BOK Financial Corporation

110.15
-0.54 (-0.49%)
At close: Jan 28, 2025, 2:37 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 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 526.49M 520.29M 616.33M 435.07M 500.69M 446.42M 335.69M 232.28M 292.26M 295.48M 318.93M 354.12M 289.82M 248.29M 204.02M 153.23M 217.66M 212.98M 201.50M 179.02M 158.36M 150.41M 116.30M 100.14M 89.20M 74.70M 64.60M 54.10M 49.20M 45.10M 34.20M 25.60M 8.50M
Depreciation & Amortization 109.89M 107.56M 102.47M 99.01M 95.42M 60.84M 54.47M 47.02M 65.98M 56.03M 53.26M 54.94M 49.97M 58.99M 87.77M 51.28M 41.12M 40.63M 44.86M 47.30M 73.39M 71.61M 63.55M 49.47M 42.50M 40.00M 35.30M 26.60M 21.50M 23.80M 13.30M 8.80M 3.50M
Stock-Based Compensation 16.35M 11.56M 9.76M 16.39M 15.54M 4.23M 23.60M 10.47M 12.08M 9.68M 7.07M 8.03M 9.40M 8.16M 5.86M 4.80M 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
Other Working Capital -306.62M 4.45B -4.32B -1.15B -483.01M -1.02B -804.20M 149.92M -78.60M -252.35M 227.43M 215.06M -193.05M -89.15M -105.31M -311.42M -42.84M -116.87M -31.48M -30.80M -36.66M -34.68M 15.61M 31.45M -11.80M -45.30M -200.00K -10.00M -4.90M -9.50M -16.40M -2.00M -5.70M
Other Non-Cash Items -279.93M 33.35M 86.72M 143.28M 67.04M 97.46M 113.22M 47.70M -990.00K -80.54M 100.61M -9.50M 172.31M -43.33M -62.34M 27.05M 21.83M 8.94M -4.35M 62.60M 87.27M 60.77M 86.01M 2.96M 80.30M -16.90M 29.50M -14.80M -42.80M 146.50M -108.10M -11.20M -23.70M
Deferred Income Tax n/a n/a -189.42M 38.20M -39.91M 17.51M -24.59M 39.73M -1.81M -20.97M -48.57M -71.03M -659.00K 182.22M 151.03M 157.13M 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
Change in Working Capital -306.62M 4.45B -4.32B -1.15B -1.11B -1.18B -287.45M -470.65M -72.52M -296.31M 305.02M 255.29M -193.05M -89.15M -105.31M -311.42M -42.84M -116.87M -31.48M -30.80M -36.66M -34.68M 15.61M 31.45M -11.80M -45.30M -200.00K -10.00M -4.90M -9.50M -16.40M -2.00M -5.70M
Operating Cash Flow 66.18M 5.12B -3.69B -416.26M -473.68M -552.01M 214.93M -93.45M 295.01M -36.63M 736.32M 591.85M 327.79M 365.18M 281.02M 82.06M 237.78M 145.67M 210.53M 258.12M 282.36M 248.11M 281.47M 184.02M 200.20M 52.50M 129.20M 55.90M 23.00M 205.90M -77.00M 21.20M -17.40M
Capital Expenditures -165.92M -215.05M -204.29M -141.13M -384.64M -1.55B -250.78M -621.61M -1.68B -1.35B -441.47M -1.08B n/a -31.32M n/a n/a 48.34M 27.21M -49.20M -34.40M -62.93M -51.25M -75.66M -98.82M -93.80M -44.40M -74.30M -36.40M -32.90M -29.20M -6.60M -5.90M -1.90M
Acquisitions 72.31M 60.77M 165.04M 73.14M 178.68M -175.75M 274.03M 56.02M -18.10M -21.90M -7.50M -23.61M n/a 31.32M n/a n/a -47.48M 135.00K -29.09M 34.40M 62.93M 51.25M 75.66M 98.82M 93.80M 44.40M 74.30M 36.40M 32.90M 29.20M 6.60M 5.90M 1.90M
Purchase of Investments -2.95B -4.77B -4.61B -4.70B -5.25B -2.07B -2.88B -2.38B -3.48B -3.34B -4.61B -7.52B -7.54B -5.78B -7.06B -5.64B -3.00B -1.27B -2.81B -3.89B -8.20B -9.08B -10.58B -2.29B -2.27B -2.82B -1.43B -846.90M -279.90M -1.04B -1.06B -642.20M -327.20M
Sales Maturities Of Investments 2.82B 2.66B 4.41B 3.42B 3.15B 1.99B 3.74B 2.62B 3.22B 4.36B 5.29B 6.31B 6.44B 5.31B 4.93B 4.66B 2.09B 1.39B 2.46B 3.75B 7.57B 8.82B 10.15B 2.16B 2.09B 2.34B 1.28B 735.90M 345.20M 404.50M 1.16B 342.30M 114.70M
Other Investing Acitivies -375.48M -2.34B 2.84B -1.11B -19.00M 2.03M -123.78M 32.13M -35.58M -91.13M 210.99M -59.75M -467.48M 509.18M 1.77B -1.03B -1.12B -1.95B -1.16B -525.37M -781.29M -507.11M -756.17M -967.06M -923.10M -352.60M -304.20M -207.20M -366.60M -267.50M 45.10M 267.10M 413.30M
Investing Cash Flow -1.79B -4.60B 2.60B -2.46B -2.32B -1.81B 739.56M -286.01M -2.00B -434.02M 437.03M -2.37B -1.56B 42.66M -350.76M -2.01B -2.04B -1.80B -1.59B -670.18M -1.42B -773.00M -1.19B -1.09B -1.10B -828.60M -451.60M -318.20M -301.30M -906.30M 144.70M -32.80M 200.80M
Debt Repayment 1.80B 4.61B -1.42B -5.09B n/a 1.30B -10.91M -688.41M 2.43B 511.78M -111.91M 156.90M -941.83M -1.49B 57.65M 294.76M 1.40B 649.03M -30.44M -55.81M -29.39M -205.84M 76.66M 451.57M 554.40M 673.60M 215.40M -1.50M -49.50M 733.50M 80.20M 28.70M 20.60M
Common Stock Repurchased -181.76M -159.79M -122.81M -80.76M -129.48M -53.55M -7.40M -66.79M -229.54M -12.34M n/a -20.56M -26.45M n/a n/a -7.99M -17.35M -12.10M -2.44M 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
Dividend Paid -143.40M -143.80M -144.10M -144.44M -143.50M -127.19M -116.04M -113.45M -115.28M -111.03M -104.72M -166.98M -76.42M -66.56M -63.95M -59.19M -50.42M -36.79M -20.34M -1.54M -785.00K -30.00K -20.00K -1K -2.70M n/a n/a n/a n/a -100.00K n/a n/a n/a
Other Financial Acitivies 194.24M -6.26B 4.43B 8.11B 3.19B 71.26M -1.04B 1.13B -214.64M 1.47B -1.17B 2.09B 1.98B 1.49B 297.13M 1.49B 549.18M 1.14B 1.59B 349.46M 1.18B 701.47M 723.77M 782.82M 301.20M 155.80M 128.60M 319.10M 330.30M -110.50M -108.00M -26.00M 44.30M
Financial Cash Flow 1.67B -1.95B 2.75B 2.80B 2.91B 1.19B -1.17B 273.36M 1.87B 1.86B -1.37B 2.08B 953.32M -59.65M 296.02M 1.73B 1.89B 1.75B 1.55B 299.24M 1.15B 501.76M 803.15M 1.23B 855.20M 822.20M 344.20M 317.90M 281.10M 622.10M -26.60M 3.50M 148.80M
Net Cash Flow -53.45M -1.44B 1.66B -78.25M 115.40M -1.17B -220.44M -106.10M 167.76M 1.39B -199.03M 299.87M -283.04M 348.19M 226.27M -195.47M 93.09M 98.00M 168.23M -112.82M 19.70M -23.12M -103.39M 323.87M -44.50M 822.20M 344.20M 317.90M 281.10M 622.10M -26.60M 3.50M 148.80M
Free Cash Flow 66.18M 4.91B -3.90B -557.39M -858.32M -2.11B -35.85M -715.06M -1.39B -1.38B 294.85M -485.23M 327.79M 333.86M 281.02M 82.06M 286.12M 172.88M 161.33M 223.72M 219.44M 196.86M 205.81M 85.19M 106.40M 8.10M 54.90M 19.50M -9.90M 176.70M -83.60M 15.30M -19.30M