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 | 242.96M | 232.47M | 183.98M | 169.51M | 173.77M | 178.67M | 222.07M | 262.94M | 270.7M | 284.97M | 346.02M | 345.11M | 383.32M | 414.98M | 375.47M | 355.08M | 327.62M |
Depreciation & Amortization | 56.97M | 60.11M | 63.34M | 64.63M | 71.84M | 74.06M | 76.93M | 77.71M | 78.11M | 77.62M | 80.11M | 79.56M | 79.31M | 78.5M | 74.25M | 73.91M | 80.33M |
Stock-Based Compensation | 20.86M | 21.57M | 19.97M | 20.06M | 20.23M | 19.63M | 22.65M | 18.67M | 21.55M | 20.38M | 19.7M | 23.28M | 20.27M | 23.83M | 25.59M | 25.43M | 24.4M |
Other Working Capital | -19.39M | 20.64M | -100.51M | -13.52M | 47.17M | 26.25M | 79.86M | 36.7M | 227.42M | 399.97M | 374.76M | 460.52M | 19.22M | 18.55M | 48.7M | 90.01M | 208.75M |
Other Non-Cash Items | 107M | 142.91M | 211.15M | 269.54M | 331.69M | 405.72M | 199.2M | 277.52M | 382.22M | 509.44M | 766.91M | 784.42M | 791.64M | 693.32M | 650.69M | 602.3M | 567.88M |
Deferred Income Tax | -24.73M | -43.93M | -65.91M | -74.13M | -62.09M | -46.83M | -30.31M | -11.57M | -2.1M | 1.44M | -3.2M | 4.91M | -2.69M | -9.02M | 7.55M | -25.6M | -21.93M |
Change in Working Capital | -19.39M | 20.64M | -100.51M | -13.52M | 47.17M | 26.25M | 79.86M | 36.7M | 227.42M | 399.97M | 374.76M | 460.52M | 19.22M | 18.55M | 48.7M | 90.01M | 208.75M |
Operating Cash Flow | 383.68M | 433.78M | 312.02M | 436.1M | 582.62M | 657.5M | 570.4M | 661.97M | 977.9M | 1.29B | 1.58B | 1.7B | 1.29B | 1.22B | 1.18B | 1.12B | 1.19B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.3M | -5.3M | -44.18M | -44.18M | -39.35M | -58.47M |
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 | -3.18B | -2.75B | -2.2B | -1.38B | -1.03B | -950.37M | -1.04B | -1.31B | -1.98B | -3.45B | -4.55B | -5.29B | -6.78B | -5.9B | -5.25B | -5.1B | -4.24B |
Sales Maturities Of Investments | 3.23B | 2.82B | 2.35B | 1.94B | 1.85B | 1.94B | 1.89B | 2.03B | 2.36B | 2.9B | 4.13B | 4.81B | 5.12B | 5B | 4.41B | 3.86B | 3.37B |
Other Investing Acitivies | 87.19M | 285.72M | -120.38M | -56.66M | 506.26M | -56.82M | -198.35M | -779.36M | -1.88B | -1.62B | -2.26B | -2.04B | -874.46M | -691.57M | 194.66M | 249.72M | -802.48M |
Investing Cash Flow | 194.1M | 409.71M | 111.75M | 551.05M | 1.37B | 980.57M | 674.05M | -2.2M | -1.44B | -2.12B | -2.65B | -2.52B | -2.54B | -1.64B | -679.32M | -1.02B | -1.72B |
Debt Repayment | -1.5B | -2.19B | -1.58B | -2.69B | -3.65B | -305M | -130M | 1.97B | 4.16B | 3.52B | 2.86B | 1.32B | 374M | -1.22B | -1.68B | -1.97B | -1.83B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -132K | -55.15M | -119.91M | -130.7M | -374.21M | -401.29M | -518.35M | -636.98M | -393.34M | -318.5M | -136.69M | -7.26M | -7.26M |
Dividend Paid | -86.98M | -85.51M | -83.93M | -82.35M | -80.45M | -79.09M | -78.39M | -77.58M | -78.91M | -79.44M | -80.76M | -82.92M | -83.36M | -85.79M | -87.03M | -87.53M | -88.06M |
Other Financial Acitivies | 1.03B | 1.33B | 1.74B | 1.92B | 1.29B | -1.18B | -1.25B | -2.63B | -3.03B | -1.95B | -976.6M | -160.04M | 996.13M | 1.96B | 1.54B | 2.45B | 2.74B |
Financial Cash Flow | -555.25M | -940.66M | 74.2M | -854.87M | -2.44B | -1.62B | -1.58B | -872.37M | 673.16M | 1.08B | 1.29B | 444.06M | 893.43M | 334.87M | -365.69M | 390.46M | 818.03M |
Net Cash Flow | 22.53M | -97.17M | 497.98M | 132.28M | -482.78M | 15.64M | -334.25M | -212.6M | 206.51M | 257.79M | 219.12M | -381.57M | -352.3M | -82.86M | 137.25M | 493.12M | 283.1M |
Free Cash Flow | 383.68M | 433.78M | 312.02M | 436.1M | 582.62M | 657.5M | 570.4M | 661.97M | 977.9M | 1.29B | 1.58B | 1.69B | 1.29B | 1.18B | 1.14B | 1.08B | 1.13B |