BOK Financial Corporation (BOKF)
NASDAQ: BOKF · Real-Time Price · USD
110.47
-0.22 (-0.20%)
Jan 28, 2025, 4:00 PM EST - Market closed
BOK Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | - | 530.75 | 520.27 | 618.12 | 435.03 | Upgrade
|
| Depreciation & Amortization | - | - | 109.89 | 107.56 | 102.47 | 99.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 86.97 | -42.15 | -18.95 | -69.85 | Upgrade
|
| Provision for Credit Losses | - | - | 46 | 30 | -100 | 222.59 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 13 | 115.19 | 120.73 | 53.36 | Upgrade
|
| Change in Trading Asset Securities | - | - | -453.34 | 4,420 | -4,358 | -2,104 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -306.62 | 29.74 | 39.51 | 955.72 | Upgrade
|
| Other Operating Activities | - | - | 18.7 | -66.72 | -35.8 | 89.95 | Upgrade
|
| Operating Cash Flow | - | - | 66.18 | 5,122 | -3,693 | -416.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | -98.71% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -165.92 | -215.05 | -204.29 | -141.13 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 39.71 | 60.77 | 165.04 | 73.14 | Upgrade
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| Investment in Securities | - | - | -292.8 | -1,886 | -450.37 | -1,449 | Upgrade
|
| Divestitures | - | - | 32.6 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -1,350 | -2,349 | 2,853 | -1,104 | Upgrade
|
| Other Investing Activities | - | - | -54.96 | -214.01 | 238.97 | 161.67 | Upgrade
|
| Investing Cash Flow | - | - | -1,791 | -4,603 | 2,603 | -2,459 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,803 | 4,610 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1,419 | -5,091 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 1,803 | 4,610 | -1,419 | -5,091 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | 0.97 | 0.68 | Upgrade
|
| Repurchase of Common Stock | - | - | -181.76 | -159.83 | -123.79 | -81.44 | Upgrade
|
| Common Dividends Paid | - | - | -143.4 | -143.8 | -144.11 | -144.44 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | -461 | -6,761 | 5,098 | 8,523 | Upgrade
|
| Other Financing Activities | - | - | 655.24 | 500.45 | -665.28 | -409.64 | Upgrade
|
| Financing Cash Flow | - | - | 1,672 | -1,955 | 2,747 | 2,797 | Upgrade
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| Net Cash Flow | - | - | -53.45 | -1,436 | 1,657 | -78.25 | Upgrade
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| Free Cash Flow | - | - | -99.74 | 4,907 | -3,897 | -557.39 | Upgrade
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| Free Cash Flow Margin | - | - | -4.95% | 268.94% | -197.43% | -32.25% | Upgrade
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| Free Cash Flow Per Share | - | - | -1.52 | 73.01 | -56.81 | -7.98 | Upgrade
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| Cash Interest Paid | - | - | 1,045 | 176.08 | 68.78 | 160.29 | Upgrade
|
| Cash Income Tax Paid | - | - | 173.92 | 79.53 | 135.33 | 136.18 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.