BankUnited, Inc. (BKU)
NYSE: BKU · Real-Time Price · USD
37.91
-1.54 (-3.90%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 178.67 | 284.97 | 414.98 | 197.85 | Upgrade
|
| Depreciation & Amortization | - | 16.31 | 19.26 | 3.53 | -5.15 | Upgrade
|
| Other Amortization | - | 44.45 | 50.39 | 50.96 | 48.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 10.05 | 15.81 | -6.45 | -17.77 | Upgrade
|
| Total Asset Writedown | - | - | - | 2.8 | 0.7 | Upgrade
|
| Provision for Credit Losses | - | 87.61 | 75.15 | -67.12 | 178.43 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 317.66 | 423.89 | 807.1 | 584.43 | Upgrade
|
| Change in Other Net Operating Assets | - | 26.25 | 399.41 | 31.88 | -102.65 | Upgrade
|
| Other Operating Activities | - | -46.83 | 1.44 | -9.02 | -27.59 | Upgrade
|
| Operating Cash Flow | - | 657.5 | 1,294 | 1,220 | 864.17 | Upgrade
|
| Operating Cash Flow Growth | - | -49.18% | 6.04% | 41.20% | 35.94% | Upgrade
|
| Capital Expenditures | - | - | - | -31.42 | -19.6 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 100.33 | 52.24 | - | - | Upgrade
|
| Investment in Securities | - | 986.9 | -549.98 | -902.15 | -1,295 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -76.66 | -1,581 | -680.37 | -1,290 | Upgrade
|
| Other Investing Activities | - | -29.99 | -41.4 | -23.96 | -16.81 | Upgrade
|
| Investing Cash Flow | - | 980.57 | -2,120 | -1,638 | -2,621 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 19 | 80 | Upgrade
|
| Long-Term Debt Issued | - | 3,425 | 4,650 | 946 | 4,151 | Upgrade
|
| Total Debt Issued | - | 3,425 | 4,650 | 965 | 4,231 | Upgrade
|
| Short-Term Debt Repaid | - | -190 | -9 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,730 | -1,135 | -2,162 | -5,217 | Upgrade
|
| Total Debt Repaid | - | -3,920 | -1,144 | -2,162 | -5,217 | Upgrade
|
| Net Debt Issued (Repaid) | - | -495 | 3,506 | -1,197 | -986.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 19.61 | Upgrade
|
| Repurchase of Common Stock | - | -55.15 | -401.29 | -318.5 | -100.97 | Upgrade
|
| Common Dividends Paid | - | -79.09 | -79.44 | -85.79 | -86.52 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -970.86 | -1,929 | 1,942 | 3,101 | Upgrade
|
| Other Financing Activities | - | -22.33 | -12.13 | -6.13 | -7.61 | Upgrade
|
| Financing Cash Flow | - | -1,622 | 1,084 | 334.87 | 1,940 | Upgrade
|
| Net Cash Flow | - | 15.64 | 257.79 | -82.86 | 183.04 | Upgrade
|
| Free Cash Flow | - | 657.5 | 1,294 | 1,189 | 844.57 | Upgrade
|
| Free Cash Flow Growth | - | -49.18% | 8.84% | 40.75% | 47.67% | Upgrade
|
| Free Cash Flow Margin | - | 75.31% | 141.33% | 119.24% | 119.53% | Upgrade
|
| Free Cash Flow Per Share | - | 8.94 | 16.42 | 13.15 | 9.21 | Upgrade
|
| Cash Interest Paid | - | 950.48 | 294.14 | 169.29 | 336.99 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 8.64 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.