BOK Financial Corporation (BOKF)
NASDAQ: BOKF
· Real-Time Price · USD
104.31
-1.75 (-1.65%)
At close: Aug 15, 2025, 3:59 PM
104.31
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | 119.77M | 136.15M | 139.97M | 163.73M | 83.69M | 82.52M | 134.48M | 151.64M | 162.5M | 168.39M | 156.59M | 132.86M | 62.45M | 117.19M | 187.72M | 167.11M | 144.31M |
Depreciation & Amortization | 27.28M | 26.9M | 26.33M | 25.68M | 26.39M | 28.89M | 24.42M | 29.7M | 26.89M | 27.35M | 27.24M | 26.88M | 26.09M | 26.27M | 26.01M | 25.27M | 24.92M |
Stock-Based Compensation | 5.87M | 4.5M | 8.32M | 5.51M | 4.55M | 2.08M | 3.16M | 4.41M | 6.7M | 4.91M | 3.81M | 10K | 2.83M | 4.08M | 1.59M | 1.37M | 2.72M |
Other Working Capital | 773.73M | 335.9M | 122.38M | 409.29M | -168.08M | -450.85M | 839.86M | -3.01B | 2.18B | -2.41B | 683.53M | 2.23B | 3.98B | -3.6B | 149.28M | -493.55M | -410.61M |
Other Non-Cash Items | -906.4M | -64.82M | -5.55M | -120.03M | -52.33M | 206.5M | -10.78M | -109.25M | 82.3M | 63.65M | 57.78M | -41.16M | -46.92M | -95.81M | 2.7M | -13.71M | 4.14M |
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 | 773.73M | 438.27M | 77.61M | 388.65M | 116.91M | -781.75M | 936.43M | -3.1B | 2.19B | -2.49B | 663.21M | 2.38B | 3.89B | -3.66B | 186.42M | -448.92M | -394.96M |
Operating Cash Flow | 20.26M | 541.01M | 246.68M | 463.55M | 179.22M | -461.76M | 1.09B | -3.02B | 2.46B | -2.22B | 908.63M | 2.5B | 3.93B | -3.61B | 404.44M | -268.89M | -218.88M |
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 | -638.8M | -646.07M | -576.82M | -655.73M | -1.59B | -1.11B | -577.06M | -638.1M | -631.17M | -1.79B | -842.16M | -758.03M | -1.16B | -902.56M | -869.12M | -1.38B | -1.46B |
Sales Maturities Of Investments | 616.98M | 671.06M | 735.49M | 548.74M | 1.26B | 1.19B | 540.06M | 543.61M | 544.84M | 487.1M | 415.69M | 914.56M | 840.13M | 1.08B | 1.03B | 1.25B | 951.92M |
Other Investing Acitivies | 456.54M | -163.82M | 622.15M | -415.3M | -267.41M | -264.77M | -599.88M | -561.5M | -226.93M | -975.16M | -524.34M | -628.07M | -582.21M | 273.23M | 1B | 1.13B | 484.94M |
Investing Cash Flow | 434.73M | -138.84M | 780.82M | -522.3M | -596.91M | -185.14M | -636.88M | -655.99M | -313.26M | -2.28B | -950.81M | -471.54M | -903.68M | 455.23M | 1.17B | 1B | -22.06M |
Debt Repayment | -339.66M | -1.16B | -1.87B | -650.63M | -839.63M | -104.13M | -302.19M | 2.89B | -677.23M | 6.14B | 142.87M | -400.31M | -1.27B | 1.46B | -1.56B | -246.33M | -1.08B |
Common Stock Repurchased | -6.42M | -141K | -70K | -38.06M | -55.34M | -50.45M | -59.55M | -22.78M | -48.98M | -32.43M | -49.98M | -24.4M | -52.98M | -13.43M | -40.64M | -43.8M | -24.94M |
Dividend Paid | -36.47M | -36.86M | -35.15M | -35.41M | -35.57M | -35.66M | -35.63M | -35.75M | -36.36M | -36.19M | -35.42M | -35.89M | -36.3M | -36.41M | -35.67M | -35.83M | -36.19M |
Other Financial Acitivies | -90.45M | 757.25M | 1.28B | 703.28M | 1.16B | 810.47M | -125.86M | 936.32M | -1.43B | -1.78B | -443.73M | -900.33M | -3.14B | 2.68B | 695.51M | -565.82M | 1.62B |
Financial Cash Flow | -473M | -443.5M | -627.63M | -20.83M | 225.17M | 620.23M | -523.23M | 3.76B | -2.19B | 4.29B | -386.26M | -1.36B | -4.5B | 4.1B | -940.5M | -891.78M | 479.56M |
Net Cash Flow | -18.01M | -41.34M | 399.88M | -79.58M | -192.52M | -26.67M | -72.39M | 83.35M | -37.73M | -207.19M | -428.44M | 669.57M | -1.47B | 945.43M | 632.52M | -159.74M | 238.62M |
Free Cash Flow | 20.26M | 541.01M | 246.68M | 463.55M | 179.22M | -461.76M | 1.09B | -3.02B | 2.46B | -2.22B | 908.63M | 2.5B | 3.93B | -3.61B | 404.44M | -268.89M | -218.88M |