BOK Financial Corporation (BOKF)
109.02
0.06 (0.06%)
At close: Mar 03, 2025, 3:59 PM
108.75
-0.25%
After-hours: Mar 03, 2025, 04:00 PM EST
BOK Financial Cash Flow Statement
| Year | FY24 | 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 | 523.57M | 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 | 201.5M | 179.02M | 158.36M | 150.41M | 116.3M | 100.14M | 89.2M | 74.7M | 64.6M | 54.1M | 49.2M | 45.1M | 34.2M | 25.6M | 8.5M |
| Depreciation & Amortization | n/a | 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 | 47.3M | 73.39M | 71.61M | 63.55M | 49.47M | 42.5M | 40M | 35.3M | 26.6M | 21.5M | 23.8M | 13.3M | 8.8M | 3.5M |
| Stock-Based Compensation | 22.88M | 16.35M | 11.56M | 9.76M | 16.39M | 15.54M | 4.23M | 23.6M | 10.47M | 12.08M | 9.68M | 7.07M | 8.03M | 9.4M | 8.16M | 5.86M | 4.8M | 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 | 699.49M | -306.62M | 4.45B | -4.32B | -1.15B | -483.01M | -1.02B | -804.2M | 149.92M | -78.6M | -252.35M | 227.43M | 215.06M | -193.05M | -89.15M | -105.31M | -311.42M | -42.84M | -116.87M | -31.48M | -30.8M | -36.66M | -34.68M | 15.61M | 31.45M | -11.8M | -45.3M | -200K | -10M | -4.9M | -9.5M | -16.4M | -2M | -5.7M |
| Other Non-Cash Items | -235.06M | -279.93M | 33.35M | 86.72M | 143.28M | 67.04M | 97.46M | 113.22M | 47.7M | -990K | -80.54M | 100.61M | -9.5M | 172.31M | -43.33M | -62.34M | 27.05M | 21.83M | 8.94M | -4.35M | 62.6M | 87.27M | 60.77M | 86.01M | 2.96M | 80.3M | -16.9M | 29.5M | -14.8M | -42.8M | 146.5M | -108.1M | -11.2M | -23.7M |
| Deferred Income Tax | n/a | n/a | n/a | -189.42M | 38.2M | -39.91M | 17.51M | -24.59M | 39.73M | -1.81M | -20.97M | -48.57M | -71.03M | -659K | 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 | n/a | -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 | -30.8M | -36.66M | -34.68M | 15.61M | 31.45M | -11.8M | -45.3M | -200K | -10M | -4.9M | -9.5M | -16.4M | -2M | -5.7M |
| Operating Cash Flow | 311.39M | 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 | 200.2M | 52.5M | 129.2M | 55.9M | 23M | 205.9M | -77M | 21.2M | -17.4M |
| Capital Expenditures | n/a | -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 | -49.2M | -34.4M | -62.93M | -51.25M | -75.66M | -98.82M | -93.8M | -44.4M | -74.3M | -36.4M | -32.9M | -29.2M | -6.6M | -5.9M | -1.9M |
| Acquisitions | n/a | 72.31M | 60.77M | 165.04M | 73.14M | 178.68M | -175.75M | 274.03M | 56.02M | -18.1M | -21.9M | -7.5M | -23.61M | n/a | 31.32M | n/a | n/a | -47.48M | 135K | -29.09M | 34.4M | 62.93M | 51.25M | 75.66M | 98.82M | 93.8M | 44.4M | 74.3M | 36.4M | 32.9M | 29.2M | 6.6M | 5.9M | 1.9M |
| Purchase of Investments | n/a | -2.95B | -4.77B | -4.61B | -4.7B | -5.25B | -2.07B | -2.88B | -2.38B | -3.48B | -3.34B | -4.61B | -7.52B | -7.54B | -5.78B | -7.06B | -5.64B | -3B | -1.27B | -2.81B | -3.89B | -8.2B | -9.08B | -10.58B | -2.29B | -2.27B | -2.82B | -1.43B | -846.9M | -279.9M | -1.04B | -1.06B | -642.2M | -327.2M |
| Sales Maturities Of Investments | n/a | 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 | 735.9M | 345.2M | 404.5M | 1.16B | 342.3M | 114.7M |
| Other Investing Acitivies | -2.55M | -375.48M | -2.34B | 2.84B | -1.11B | -19M | 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 | -923.1M | -352.6M | -304.2M | -207.2M | -366.6M | -267.5M | 45.1M | 267.1M | 413.3M |
| Investing Cash Flow | -2.55M | -1.79B | -4.6B | 2.6B | -2.46B | -2.32B | -1.81B | 739.56M | -286.01M | -2B | -434.02M | 437.03M | -2.37B | -1.56B | 42.66M | -350.76M | -2.01B | -2.04B | -1.8B | -1.59B | -670.18M | -1.42B | -773M | -1.19B | -1.09B | -1.1B | -828.6M | -451.6M | -318.2M | -301.3M | -906.3M | 144.7M | -32.8M | 200.8M |
| Debt Repayment | -4.53B | 1.8B | 4.61B | -1.42B | -5.09B | n/a | 1.3B | -10.91M | -688.41M | 2.43B | 511.78M | -111.91M | 156.9M | -941.83M | -1.49B | 57.65M | 294.76M | 1.4B | 649.03M | -30.44M | -55.81M | -29.39M | -205.84M | 76.66M | 451.57M | 554.4M | 673.6M | 215.4M | -1.5M | -49.5M | 733.5M | 80.2M | 28.7M | 20.6M |
| Common Stock Repurchased | -89.86M | -181.76M | -159.79M | -122.81M | -80.76M | -129.48M | -53.55M | -7.4M | -66.79M | -229.54M | -12.34M | n/a | -20.56M | -26.45M | n/a | n/a | -7.99M | -17.35M | -12.1M | -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 | -142.98M | -143.4M | -143.8M | -144.1M | -144.44M | -143.5M | -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 | -785K | -30K | -20K | -1K | -2.7M | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a |
| Other Financial Acitivies | 4.53B | 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 | 301.2M | 155.8M | 128.6M | 319.1M | 330.3M | -110.5M | -108M | -26M | 44.3M |
| Financial Cash Flow | -236.6M | 1.67B | -1.95B | 2.75B | 2.8B | 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 | 855.2M | 822.2M | 344.2M | 317.9M | 281.1M | 622.1M | -26.6M | 3.5M | 148.8M |
| Net Cash Flow | 86.44M | -53.45M | -1.44B | 1.66B | -78.25M | 115.4M | -1.17B | -220.44M | -106.1M | 167.76M | 1.39B | -199.03M | 299.87M | -283.04M | 348.19M | 226.27M | -195.47M | 93.09M | 98M | 168.23M | -112.82M | 19.7M | -23.12M | -103.39M | 323.87M | -44.5M | 822.2M | 344.2M | 317.9M | 281.1M | 622.1M | -26.6M | 3.5M | 148.8M |
| Free Cash Flow | 311.39M | 66.18M | 4.91B | -3.9B | -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 | 106.4M | 8.1M | 54.9M | 19.5M | -9.9M | 176.7M | -83.6M | 15.3M | -19.3M |