BOK Financial Corporation (BOKF)
NASDAQ: BOKF · Real-Time Price · USD
91.80
+0.47 (0.51%)
Apr 25, 2025, 12:30 PM EDT - Market open

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
-523.57530.75520.27618.12435.03
Upgrade
Depreciation & Amortization
-105.31109.89107.56102.4799.01
Upgrade
Gain (Loss) on Sale of Investments
--252.2186.97-42.15-18.95-69.85
Upgrade
Provision for Credit Losses
-184630-100222.59
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
--11.8913115.19120.7353.36
Upgrade
Change in Trading Asset Securities
-297.2-453.344,420-4,358-2,104
Upgrade
Change in Other Net Operating Assets
-724.24-306.6229.7439.51955.72
Upgrade
Other Operating Activities
-10.9918.7-66.72-35.889.95
Upgrade
Operating Cash Flow
-1,43066.185,122-3,693-416.26
Upgrade
Operating Cash Flow Growth
-2061.36%-98.71%---
Upgrade
Capital Expenditures
--171.59-165.92-215.05-204.29-141.13
Upgrade
Sale of Property, Plant and Equipment
-25.1539.7160.77165.0473.14
Upgrade
Investment in Securities
--265.05-292.8-1,886-450.37-1,449
Upgrade
Divestitures
--32.6---
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
--195.62-1,350-2,3492,853-1,104
Upgrade
Other Investing Activities
-129.88-54.96-214.01238.97161.67
Upgrade
Investing Cash Flow
--477.23-1,791-4,6032,603-2,459
Upgrade
Long-Term Debt Issued
--1,8034,610--
Upgrade
Long-Term Debt Repaid
--4,527---1,419-5,091
Upgrade
Net Debt Issued (Repaid)
--4,5271,8034,610-1,419-5,091
Upgrade
Issuance of Common Stock
---0.040.970.68
Upgrade
Repurchase of Common Stock
--93.62-181.76-159.83-123.79-81.44
Upgrade
Common Dividends Paid
--142.98-143.4-143.8-144.11-144.44
Upgrade
Net Increase (Decrease) in Deposit Accounts
-4,172-461-6,7615,0988,523
Upgrade
Other Financing Activities
--274.84655.24500.45-665.28-409.64
Upgrade
Financing Cash Flow
--866.791,672-1,9552,7472,797
Upgrade
Net Cash Flow
-86.44-53.45-1,4361,657-78.25
Upgrade
Free Cash Flow
-1,259-99.744,907-3,897-557.39
Upgrade
Free Cash Flow Margin
-61.94%-4.95%268.94%-197.43%-32.25%
Upgrade
Free Cash Flow Per Share
-19.75-1.5273.01-56.81-7.98
Upgrade
Cash Interest Paid
-1,4281,045176.0868.78160.29
Upgrade
Cash Income Tax Paid
-100.51173.9279.53135.33136.18
Upgrade
Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q