NYSE:BKU - New York Stock Exchange, Inc. - US06652K1034 - Common Stock - Currency: USD
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 | 242.96M | 232.47M | 178.67M | 285.00M | 415.00M | |||
Depreciation Amortization | 56.97M | 60.11M | 74.06M | 77.60M | 78.50M | |||
Income Taxes - Deferred | -24.73M | -43.93M | -46.83M | 1.40M | -9.00M | |||
Change In Working Capital | 139.48M | 204.56M | 445.28M | 912.60M | 733.10M | |||
Interest Paid | 975.31M | 1.03B | 950.48M | 294.10M | 169.30M | |||
Taxes Paid | -109.62M | -101.77M | 48.78M | 109.10M | 248.50M | |||
Other non cash items | -31.00M | -19.44M | 6.32M | 17.20M | 2.60M | |||
OPERATING CASH FLOW | 383.68M | 433.78M | 657.50M | 1.29B | 1.22B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | N/A | N/A | N/A | -44.20M | |||
Other Investing Activity | 194.10M | 409.71M | 980.57M | -2.12B | -1.59B | |||
INVESTING CASH FLOW | 194.10M | 409.71M | 980.57M | -2.12B | -1.64B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
Stock Issued/Repurchased | N/A | 0.00 | -55.15M | -401.30M | -318.50M | |||
Dividend Paid | -86.98M | -85.51M | -79.09M | -79.40M | -85.80M | |||
Other Financing Activity | -468.27M | -855.15M | -1.49B | 1.57B | 739.10M | |||
FINANCING CASH FLOW | -555.25M | -940.66M | -1.62B | 1.08B | 334.90M | |||
CHANGE IN CASH | 22.53M | -97.17M | 15.64M | 257.80M | -82.80M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 383.68M | 433.78M | 657.50M | 1.29B | 1.22B | |||
Capital Expenditure | N/A | N/A | N/A | N/A | -44.20M | |||
FREE CASH FLOW | 383.68M | 433.78M | 657.50M | 1.29B | 1.18B |
All data in USD