BANKUNITED INC (BKU) Stock Cash Flow

NYSE:BKU • US06652K1034

Current stock price

43.18 USD
+0.15 (+0.35%)
At close:
43.18 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
268.35M232.47M178.67M285.00M415.00M
Depreciation Amortization
BKU Depreciation Amortization ChartBKU Depreciation Amortization over time chart
51.02M60.11M74.06M77.60M78.50M
Income Taxes - Deferred
BKU Income Taxes - Deferred ChartBKU Income Taxes - Deferred over time chart
-5.36M-43.93M-46.83M1.40M-9.00M
Change In Working Capital
BKU Change In Working Capital ChartBKU Change In Working Capital over time chart
62.76M204.56M445.28M912.60M733.10M
Interest Paid
BKU Interest Paid ChartBKU Interest Paid over time chart
831.90M1.03B950.48M294.10M169.30M
Taxes Paid
BKU Taxes Paid ChartBKU Taxes Paid over time chart
147.75M-101.77M48.78M109.10M248.50M
Other non cash items
BKU Other non cash items ChartBKU Other non cash items over time chart
-18.16M-19.44M6.32M17.20M2.60M
OPERATING CASH FLOW
BKU OPERATING CASH FLOW ChartBKU OPERATING CASH FLOW over time chart
358.61M433.78M657.50M1.29B1.22B
 
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
-214.43M409.71M980.57M-2.12B-1.59B
INVESTING CASH FLOW
BKU INVESTING CASH FLOW ChartBKU INVESTING CASH FLOW over time chart
-214.43M409.71M980.57M-2.12B-1.64B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BKU Debt Issued/Reduced ChartBKU Debt Issued/Reduced over time chart
-388.48MN/AN/A0.000.00
Stock Issued/Repurchased
BKU Stock Issued/Repurchased ChartBKU Stock Issued/Repurchased over time chart
-44.80M0.00-55.15M-401.30M-318.50M
Dividend Paid
BKU Dividend Paid ChartBKU Dividend Paid over time chart
-91.90M-85.51M-79.09M-79.40M-85.80M
Other Financing Activity
BKU Other Financing Activity ChartBKU Other Financing Activity over time chart
107.67M-855.15M-1.49B1.57B739.10M
FINANCING CASH FLOW
BKU FINANCING CASH FLOW ChartBKU FINANCING CASH FLOW over time chart
-417.52M-940.66M-1.62B1.08B334.90M
 
CHANGE IN CASH
BKU CHANGE IN CASH ChartBKU CHANGE IN CASH over time chart
-273.33M-97.17M15.64M257.80M-82.80M
 
FREE CASH FLOW
Operating Cash Flow
BKU Operating Cash Flow ChartBKU Operating Cash Flow over time chart
358.61M433.78M657.50M1.29B1.22B
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
358.61M433.78M657.50M1.29B1.18B

All data in USD

Charts

BKU Operating and Free Cash Flow chartBKU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B