BOK Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	530.75	520.27	618.12	435.03	500.76	445.65	334.64	232.67	288.57	292.44	Upgrade
Depreciation & Amortization	109.89	107.56	102.47	99.01	95.42	60.84	54.47	47.02	37.92	36.71	Upgrade
Share-Based Compensation	16.35	11.56	9.76	16.39	15.54	4.23	23.6	10.47	12.08	1.42	Upgrade
Other Operating Activities	-590.81	4,483	-4,422.93	-966.69	-1,085.4	-1,062.72	-197.78	-382.1	-42.63	-367.19	Upgrade
Operating Cash Flow	66.18	5,122	-3,692.58	-416.26	-473.68	-552.01	214.93	-91.95	295.94	-36.63	Upgrade
Operating Cash Flow Growth	-98.71%	-	-	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-126.21	-154.28	-39.25	-68	-322.06	-55.32	23.25	-0.88	-69.65	-34.05	Upgrade
Acquisitions	0	0	0	0	0	-175.76	0	56.02	-18.1	-21.9	Upgrade
Change in Investments	-1,697.66	-4,449.01	2,642	-2,390.84	-2,001.67	-1,576.56	716.31	-341.14	-1,913.56	-378.08	Upgrade
Other Investing Activities	32.6	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-1,791.26	-4,603.29	2,603	-2,458.84	-2,323.74	-1,807.63	739.56	-286.01	-2,001.3	-434.02	Upgrade
Dividends Paid	-143.4	-143.8	-144.11	-144.44	-143.5	-127.19	-116.04	-113.46	-115.28	-111.03	Upgrade
Share Issuance / Repurchase	-181.76	-159.79	-122.81	-80.76	-129.49	-53.55	-3.04	-54.34	-222.83	-7.87	Upgrade
Debt Issued / Paid	1,636	4,608	-1,499.2	-4,963.97	1,077	1,410	-496.03	-582.36	2,575	769.22	Upgrade
Other Financing Activities	360.51	-6,259.34	4,513	7,986	2,108	-42.81	-559.83	1,022	-364.07	1,209	Upgrade
Financing Cash Flow	1,672	-1,954.68	2,747	2,797	2,913	1,186	-1,174.93	271.85	1,873	1,859	Upgrade
Net Cash Flow	-53.45	-1,435.69	1,657	-78.25	115.4	-1,173.63	-220.44	-106.1	167.76	1,389	Upgrade
Free Cash Flow	-60.03	4,968	-3,731.82	-484.26	-795.74	-607.32	238.18	-92.83	226.29	-70.68	Upgrade
Free Cash Flow Margin	-2.98%	272.27%	-189.07%	-28.02%	-45.11%	-38.11%	15.43%	-6.84%	17.04%	-5.49%	Upgrade
Free Cash Flow Per Share	-0.91	73.91	-54.41	-6.93	-11.24	-9.12	3.68	-1.43	3.35	-1.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).