BankUnited, Inc. (BKU)
NYSE: BKU · Real-Time Price · USD
42.72
+0.92 (2.20%)
Nov 22, 2024, 4:00 PM EST - Market closed
BankUnited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 183.98 | 178.67 | 284.97 | 414.98 | 197.85 | 313.1 | Upgrade
|
| Depreciation & Amortization | 13.78 | 16.31 | 19.26 | 3.53 | -5.15 | -13.39 | Upgrade
|
| Other Amortization | 32.25 | 44.45 | 50.39 | 50.96 | 48.71 | 46.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.94 | 10.05 | 15.81 | -6.45 | -17.77 | -21.17 | Upgrade
|
| Total Asset Writedown | - | - | - | 2.8 | 0.7 | 1.9 | Upgrade
|
| Provision for Credit Losses | 63.32 | 87.61 | 75.15 | -67.12 | 178.43 | 8.9 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 163.36 | 317.66 | 423.89 | 807.1 | 584.43 | 325.47 | Upgrade
|
| Change in Other Net Operating Assets | -100.51 | 26.25 | 399.41 | 31.88 | -102.65 | -61.47 | Upgrade
|
| Other Operating Activities | -65.91 | -46.83 | 1.44 | -9.02 | -27.59 | 24.53 | Upgrade
|
| Operating Cash Flow | 312.03 | 657.5 | 1,294 | 1,220 | 864.17 | 635.71 | Upgrade
|
| Operating Cash Flow Growth | -45.30% | -49.18% | 6.04% | 41.20% | 35.94% | -22.87% | Upgrade
|
| Capital Expenditures | - | - | - | -31.42 | -19.6 | -63.79 | Upgrade
|
| Sale of Property, Plant and Equipment | 182.9 | 100.33 | 52.24 | - | - | - | Upgrade
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| Investment in Securities | 147.59 | 986.9 | -549.98 | -902.15 | -1,295 | 463 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -206.31 | -76.66 | -1,581 | -680.37 | -1,290 | -1,454 | Upgrade
|
| Other Investing Activities | -12.43 | -29.99 | -41.4 | -23.96 | -16.81 | -20.61 | Upgrade
|
| Investing Cash Flow | 111.76 | 980.57 | -2,120 | -1,638 | -2,621 | -1,075 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 19 | 80 | - | Upgrade
|
| Long-Term Debt Issued | - | 3,425 | 4,650 | 946 | 4,151 | 4,512 | Upgrade
|
| Total Debt Issued | 1,635 | 3,425 | 4,650 | 965 | 4,231 | 4,512 | Upgrade
|
| Short-Term Debt Repaid | - | -190 | -9 | - | - | -75 | Upgrade
|
| Long-Term Debt Repaid | - | -3,730 | -1,135 | -2,162 | -5,217 | -4,827 | Upgrade
|
| Total Debt Repaid | -3,220 | -3,920 | -1,144 | -2,162 | -5,217 | -4,902 | Upgrade
|
| Net Debt Issued (Repaid) | -1,585 | -495 | 3,506 | -1,197 | -986.14 | -390 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 19.61 | 5.82 | Upgrade
|
| Repurchase of Common Stock | - | -55.15 | -401.29 | -318.5 | -100.97 | -154.03 | Upgrade
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| Common Dividends Paid | -83.93 | -79.09 | -79.44 | -85.79 | -86.52 | -84.08 | Upgrade
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| Total Dividends Paid | -83.93 | -79.09 | -79.44 | -85.79 | -86.52 | -84.08 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,744 | -970.86 | -1,929 | 1,942 | 3,101 | 920.37 | Upgrade
|
| Other Financing Activities | -0.43 | -22.33 | -12.13 | -6.13 | -7.61 | -25.68 | Upgrade
|
| Financing Cash Flow | 74.2 | -1,622 | 1,084 | 334.87 | 1,940 | 272.39 | Upgrade
|
| Net Cash Flow | 497.98 | 15.64 | 257.79 | -82.86 | 183.04 | -167.4 | Upgrade
|
| Free Cash Flow | 312.03 | 657.5 | 1,294 | 1,189 | 844.57 | 571.92 | Upgrade
|
| Free Cash Flow Growth | -45.30% | -49.18% | 8.84% | 40.75% | 47.67% | -9.76% | Upgrade
|
| Free Cash Flow Margin | 33.92% | 75.31% | 141.33% | 119.24% | 119.53% | 64.18% | Upgrade
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| Free Cash Flow Per Share | 4.23 | 8.94 | 16.42 | 13.15 | 9.21 | 5.98 | Upgrade
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| Cash Interest Paid | 1,068 | 950.48 | 294.14 | 169.29 | 336.99 | 518.86 | Upgrade
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| Cash Income Tax Paid | 49.85 | - | - | - | 8.64 | 0.23 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.