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BOK Financial Corporation (BOKF)
NASDAQ: BOKF · Real-Time Price · USD
128.61
-0.48 (-0.37%)
At close: Oct 23, 2026, 4:00 PM EDT
129.33
+0.72 (0.56%)
After-hours: Oct 23, 2026, 7:33 PM EDT

BOK Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
577.99523.57530.75520.27618.12
Depreciation & Amortization
110.21105.31109.89107.56102.47
Gain (Loss) on Sale of Investments
-8.31-252.2186.97-42.15-18.95
Provision for Credit Losses
2184630-100
Net Decrease (Increase) in Loans Originated / Sold - Operating
-8.4-11.8913115.19120.73
Change in Trading Asset Securities
-577.96297.2-453.344,420-4,358
Change in Other Net Operating Assets
600.13724.24-306.6229.7439.51
Other Operating Activities
30.0210.9918.7-66.72-35.8
Operating Cash Flow
739.621,43066.185,122-3,693
Operating Cash Flow Growth
-48.30%2061.36%-98.71%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-164.39-171.59-165.92-215.05-204.29
Sale of Property, Plant and Equipment
68.2825.1539.7160.77165.04
Investment in Securities
-69.37-265.05-292.8-1,886-450.37
Divestitures
--32.6--
Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,495-195.62-1,350-2,3492,853
Other Investing Activities
138.37129.88-54.96-214.01238.97
Investing Cash Flow
-1,522-477.23-1,791-4,6032,603

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
396.57-1,8034,610-
Long-Term Debt Repaid
-265.85-4,527---1,419
Net Debt Issued (Repaid)
130.72-4,5271,8034,610-1,419
Issuance of Common Stock
---0.040.97
Repurchase of Common Stock
-419.77-93.62-181.76-159.83-123.79
Common Dividends Paid
-147.5-142.98-143.4-143.8-144.11
Net Increase (Decrease) in Deposit Accounts
1,2444,172-461-6,7615,098
Other Financing Activities
198.3-274.84655.24500.45-665.28
Financing Cash Flow
1,006-866.791,672-1,9552,747

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
223.486.44-53.45-1,4361,657

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
575.231,259-99.744,907-3,897
Free Cash Flow Growth
-54.31%----
Free Cash Flow Margin
26.45%61.94%-4.95%268.94%-197.43%
Free Cash Flow Per Share
9.1919.75-1.5273.01-56.81

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,2051,4281,045176.0868.78
Cash Income Tax Paid
94.23100.51173.9279.53135.33
SEC Filings: 10-K · 10-Q