BOK Financial Corporation (BOKF)
NASDAQ: BOKF · Real-Time Price · USD
105.43
-0.80 (-0.75%)
Nov 1, 2024, 4:00 PM EDT - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 469.99 | 530.75 | 520.27 | 618.12 | 435.03 | 500.76 | Upgrade
|
| Depreciation & Amortization | 107.3 | 109.89 | 107.56 | 102.47 | 99.01 | 95.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.61 | 86.97 | -42.15 | -18.95 | -69.85 | -43.5 | Upgrade
|
| Provision for Credit Losses | 24 | 46 | 30 | -100 | 222.59 | 44 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -18.08 | 13 | 115.19 | 120.73 | 53.36 | 9.67 | Upgrade
|
| Change in Trading Asset Securities | -390.59 | -453.34 | 4,420 | -4,358 | -2,104 | -483.01 | Upgrade
|
| Change in Other Net Operating Assets | 192.02 | -306.62 | 29.74 | 39.51 | 955.72 | -629.45 | Upgrade
|
| Other Operating Activities | 44.54 | 18.7 | -66.72 | -35.8 | 89.95 | 57.3 | Upgrade
|
| Operating Cash Flow | 427.69 | 66.18 | 5,122 | -3,693 | -416.26 | -473.68 | Upgrade
|
| Operating Cash Flow Growth | - | -98.71% | - | - | - | - | Upgrade
|
| Capital Expenditures | -161.47 | -165.92 | -215.05 | -204.29 | -141.13 | -384.64 | Upgrade
|
| Sale of Property, Plant and Equipment | 20.74 | 39.71 | 60.77 | 165.04 | 73.14 | 62.58 | Upgrade
|
| Investment in Securities | -195.39 | -292.8 | -1,886 | -450.37 | -1,449 | -2,132 | Upgrade
|
| Divestitures | 32.6 | 32.6 | - | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -260.54 | -1,350 | -2,349 | 2,853 | -1,104 | -44.41 | Upgrade
|
| Other Investing Activities | 40.52 | -54.96 | -214.01 | 238.97 | 161.67 | 175.08 | Upgrade
|
| Investing Cash Flow | -523.53 | -1,791 | -4,603 | 2,603 | -2,459 | -2,324 | Upgrade
|
| Long-Term Debt Issued | - | 1,803 | 4,610 | - | - | 1,111 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1,419 | -5,091 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3,467 | 1,803 | 4,610 | -1,419 | -5,091 | 1,111 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 0.97 | 0.68 | - | Upgrade
|
| Repurchase of Common Stock | -143.93 | -181.76 | -159.83 | -123.79 | -81.44 | -129.48 | Upgrade
|
| Common Dividends Paid | -141.79 | -143.4 | -143.8 | -144.11 | -144.44 | -143.5 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 3,575 | -461 | -6,761 | 5,098 | 8,523 | 2,357 | Upgrade
|
| Other Financing Activities | 375.34 | 655.24 | 500.45 | -665.28 | -409.64 | -282.4 | Upgrade
|
| Financing Cash Flow | 196.94 | 1,672 | -1,955 | 2,747 | 2,797 | 2,913 | Upgrade
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| Net Cash Flow | 101.11 | -53.45 | -1,436 | 1,657 | -78.25 | 115.4 | Upgrade
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| Free Cash Flow | 266.22 | -99.74 | 4,907 | -3,897 | -557.39 | -858.32 | Upgrade
|
| Free Cash Flow Margin | 13.28% | -4.95% | 268.94% | -197.43% | -32.25% | -48.65% | Upgrade
|
| Free Cash Flow Per Share | 4.16 | -1.52 | 73.01 | -56.81 | -7.98 | -12.12 | Upgrade
|
| Cash Interest Paid | 1,437 | 1,045 | 176.08 | 68.78 | 160.29 | 417.07 | Upgrade
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| Cash Income Tax Paid | 85.63 | 173.92 | 79.53 | 135.33 | 136.18 | 87.36 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.