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BOK Financial Corporation (BOKF)

NASDAQ: BOKF · Real-Time Price · USD

97.21

0.18 (0.19%)

At close: Jun 27, 2025, 3:59 PM

97.09

-0.12%

After-hours: Jun 27, 2025, 05:59 PM EDT

BOK Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	523.55M	531.13M	520.29M	616.33M	435.07M	500.69M	446.42M	335.69M	232.28M
Depreciation & Amortization	105.31M	109.89M	107.56M	102.47M	99.01M	95.42M	60.84M	54.47M	47.02M
Stock-Based Compensation	22.88M	16.35M	11.56M	9.76M	16.39M	15.54M	4.23M	23.6M	10.47M
Other Working Capital	699.49M	-443.14M	4.45B	-4.36B	-2.09B	-406.48M	-1.13B	-627.53M	88.94M
Other Non-Cash Items	-242.72M	168.77M	33.35M	-102.69M	181.48M	27.13M	114.97M	88.63M	88.93M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.02B	-759.96M	4.45B	-4.32B	-1.15B	-1.11B	-1.18B	-287.45M	-470.65M
Operating Cash Flow	1.43B	66.18M	5.12B	-3.69B	-416.26M	-473.68M	-552.01M	214.93M	-91.95M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	32.6M	n/a	n/a	n/a	n/a	-175.75M	n/a	56.02M
Purchase of Investments	-3.47B	-2.95B	-4.55B	-4.61B	-4.7B	-5.25B	-2.07B	-2.88B	-2.48B
Sales Maturities Of Investments	3.21B	2.82B	2.66B	4.32B	3.13B	3.15B	1.99B	3.74B	2.73B
Other Investing Acitivies	-224.39M	-1.69B	-2.71B	2.89B	-888.95M	-224.96M	-1.55B	-123.78M	-589.48M
Investing Cash Flow	-477.23M	-1.79B	-4.6B	2.6B	-2.46B	-2.32B	-1.81B	739.56M	-286.01M
Debt Repayment	-4.53B	1.8B	4.61B	-1.42B	-5.09B	1.11B	1.3B	-10.91M	-688.41M
Common Stock Repurchased	-93.62M	-181.76M	-159.79M	-122.81M	-80.76M	-129.49M	-53.55M	-3.04M	-54.34M
Dividend Paid	-142.98M	-143.4M	-143.8M	-144.1M	-144.44M	-143.5M	-127.19M	-116.04M	-113.45M
Other Financial Acitivies	3.9B	194.24M	-6.26B	4.43B	8.11B	2.07B	71.26M	-1.04B	1.13B
Financial Cash Flow	-866.79M	1.67B	-1.95B	2.75B	2.8B	2.91B	1.19B	-1.17B	273.36M
Net Cash Flow	86.44M	-53.45M	-1.44B	1.66B	-78.25M	115.4M	-1.17B	-220.44M	-106.1M
Free Cash Flow	1.43B	66.18M	5.12B	-3.69B	-416.26M	-473.68M	-552.01M	214.93M	-91.95M