BOK FINANCIAL CORPORATION (BOKF) Stock Cash Flow

USA • Nasdaq • NASDAQ:BOKF • US05561Q2012

134.55 USD
+2.56 (+1.94%)
Last: Feb 4, 2026, 03:59 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BOKF Net Income ChartBOKF Net Income over time chart
536.87M523.55M531.13M520.30M616.30M
Depreciation Amortization
BOKF Depreciation Amortization ChartBOKF Depreciation Amortization over time chart
109.59M105.31M109.89M107.60M102.50M
Change In Working Capital
BOKF Change In Working Capital ChartBOKF Change In Working Capital over time chart
853.88M986.02M-722.64M4.59B-4.44B
Interest Paid
BOKF Interest Paid ChartBOKF Interest Paid over time chart
1.27B1.43B1.04B176.10M68.80M
Taxes Paid
BOKF Taxes Paid ChartBOKF Taxes Paid over time chart
105.67M100.51M173.92M79.50M135.30M
Other non cash items
BOKF Other non cash items ChartBOKF Other non cash items over time chart
18.17M-184.43M147.80M-98.20M24.20M
OPERATING CASH FLOW
BOKF OPERATING CASH FLOW ChartBOKF OPERATING CASH FLOW over time chart
1.52B1.43B66.18M5.12B-3.69B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOKF Capital Expenditure ChartBOKF Capital Expenditure over time chart
-153.25M-171.59M-165.92M-215.00M-204.30M
Other Investing Activity
BOKF Other Investing Activity ChartBOKF Other Investing Activity over time chart
-767.97M-305.64M-1.63B-4.39B2.81B
INVESTING CASH FLOW
BOKF INVESTING CASH FLOW ChartBOKF INVESTING CASH FLOW over time chart
-921.23M-477.23M-1.79B-4.60B2.60B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BOKF Debt Issued/Reduced ChartBOKF Debt Issued/Reduced over time chart
-1.44B-4.53B1.80B4.61B-1.42B
Stock Issued/Repurchased
BOKF Stock Issued/Repurchased ChartBOKF Stock Issued/Repurchased over time chart
-111.19M-93.62M-181.76M-159.80M-122.80M
Dividend Paid
BOKF Dividend Paid ChartBOKF Dividend Paid over time chart
-146.14M-142.98M-143.40M-143.80M-144.10M
Other Financing Activity
BOKF Other Financing Activity ChartBOKF Other Financing Activity over time chart
1.05B3.90B194.24M-6.26B4.43B
FINANCING CASH FLOW
BOKF FINANCING CASH FLOW ChartBOKF FINANCING CASH FLOW over time chart
-647.28M-866.79M1.67B-1.95B2.75B
 
CHANGE IN CASH
BOKF CHANGE IN CASH ChartBOKF CHANGE IN CASH over time chart
-50.00M86.44M-53.45M-1.44B1.66B
 
FREE CASH FLOW
Operating Cash Flow
BOKF Operating Cash Flow ChartBOKF Operating Cash Flow over time chart
1.52B1.43B66.18M5.12B-3.69B
Capital Expenditure
BOKF Capital Expenditure ChartBOKF Capital Expenditure over time chart
-153.25M-171.59M-165.92M-215.00M-204.30M
FREE CASH FLOW
BOKF FREE CASH FLOW ChartBOKF FREE CASH FLOW over time chart
1.37B1.26B-99.73M4.91B-3.90B

All data in USD

Charts

BOKF Operating and Free Cash Flow chartBOKF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B