BOK Financial Corporation (BOKF)
NASDAQ: BOKF · Real-Time Price · USD
96.35
+2.73 (2.92%)
At close: Jun 6, 2025, 4:00 PM
96.46
+0.11 (0.11%)
After-hours: Jun 6, 2025, 4:20 PM EDT

BOK Financial Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
559.64523.57530.75520.27618.12435.03
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Depreciation & Amortization
106.2105.31109.89107.56102.4799.01
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Gain (Loss) on Sale of Investments
-179.35-252.2186.97-42.15-18.95-69.85
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Provision for Credit Losses
10184630-100222.59
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Net Decrease (Increase) in Loans Originated / Sold - Operating
3.63-11.8913115.19120.7353.36
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Change in Trading Asset Securities
-408.47297.2-453.344,420-4,358-2,104
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Change in Other Net Operating Assets
1,134724.24-306.6229.7439.51955.72
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Other Operating Activities
29.6910.9918.7-66.72-35.889.95
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Operating Cash Flow
1,2711,43066.185,122-3,693-416.26
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Operating Cash Flow Growth
-2061.36%-98.71%---
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Capital Expenditures
-178.9-171.59-165.92-215.05-204.29-141.13
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Sale of Property, Plant and Equipment
25.4425.1539.7160.77165.0473.14
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Investment in Securities
104.34-265.05-292.8-1,886-450.37-1,449
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Divestitures
--32.6---
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Net Decrease (Increase) in Loans Originated / Sold - Investing
519.84-195.62-1,350-2,3492,853-1,104
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Other Investing Activities
83.69129.88-54.96-214.01238.97161.67
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Investing Cash Flow
554.41-477.23-1,791-4,6032,603-2,459
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Long-Term Debt Issued
--1,8034,610--
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Long-Term Debt Repaid
--4,527---1,419-5,091
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Net Debt Issued (Repaid)
-4,027-4,5271,8034,610-1,419-5,091
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Issuance of Common Stock
---0.040.970.68
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Repurchase of Common Stock
-42.46-93.62-181.76-159.83-123.79-81.44
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Common Dividends Paid
-143.88-142.98-143.4-143.8-144.11-144.44
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Net Increase (Decrease) in Deposit Accounts
2,8984,172-461-6,7615,0988,523
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Other Financing Activities
-249.83-274.84655.24500.45-665.28-409.64
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Financing Cash Flow
-1,565-866.791,672-1,9552,7472,797
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Net Cash Flow
260.9586.44-53.45-1,4361,657-78.25
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Free Cash Flow
1,0931,259-99.744,907-3,897-557.39
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Free Cash Flow Margin
52.34%61.94%-4.95%268.94%-197.43%-32.25%
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Free Cash Flow Per Share
17.1919.75-1.5273.01-56.81-7.98
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Cash Interest Paid
1,3821,4281,045176.0868.78160.29
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Cash Income Tax Paid
100.71100.51173.9279.53135.33136.18
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q