BankUnited Inc. (BKU)
NYSE: BKU
· Real-Time Price · USD
37.55
-0.71 (-1.84%)
At close: Aug 15, 2025, 3:59 PM
37.49
-0.15%
After-hours: Aug 15, 2025, 06:00 PM EDT
BankUnited Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 58.48M | 69.3M | 61.45M | 53.73M | 47.98M | 20.81M | 46.98M | 58M | 52.88M | 64.21M | 87.85M | 65.76M | 67.15M | 125.25M | 86.94M | 103.97M | 98.81M |
Depreciation & Amortization | 14.07M | 13.79M | 17.51M | 11.6M | 17.21M | 17.02M | 18.8M | 18.81M | 19.43M | 19.89M | 19.58M | 19.21M | 18.95M | 22.38M | 19.03M | 18.95M | 18.14M |
Stock-Based Compensation | 5.17M | 5.58M | 5.41M | 4.7M | 5.88M | 3.98M | 5.5M | 4.87M | 5.28M | 7M | 1.52M | 7.75M | 4.11M | 6.32M | 5.1M | 4.75M | 7.67M |
Other Working Capital | -98.65M | 91.79M | -55.55M | 43.02M | -58.62M | -29.36M | 31.45M | 103.71M | -79.55M | 24.26M | -11.72M | 294.43M | 93M | -950K | 74.04M | -146.87M | 92.33M |
Other Non-Cash Items | 24M | 11.83M | 29.26M | 41.91M | 59.91M | 80.06M | 87.66M | 104.06M | 133.94M | -126.46M | 165.99M | 208.76M | 261.16M | 131M | 183.5M | 215.98M | 162.84M |
Deferred Income Tax | 13.33M | -6.76M | -12.02M | -19.29M | -5.87M | -28.73M | -20.24M | -7.25M | 9.39M | -12.21M | -1.5M | 2.22M | 12.92M | -16.85M | 6.62M | -5.38M | 6.6M |
Change in Working Capital | -98.65M | 91.79M | -55.55M | 43.02M | -58.62M | -29.36M | 31.45M | 103.71M | -79.55M | 24.26M | -11.72M | 294.43M | 93M | -950K | 74.04M | -146.87M | 92.33M |
Operating Cash Flow | 16.4M | 185.53M | 46.06M | 135.68M | 66.5M | 63.78M | 170.14M | 282.21M | 141.37M | -23.32M | 261.71M | 598.14M | 457.29M | 267.15M | 375.22M | 191.4M | 386.4M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.3M | n/a | -38.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -848.17M | -846.29M | -1.07B | -410.8M | -417.61M | -301.85M | -249.97M | -60.87M | -337.69M | -395.98M | -512.24M | -732.41M | -1.81B | -1.5B | -1.25B | -2.22B | -921.5M |
Sales Maturities Of Investments | 877.96M | 893.22M | 881.7M | 581.93M | 464.48M | 422.33M | 468.7M | 489.87M | 556.37M | 372.98M | 612.47M | 816.39M | 1.09B | 1.61B | 1.29B | 1.13B | 965.18M |
Other Investing Acitivies | 242.09M | 66.51M | 176.19M | -397.6M | 440.62M | -339.59M | 239.91M | 165.32M | -122.46M | -481.12M | -341.1M | -932.01M | 131.58M | -1.12B | -121.65M | 230.69M | 314.46M |
Investing Cash Flow | 271.88M | 129.35M | 19.34M | -226.46M | 487.49M | -168.61M | 458.64M | 594.33M | 96.22M | -475.13M | -217.61M | -848.03M | -579.62M | -1.01B | -87.58M | -861.39M | 319.27M |
Debt Repayment | -525M | -650M | 295M | -620M | -1.21B | -50M | -810M | -1.57B | 2.13B | 125M | 1.29B | 610M | 1.49B | -526M | -250M | -340M | -100M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -132K | -55.02M | -64.75M | -10.79M | -243.64M | -82.1M | -181.81M | -129.42M | n/a | -7.26M |
Dividend Paid | -22.18M | -21.64M | -21.63M | -21.53M | -20.71M | -20.06M | -20.05M | -19.64M | -19.35M | -19.36M | -19.24M | -20.97M | -19.88M | -20.68M | -21.4M | -21.41M | -22.31M |
Other Financial Acitivies | 211.53M | -41.99M | 117.64M | 744.55M | 509.65M | 371.29M | 291.99M | 115.41M | -1.96B | 304.08M | -1.09B | -279.22M | -883.05M | 1.28B | -275.15M | 876.95M | 75.98M |
Financial Cash Flow | -335.64M | -713.63M | 391.01M | 103.02M | -721.05M | 301.23M | -538.06M | -1.48B | 93.76M | 344.96M | 168.27M | 66.17M | 504.97M | 548.89M | -675.97M | 515.54M | -53.59M |
Net Cash Flow | -47.37M | -398.75M | 456.42M | 12.24M | -167.07M | 196.4M | 90.72M | -602.83M | 331.35M | -153.49M | 212.37M | -183.72M | 382.63M | -192.16M | -388.33M | -154.45M | 652.08M |
Free Cash Flow | 16.4M | 185.53M | 46.06M | 135.68M | 66.5M | 63.78M | 170.14M | 282.21M | 141.37M | -23.32M | 261.71M | 598.14M | 457.29M | 267.15M | 369.92M | 191.4M | 347.52M |