BOK Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	523.57	530.75	520.27	618.12
Depreciation & Amortization	-	105.31	109.89	107.56	102.47
Gain (Loss) on Sale of Investments	-	-252.21	86.97	-42.15	-18.95
Provision for Credit Losses	-	18	46	30	-100
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-11.89	13	115.19	120.73
Change in Trading Asset Securities	-	297.2	-453.34	4,420	-4,358
Change in Other Net Operating Assets	-	724.24	-306.62	29.74	39.51
Other Operating Activities	-	10.99	18.7	-66.72	-35.8
Operating Cash Flow	-	1,430	66.18	5,122	-3,693
Operating Cash Flow Growth	-	2061.36%	-98.71%	-	-
Capital Expenditures	-	-171.59	-165.92	-215.05	-204.29
Sale of Property, Plant and Equipment	-	25.15	39.71	60.77	165.04
Investment in Securities	-	-265.05	-292.8	-1,886	-450.37
Divestitures	-	-	32.6	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-195.62	-1,350	-2,349	2,853
Other Investing Activities	-	129.88	-54.96	-214.01	238.97
Investing Cash Flow	-	-477.23	-1,791	-4,603	2,603
Long-Term Debt Issued	-	-	1,803	4,610	-
Long-Term Debt Repaid	-	-4,527	-	-	-1,419
Net Debt Issued (Repaid)	-	-4,527	1,803	4,610	-1,419
Issuance of Common Stock	-	-	-	0.04	0.97
Repurchase of Common Stock	-	-93.62	-181.76	-159.83	-123.79
Common Dividends Paid	-	-142.98	-143.4	-143.8	-144.11
Net Increase (Decrease) in Deposit Accounts	-	4,172	-461	-6,761	5,098
Other Financing Activities	-	-274.84	655.24	500.45	-665.28
Financing Cash Flow	-	-866.79	1,672	-1,955	2,747
Net Cash Flow	-	86.44	-53.45	-1,436	1,657
Free Cash Flow	-	1,259	-99.74	4,907	-3,897
Free Cash Flow Margin	-	61.94%	-4.95%	268.94%	-197.43%
Free Cash Flow Per Share	-	19.75	-1.52	73.01	-56.81
Cash Interest Paid	-	1,428	1,045	176.08	68.78
Cash Income Tax Paid	-	100.51	173.92	79.53	135.33

Source: S&P Global Market Intelligence. Banks template. Financial Sources.