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BANKUNITED INC (BKU) Stock Cash Flow

NYSE:BKU - New York Stock Exchange, Inc. - US06652K1034 - Common Stock - Currency: USD

35.64  +0.13 (+0.37%)

After market: 35.64 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BKU Net Income ChartBKU Net Income over time chart
242.96M232.47M178.67M285.00M415.00M
Depreciation Amortization
BKU Depreciation Amortization ChartBKU Depreciation Amortization over time chart
56.97M60.11M74.06M77.60M78.50M
Income Taxes - Deferred
BKU Income Taxes - Deferred ChartBKU Income Taxes - Deferred over time chart
-24.73M-43.93M-46.83M1.40M-9.00M
Change In Working Capital
BKU Change In Working Capital ChartBKU Change In Working Capital over time chart
139.48M204.56M445.28M912.60M733.10M
Interest Paid
BKU Interest Paid ChartBKU Interest Paid over time chart
975.31M1.03B950.48M294.10M169.30M
Taxes Paid
BKU Taxes Paid ChartBKU Taxes Paid over time chart
-109.62M-101.77M48.78M109.10M248.50M
Other non cash items
BKU Other non cash items ChartBKU Other non cash items over time chart
-31.00M-19.44M6.32M17.20M2.60M
OPERATING CASH FLOW
BKU OPERATING CASH FLOW ChartBKU OPERATING CASH FLOW over time chart
383.68M433.78M657.50M1.29B1.22B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BKU Capital Expenditure ChartBKU Capital Expenditure over time chart
N/AN/AN/AN/A-44.20M
Other Investing Activity
BKU Other Investing Activity ChartBKU Other Investing Activity over time chart
194.10M409.71M980.57M-2.12B-1.59B
INVESTING CASH FLOW
BKU INVESTING CASH FLOW ChartBKU INVESTING CASH FLOW over time chart
194.10M409.71M980.57M-2.12B-1.64B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BKU Debt Issued/Reduced ChartBKU Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
BKU Stock Issued/Repurchased ChartBKU Stock Issued/Repurchased over time chart
N/A0.00-55.15M-401.30M-318.50M
Dividend Paid
BKU Dividend Paid ChartBKU Dividend Paid over time chart
-86.98M-85.51M-79.09M-79.40M-85.80M
Other Financing Activity
BKU Other Financing Activity ChartBKU Other Financing Activity over time chart
-468.27M-855.15M-1.49B1.57B739.10M
FINANCING CASH FLOW
BKU FINANCING CASH FLOW ChartBKU FINANCING CASH FLOW over time chart
-555.25M-940.66M-1.62B1.08B334.90M
 
CHANGE IN CASH
BKU CHANGE IN CASH ChartBKU CHANGE IN CASH over time chart
22.53M-97.17M15.64M257.80M-82.80M
 
FREE CASH FLOW
Operating Cash Flow
BKU Operating Cash Flow ChartBKU Operating Cash Flow over time chart
383.68M433.78M657.50M1.29B1.22B
Capital Expenditure
BKU Capital Expenditure ChartBKU Capital Expenditure over time chart
N/AN/AN/AN/A-44.20M
FREE CASH FLOW
BKU FREE CASH FLOW ChartBKU FREE CASH FLOW over time chart
383.68M433.78M657.50M1.29B1.18B

All data in USD

Charts

BKU Operating and Free Cash Flow chartBKU OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B