BankUnited, Inc. (BKU)

BankUnited Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	178.67	284.97	414.98	197.85	313.1
Depreciation & Amortization	74.06	77.62	78.5	72.51	72.43
Share-Based Compensation	19.63	20.94	15.89	20.37	23.37
Other Operating Activities	385.14	910.29	710.8	573.44	226.82
Operating Cash Flow	657.5	1,294	1,220	864.17	635.71
Operating Cash Flow Growth	-49.18%	6.04%	41.20%	35.94%	-22.87%
Capital Expenditures	100.33	52.24	-31.42	-19.6	-63.79
Change in Investments	910.24	-2,131.24	-1,582.52	-2,584.31	-991.1
Other Investing Activities	-29.99	-41.4	-23.96	-16.81	-20.61
Investing Cash Flow	980.57	-2,120.4	-1,637.91	-2,620.72	-1,075.5
Dividends Paid	-79.09	-79.44	-85.79	-86.52	-84.08
Share Issuance / Repurchase	-55.15	-401.29	-318.5	-81.36	-148.21
Debt Issued / Paid	-495	3,506	-1,197	-986.14	-390
Other Financing Activities	-993.19	-1,940.9	1,936	3,094	894.69
Financing Cash Flow	-1,622.43	1,084	334.87	1,940	272.39
Net Cash Flow	15.64	257.79	-82.86	183.04	-167.4
Free Cash Flow	757.82	1,346	1,189	844.57	571.92
Free Cash Flow Growth	-43.70%	13.23%	40.75%	47.67%	-16.62%
Free Cash Flow Margin	86.80%	147.04%	119.24%	119.53%	64.18%
Free Cash Flow Per Share	10.19	17.42	13.34	9.14	6.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).