BankUnited, Inc. (BKU)
NYSE: BKU · Real-Time Price · USD
43.25
-0.79 (-1.79%)
At close: Nov 3, 2026, 4:00 PM EST
43.25
0.00 (0.00%)
After-hours: Nov 3, 2026, 7:00 PM EST
BankUnited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 268.35 | 232.47 | 178.67 | 284.97 | 414.98 |
Depreciation & Amortization | 14.8 | 18.23 | 16.31 | 19.26 | 3.53 |
Other Amortization | 16.37 | 26.13 | 44.45 | 50.39 | 50.96 |
Gain (Loss) on Sale of Investments | - | - | - | 15.81 | -6.45 |
Total Asset Writedown | - | - | - | - | 2.8 |
Provision for Credit Losses | 67.94 | 55.07 | 87.61 | 75.15 | -67.12 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 124.56 | 130.98 | 317.66 | 423.89 | 807.1 |
Change in Other Net Operating Assets | -129.73 | 18.51 | 114.49 | 219.78 | 31.88 |
Other Operating Activities | -24.14 | -69.18 | -121.31 | 183.63 | -9.02 |
Operating Cash Flow | 358.61 | 433.78 | 657.5 | 1,294 | 1,220 |
Operating Cash Flow Growth | -17.33% | -34.02% | -49.18% | 6.04% | 41.20% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | - | - | - | - | -31.42 |
Sale of Property, Plant and Equipment | 22.86 | 148.31 | 100.33 | 52.24 | - |
Investment in Securities | -23.61 | 74.04 | 986.9 | -549.98 | -902.15 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -151.91 | 184.6 | -76.66 | -1,581 | -680.37 |
Other Investing Activities | -61.77 | 2.77 | -29.99 | -41.4 | -23.96 |
Investing Cash Flow | -214.43 | 409.71 | 980.57 | -2,120 | -1,638 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | - | 19 |
Long-Term Debt Issued | 230 | 875 | 3,425 | 4,650 | 946 |
Total Debt Issued | 230 | 875 | 3,425 | 4,650 | 965 |
Short-Term Debt Repaid | - | - | -190 | -9 | - |
Long-Term Debt Repaid | -1,993 | -3,060 | -3,730 | -1,135 | -2,162 |
Total Debt Repaid | -1,993 | -3,060 | -3,920 | -1,144 | -2,162 |
Net Debt Issued (Repaid) | -1,763 | -2,185 | -495 | 3,506 | -1,197 |
Repurchase of Common Stock | -44.81 | - | -55.15 | -401.29 | -318.5 |
Common Dividends Paid | -91.9 | -85.51 | -79.09 | -79.44 | -85.79 |
Net Increase (Decrease) in Deposit Accounts | 1,487 | 1,327 | -970.86 | -1,929 | 1,942 |
Other Financing Activities | -4.53 | 2.63 | -22.33 | -12.13 | -6.13 |
Financing Cash Flow | -417.52 | -940.66 | -1,622 | 1,084 | 334.87 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -273.33 | -97.17 | 15.64 | 257.79 | -82.86 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 358.61 | 433.78 | 657.5 | 1,294 | 1,189 |
Free Cash Flow Growth | -17.33% | -34.02% | -49.18% | 8.84% | 40.75% |
Free Cash Flow Margin | 34.98% | 45.26% | 75.31% | 141.33% | 119.24% |
Free Cash Flow Per Share | 4.83 | 5.86 | 8.94 | 16.42 | 13.15 |