BOK Financial Corporation (BOKF)
NASDAQ: BOKF
· Real-Time Price · USD
105.19
-0.87 (-0.82%)
At close: Aug 15, 2025, 2:08 PM
BOK Financial 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 | 559.63M | 523.55M | 469.92M | 464.43M | 452.33M | 531.13M | 617M | 639.12M | 620.34M | 520.29M | 469.09M | 500.22M | 534.47M | 616.33M | 653.85M | 620.22M | 517.39M |
Depreciation & Amortization | 106.2M | 105.31M | 107.3M | 105.39M | 109.4M | 109.89M | 108.35M | 111.17M | 108.36M | 107.56M | 106.49M | 105.25M | 103.64M | 102.47M | 100.88M | 102.18M | 100.73M |
Stock-Based Compensation | 24.2M | 22.88M | 20.46M | 15.3M | 14.2M | 16.35M | 19.19M | 19.83M | 15.43M | 11.56M | 10.73M | 8.51M | 9.87M | 9.76M | 7.19M | 14.36M | 15.87M |
Other Working Capital | 1.64B | 699.49M | -87.26M | 630.22M | -2.79B | -443.14M | -2.4B | -2.56B | 2.68B | 4.48B | 3.29B | 2.76B | 30.35M | -4.36B | 714.59M | 163.02M | 2.72B |
Other Non-Cash Items | -1.1B | -242.72M | 28.59M | 23.36M | 34.14M | 168.77M | 25.92M | 94.48M | 162.57M | 33.35M | -126.11M | -181.19M | -153.75M | -102.69M | -2.43B | -2.41B | -2.45B |
Deferred Income Tax | 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 | 1.68B | 1.02B | -198.58M | 660.25M | -2.83B | -759.96M | -2.46B | -2.74B | 2.75B | 4.45B | 3.27B | 2.8B | -34.68M | -4.32B | 812.02M | -16.73M | 2.92B |
Operating Cash Flow | 1.27B | 1.43B | 427.69M | 1.27B | -2.22B | 66.18M | -1.69B | -1.87B | 3.65B | 5.12B | 3.73B | 3.23B | 459.55M | -3.69B | -860.11M | -1.69B | 1.11B |
Capital Expenditures | 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 |
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 | -2.52B | -3.47B | -3.93B | -3.93B | -3.91B | -2.95B | -3.64B | -3.9B | -4.02B | -4.55B | -3.66B | -3.69B | -4.31B | -4.61B | -5.07B | -5.33B | -4.5B |
Sales Maturities Of Investments | 2.57B | 3.21B | 3.73B | 3.53B | 3.53B | 2.82B | 2.12B | 1.99B | 2.36B | 2.66B | 3.25B | 3.87B | 4.21B | 4.32B | 4.3B | 4.03B | 3.64B |
Other Investing Acitivies | 499.57M | -224.39M | -325.33M | -1.55B | -1.69B | -1.65B | -2.36B | -2.29B | -2.35B | -2.71B | -1.46B | 67.46M | 1.82B | 2.89B | 3.33B | 2.85B | 302.49M |
Investing Cash Flow | 554.41M | -477.23M | -523.53M | -1.94B | -2.07B | -1.79B | -3.88B | -4.2B | -4.01B | -4.6B | -1.87B | 248.59M | 1.72B | 2.6B | 2.56B | 1.55B | -563.45M |
Debt Repayment | -4.03B | -4.53B | -3.47B | -1.9B | 1.64B | 1.8B | 8.05B | 8.49B | 5.2B | 4.61B | -63.68M | -1.77B | -1.61B | -1.42B | -3.14B | -2.44B | -7.92B |
Common Stock Repurchased | -44.69M | -93.62M | -143.93M | -203.41M | -188.13M | -181.76M | -163.74M | -154.17M | -155.79M | -159.79M | -140.8M | -131.46M | -150.86M | -122.81M | -151.74M | -111.09M | -67.3M |
Dividend Paid | -143.88M | -142.98M | -141.78M | -142.27M | -142.61M | -143.4M | -143.93M | -143.72M | -143.86M | -143.8M | -144.02M | -144.27M | -144.21M | -144.1M | -144.29M | -144.47M | -144.49M |
Other Financial Acitivies | 2.65B | 3.9B | 3.95B | 2.54B | 2.78B | 194.24M | -2.39B | -2.71B | -4.55B | -6.26B | -1.8B | -659.21M | -324.7M | 4.43B | 2.61B | 2.85B | 8.03B |
Financial Cash Flow | -1.56B | -866.79M | 196.94M | 301.34M | 4.09B | 1.67B | 5.34B | 5.48B | 355.27M | -1.95B | -2.15B | -2.7B | -2.23B | 2.75B | -817.46M | 155.14M | -98.1M |
Net Cash Flow | 260.95M | 86.44M | 101.11M | -371.17M | -208.24M | -53.45M | -233.97M | -590.02M | -3.8M | -1.44B | -283.07M | 777.89M | -51.41M | 1.66B | 885.61M | 11.68M | 446.12M |
Free Cash Flow | 1.27B | 1.43B | 427.69M | 1.27B | -2.22B | 66.18M | -1.69B | -1.87B | 3.65B | 5.12B | 3.73B | 3.23B | 459.55M | -3.69B | -860.11M | -1.69B | 1.11B |