BankUnited Inc.

NYSE: BKU · Real-Time Price · USD
37.75
-0.51 (-1.32%)
At close: Aug 15, 2025, 12:48 PM

BankUnited Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
232.47M 178.67M 284.97M 414.98M
Depreciation & Amortization
60.11M 74.06M 77.62M 78.5M
Stock-Based Compensation
21.57M 19.63M 20.94M 15.89M
Other Working Capital
20.64M 104.43M 219.78M 31.88M
Other Non-Cash Items
142.91M 327.54M 689.07M 687.93M
Deferred Income Tax
-43.93M -46.83M 1.44M -9.02M
Change in Working Capital
20.64M 104.43M 219.78M 31.88M
Operating Cash Flow
433.78M 657.5M 1.29B 1.22B
Capital Expenditures
n/a n/a n/a -31.42M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-2.75B -950.37M -3.45B -5.9B
Sales Maturities Of Investments
2.82B 1.94B 2.9B 5B
Other Investing Acitivies
187.37M -106.66M -1.62B -691.57M
Investing Cash Flow
409.71M 980.57M -2.12B -1.64B
Debt Repayment
-2.19B -305M 3.52B -1.22B
Common Stock Repurchased
n/a -55.15M -401.29M -318.5M
Dividend Paid
-85.51M -79.09M -79.44M -85.79M
Other Financial Acitivies
1.33B -1.18B -1.95B 1.96B
Financial Cash Flow
-940.66M -1.62B 1.08B 334.87M
Net Cash Flow
-97.17M 15.64M 257.79M -82.86M
Free Cash Flow
433.78M 657.5M 1.29B 1.19B