BankUnited Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	271.75	268.35	232.47	178.67	284.97	414.98
Depreciation & Amortization	45.67	51.02	60.11	74.06	77.62	78.5
Provision for Credit Losses	77.42	67.94	55.07	87.61	75.15	-67.12
Stock-Based Compensation	20.97	20.47	21.57	19.63	20.94	15.89
Net Change in Loans Held-for-Sale	113.12	124.56	130.98	317.66	423.89	807.1
Other Adjustments	-28.69	-43.99	-84.94	-134.62	191.46	-61.06
Changes in Other Operating Activities	-151.62	-129.73	18.51	114.49	219.78	31.88
Operating Cash Flow	360.55	358.61	433.78	657.5	1,294	1,220
Operating Cash Flow Growth	-6.03%	-17.33%	-34.02%	-49.18%	6.04%	41.20%
Net Change in Loans Held-for-Investment	-361.48	-151.91	184.6	-76.66	-1,581	-680.37
Net Change in Securities and Investments	-88.89	-23.61	74.04	986.9	-549.98	-902.15
Sale of Property, Plant & Equipment	27.75	22.86	148.31	100.33	52.24	-31.42
Other Investing Activities	-53.29	-61.77	2.77	-29.99	-41.4	-23.96
Investing Cash Flow	-475.91	-214.43	409.71	980.57	-2,120	-1,638
Net Change in Deposits	1,303	1,487	1,327	-970.86	-1,929	1,942
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-190	-9	19
Long-Term Debt Issued	445	230	875	3,425	4,650	946
Long-Term Debt Repaid	-1,095	-1,993	-3,060	-3,730	-1,135	-2,162
Net Long-Term Debt Issued (Repaid)	-650	-1,763	-2,185	-305	3,515	-1,216
Repurchase of Common Stock	-	-44.81	-	-55.15	-401.29	-318.5
Net Common Stock Issued (Repurchased)	-	-44.81	-	-55.15	-401.29	-318.5
Common Dividends Paid	-93.81	-91.9	-85.51	-79.09	-79.44	-85.79
Other Financing Activities	-9.11	-4.53	2.63	-22.33	-12.13	-6.13
Financing Cash Flow	56.56	-417.52	-940.66	-1,622	1,084	334.87
Net Cash Flow	-58.8	-273.33	-97.17	15.64	257.79	-82.86
Free Cash Flow	360.55	358.61	433.78	657.5	1,294	1,220
Free Cash Flow Growth	0.54%	-17.33%	-34.02%	-49.18%	6.04%	44.47%
FCF Margin	35.91%	34.98%	45.26%	75.31%	141.33%	122.39%
Free Cash Flow Per Share	4.85	4.83	5.86	8.94	16.42	13.50

SEC Filings: 10-K · 10-Q