BankUnited Inc. (BKU)
39.62
0.97 (2.51%)
At close: Jan 15, 2025, 12:41 PM
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 | n/a |
| 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 | n/a | n/a | -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 | n/a | -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 | n/a | 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 | n/a | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a |
| 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 |