BankUnited Inc. (BKU)
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At close: undefined
40.55
-0.15%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Net Income 178.67M 284.97M 414.98M 197.85M 313.10M 324.87M 614.27M 225.74M 251.66M 204.22M 208.94M 211.26M 63.17M 184.74M 119.05M
Depreciation & Amortization 74.06M 69.64M 57.30M 44.26M 35.11M -22.28M -33.59M -57.53M -120.99M -226.88M -350.80M -459.52M 7.99M -28.21M 1.20M
Stock-Based Compensation 19.63M 20.94M 15.89M 20.37M 23.37M 23.14M 22.69M 18.03M 16.03M 15.55M 13.43M 23.20M 144.77M 1.30M -
Other Working Capital 26.25M 395.17M 23.94M -102.65M -65.27M 311.24M -360.95M 54.73M -2.39M -11.13M 52.24M - - -85.61M 36.99M
Other Non-Cash Items 405.72M 517.42M 709.14M 731.92M 304.87M 112.17M 12.89M 32.54M 45.03M 5.46M 345.00K -3.39M -506.39M -544.04M -660.65M
Deferred Income Tax -46.83M 1.44M -9.02M -27.59M 24.53M 67.78M 57.80M 30.19M 29.47M -39.58M 8.24M -72.23M -15.11M 24.09M -2.33M
Change in Working Capital 26.25M 395.17M 23.94M -102.65M -65.27M 318.59M -355.44M 58.20M -3.31M -8.52M 52.75M -50.93M 57.03M -85.61M 36.99M
Operating Cash Flow 657.50M 1.29B 1.22B 864.17M 635.71M 824.25M 318.63M 307.17M 217.89M -49.75M -67.11M -351.61M -248.54M -447.74M -353.13M
Capital Expenditures - -52.24M -44.18M -19.60M -63.79M -190.50M -94.60M -87.98M -210.60M -150.85M -184.09M -71.11M -42.64M -27.86M -4.89M
Acquisitions - 52.24M -680.37M -1.28B -1.43B -272.55M -1.78B -2.49B -277.55M -2.95B -3.09B -1.63M 209.51M -50.49M 3.43B
Purchase of Investments - -3.45B -5.90B -4.34B -4.31B -4.45B -3.38B -3.31B -2.24B -1.63B -1.14B -1.35B -2.12B -1.50B -1.82B
Sales Maturities Of Investments 1.41B 2.90B 5.00B 3.05B 4.77B 2.87B 2.81B 2.04B 1.77B 761.54M 1.58B 1.64B 897.37M 913.71M 186.34M
Other Investing Acitivies -427.72M -1.57B -11.20M -22.12M -39.88M -3.18M -15.57M 21.12M -3.65B 162.85M 223.17M -15.47M 824.32M 1.63B 1.07B
Investing Cash Flow 980.57M -2.12B -1.64B -2.62B -1.08B -2.04B -2.45B -3.83B -4.61B -3.81B -2.61B 201.00M -235.92M 965.48M 2.86B
Debt Repayment -305.00M 3.52B -1.22B -1.07B -315.00M 25.00M -469.00M 1.23B 1.09B 895.00M 495.00M -310.64M -286.00K 197.52M -2.80B
Common Stock Repurchased -55.15M -401.29M -318.50M -100.97M -154.03M -299.97M - - - - - - - - -
Dividend Paid -79.09M -79.44M -85.79M -86.52M -84.08M -91.31M -91.63M -89.82M -88.98M -87.72M -65.22M -89.02M -55.80M -20.00M -
Other Financial Acitivies -1.18B -1.95B 1.96B 3.19B 825.50M 1.77B 2.44B 2.56B 3.47B 2.99B 2.00B 741.88M 180.90M -489.20M 640.48M
Financial Cash Flow -1.62B 1.08B 334.87M 1.94B 272.39M 1.40B 1.88B 3.70B 4.47B 3.79B 2.43B 342.22M 223.43M -309.18M -2.15B
Net Cash Flow 15.64M 257.79M -82.86M 183.04M -167.40M 187.49M -253.73M 180.81M 79.98M -65.23M -242.60M 191.61M -261.03M 208.56M -2.15B
Free Cash Flow 657.50M 1.24B 1.18B 844.57M 571.92M 633.75M 224.02M 219.19M 7.29M -200.59M -251.19M -422.72M -291.18M -475.60M -358.02M