BOK FINANCIAL CORPORATION (BOKF) Stock Cash Flow
NASDAQ:BOKF - Nasdaq - US05561Q2012 - 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 | 559.63M | 523.55M | 531.13M | 520.30M | 616.30M | |||
| Depreciation Amortization | 106.20M | 105.31M | 109.89M | 107.60M | 102.50M | |||
| Change In Working Capital | 657.15M | 986.02M | -722.64M | 4.59B | -4.44B | |||
| Interest Paid | 1.38B | 1.43B | 1.04B | 176.10M | 68.80M | |||
| Taxes Paid | 100.71M | 100.51M | 173.92M | 79.50M | 135.30M | |||
| Other non cash items | -51.48M | -184.43M | 147.80M | -98.20M | 24.20M | |||
| OPERATING CASH FLOW | 1.27B | 1.43B | 66.18M | 5.12B | -3.69B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -178.90M | -171.59M | -165.92M | -215.00M | -204.30M | |||
| Other Investing Activity | 733.31M | -305.64M | -1.63B | -4.39B | 2.81B | |||
| INVESTING CASH FLOW | 554.41M | -477.23M | -1.79B | -4.60B | 2.60B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.03B | -4.53B | 1.80B | 4.61B | -1.42B | |||
| Stock Issued/Repurchased | -44.69M | -93.62M | -181.76M | -159.80M | -122.80M | |||
| Dividend Paid | -143.88M | -142.98M | -143.40M | -143.80M | -144.10M | |||
| Other Financing Activity | 2.65B | 3.90B | 194.24M | -6.26B | 4.43B | |||
| FINANCING CASH FLOW | -1.56B | -866.79M | 1.67B | -1.95B | 2.75B | |||
| CHANGE IN CASH | 260.95M | 86.44M | -53.45M | -1.44B | 1.66B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.27B | 1.43B | 66.18M | 5.12B | -3.69B | |||
| Capital Expenditure | -178.90M | -171.59M | -165.92M | -215.00M | -204.30M | |||
| FREE CASH FLOW | 1.09B | 1.26B | -99.73M | 4.91B | -3.90B | |||
All data in USD