |
Repurchase of Common Stock | -108.62 | -93.62 | -181.76 | -159.83 | -123.79 | -81.44 | Upgrade |
Common Dividends Paid | -146.14 | -142.98 | -143.4 | -143.8 | -144.11 | -144.44 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 1,273 | 4,172 | -461 | -6,761 | 5,098 | 8,523 | Upgrade |
Other Financing Activities | -222.79 | -274.84 | 655.24 | 500.45 | -665.28 | -409.64 | Upgrade |
Financing Cash Flow | -647.28 | -866.79 | 1,672 | -1,955 | 2,747 | 2,797 | Upgrade |
Net Cash Flow | -50 | 86.44 | -53.45 | -1,436 | 1,657 | -78.25 | Upgrade |
Free Cash Flow | 1,365 | 1,259 | -99.74 | 4,907 | -3,897 | -557.39 | Upgrade |
Free Cash Flow Margin | 64.77% | 61.94% | -4.95% | 268.94% | -197.43% | -32.25% | Upgrade |
Free Cash Flow Per Share | 21.58 | 19.75 | -1.52 | 73.01 | -56.81 | -7.98 | Upgrade |
Cash Interest Paid | 1,271 | 1,428 | 1,045 | 176.08 | 68.78 | 160.29 | Upgrade |
Cash Income Tax Paid | 105.67 | 100.51 | 173.92 | 79.53 | 135.33 | 136.18 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.