BOK Financial Corporation (BOKF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BOK Financial Corporation

    NASDAQ: BOKF · Real-Time Price · USD
    112.84
    0.16 (0.14%)
    At close: Sep 26, 2025, 3:59 PM
    112.84
    0.00%
    After-hours: Sep 26, 2025, 05:18 PM EDT

    BOK Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 523.55M 531.13M 520.29M 616.33M
    Depreciation & Amortization
    		 105.31M 109.89M 107.56M 102.47M
    Stock-Based Compensation
    		 22.88M 16.35M 11.56M 9.76M
    Other Working Capital
    		 699.49M -443.14M 4.48B -4.36B
    Other Non-Cash Items
    		 -242.72M 168.77M 33.35M -102.69M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.02B -759.96M 4.45B -4.32B
    Operating Cash Flow
    		 1.43B 66.18M 5.12B -3.69B
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a 32.6M n/a n/a
    Purchase of Investments
    		 -3.47B -2.95B -4.55B -4.61B
    Sales Maturities Of Investments
    		 3.21B 2.82B 2.66B 4.32B
    Other Investing Acitivies
    		 -224.39M -1.69B -2.71B 2.89B
    Investing Cash Flow
    		 -477.23M -1.79B -4.6B 2.6B
    Debt Repayment
    		 -4.53B 1.8B 4.61B -1.42B
    Common Stock Repurchased
    		 -93.62M -181.76M -159.79M -122.81M
    Dividend Paid
    		 -142.98M -143.4M -143.8M -144.1M
    Other Financial Acitivies
    		 3.9B 194.24M -6.26B 4.43B
    Financial Cash Flow
    		 -866.79M 1.67B -1.95B 2.75B
    Net Cash Flow
    		 86.44M -53.45M -1.44B 1.66B
    Free Cash Flow
    		 1.43B 66.18M 5.12B -3.69B

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