BankUnited Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	178.67	284.97	414.98	197.85	313.1	324.87	614.27	225.74	251.66	204.22	Upgrade
Depreciation & Amortization	74.06	77.62	78.5	72.51	72.43	64.27	61.55	56.44	43.39	31.55	Upgrade
Share-Based Compensation	19.63	20.94	15.89	20.37	23.37	23.14	22.69	18.03	16.03	13.43	Upgrade
Other Operating Activities	385.14	910.29	710.8	573.44	226.82	411.98	-379.89	8.29	-91.6	-298.94	Upgrade
Operating Cash Flow	657.5	1,294	1,220	864.17	635.71	824.25	318.63	308.51	219.48	-49.75	Upgrade
Operating Cash Flow Growth	-49.18%	6.04%	41.20%	35.94%	-22.87%	158.69%	3.28%	40.56%	-	-	Upgrade
Capital Expenditures	100.33	52.24	-31.42	-19.6	-63.79	-138.37	-94.6	-87.98	-187.33	-126.83	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-277.55	0	Upgrade
Change in Investments	910.24	-2,131.24	-1,582.52	-2,584.31	-991.1	-1,899.98	-2,342.4	-3,759.38	-4,178.93	-3,819.81	Upgrade
Other Investing Activities	-29.99	-41.4	-23.96	-16.81	-20.61	-3.18	-15.57	21.12	35.12	138.84	Upgrade
Investing Cash Flow	980.57	-2,120.4	-1,637.91	-2,620.72	-1,075.5	-2,041.53	-2,452.58	-3,826.23	-4,608.69	-3,807.81	Upgrade
Dividends Paid	-79.09	-79.44	-85.79	-86.52	-84.08	-91.31	-91.63	-89.82	-88.98	-87.72	Upgrade
Share Issuance / Repurchase	-55.15	-401.29	-318.5	-81.36	-148.21	-292.25	62.1	0.79	35.65	0.93	Upgrade
Debt Issued / Paid	-495	3,506	-1,197	-986.14	-390	200	-469	1,230	1,092	895	Upgrade
Other Financing Activities	-993.19	-1,940.9	1,936	3,094	894.69	1,588	2,379	2,558	3,431	2,984	Upgrade
Financing Cash Flow	-1,622.43	1,084	334.87	1,940	272.39	1,405	1,880	3,699	4,469	3,792	Upgrade
Net Cash Flow	15.64	257.79	-82.86	183.04	-167.4	187.49	-253.73	180.81	79.98	-65.23	Upgrade
Free Cash Flow	757.82	1,346	1,189	844.57	571.92	685.89	224.02	220.53	32.15	-176.58	Upgrade
Free Cash Flow Growth	-43.70%	13.23%	40.75%	47.67%	-16.62%	206.17%	1.58%	585.95%	-	-	Upgrade
Free Cash Flow Margin	86.80%	147.04%	119.24%	119.53%	64.18%	59.32%	21.55%	23.82%	4.00%	-24.53%	Upgrade
Free Cash Flow Per Share	10.19	17.42	13.34	9.14	6.02	6.66	2.10	2.12	0.31	-1.74	Upgrade

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).