BankUnited, Inc. (BKU)
NYSE: BKU · Real-Time Price · USD
34.40
+0.76 (2.26%)
Jun 6, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 242.96 | 232.47 | 178.67 | 284.97 | 414.98 | 197.85 | Upgrade
|
| Depreciation & Amortization | 18.85 | 18.23 | 16.31 | 19.26 | 3.53 | -5.15 | Upgrade
|
| Other Amortization | 20.92 | 26.13 | 44.45 | 50.39 | 50.96 | 48.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.13 | -2.13 | 10.05 | 15.81 | -6.45 | -17.77 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 2.8 | 0.7 | Upgrade
|
| Provision for Credit Losses | 54.9 | 55.07 | 87.61 | 75.15 | -67.12 | 178.43 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 116.99 | 130.98 | 317.66 | 423.89 | 807.1 | 584.43 | Upgrade
|
| Change in Other Net Operating Assets | -19.39 | 20.64 | 104.43 | 219.78 | 31.88 | -102.65 | Upgrade
|
| Other Operating Activities | -70.29 | -69.18 | -121.31 | 183.63 | -9.02 | -27.59 | Upgrade
|
| Operating Cash Flow | 383.68 | 433.78 | 657.5 | 1,294 | 1,220 | 864.17 | Upgrade
|
| Operating Cash Flow Growth | -34.15% | -34.02% | -49.18% | 6.04% | 41.20% | 35.94% | Upgrade
|
| Capital Expenditures | - | - | - | - | -31.42 | -19.6 | Upgrade
|
| Sale of Property, Plant and Equipment | 103.37 | 148.31 | 100.33 | 52.24 | - | - | Upgrade
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| Investment in Securities | 56.96 | 74.04 | 986.9 | -549.98 | -902.15 | -1,295 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 78.69 | 184.6 | -76.66 | -1,581 | -680.37 | -1,290 | Upgrade
|
| Other Investing Activities | -44.92 | 2.77 | -29.99 | -41.4 | -23.96 | -16.81 | Upgrade
|
| Investing Cash Flow | 194.1 | 409.71 | 980.57 | -2,120 | -1,638 | -2,621 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 19 | 80 | Upgrade
|
| Long-Term Debt Issued | - | 875 | 3,425 | 4,650 | 946 | 4,151 | Upgrade
|
| Total Debt Issued | 670 | 875 | 3,425 | 4,650 | 965 | 4,231 | Upgrade
|
| Short-Term Debt Repaid | - | - | -190 | -9 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,060 | -3,730 | -1,135 | -2,162 | -5,217 | Upgrade
|
| Total Debt Repaid | -2,170 | -3,060 | -3,920 | -1,144 | -2,162 | -5,217 | Upgrade
|
| Net Debt Issued (Repaid) | -1,500 | -2,185 | -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
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| Common Dividends Paid | -86.98 | -85.51 | -79.09 | -79.44 | -85.79 | -86.52 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,030 | 1,327 | -970.86 | -1,929 | 1,942 | 3,101 | Upgrade
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| Other Financing Activities | 1.27 | 2.63 | -22.33 | -12.13 | -6.13 | -7.61 | Upgrade
|
| Financing Cash Flow | -555.25 | -940.66 | -1,622 | 1,084 | 334.87 | 1,940 | Upgrade
|
| Net Cash Flow | 22.53 | -97.17 | 15.64 | 257.79 | -82.86 | 183.04 | Upgrade
|
| Free Cash Flow | 383.68 | 433.78 | 657.5 | 1,294 | 1,189 | 844.57 | Upgrade
|
| Free Cash Flow Growth | -34.15% | -34.02% | -49.18% | 8.84% | 40.75% | 47.67% | Upgrade
|
| Free Cash Flow Margin | 39.47% | 45.26% | 75.31% | 141.33% | 119.24% | 119.53% | Upgrade
|
| Free Cash Flow Per Share | 5.17 | 5.86 | 8.94 | 16.42 | 13.15 | 9.21 | Upgrade
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| Cash Interest Paid | 975.31 | 1,032 | 950.48 | 294.14 | 169.29 | 336.99 | Upgrade
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| Cash Income Tax Paid | 93.92 | 101.77 | 48.78 | -109.07 | - | 8.64 | Upgrade
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.