BANKUNITED INC (BKU) Stock Cash Flow
NYSE:BKU - New York Stock Exchange, Inc. - US06652K1034 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 183.94M | 178.67M | 285.00M | 415.00M | 197.90M | |||
| Depreciation Amortization | 63.38M | 74.06M | 77.60M | 78.50M | 72.50M | |||
| Income Taxes - Deferred | -65.90M | -46.83M | 1.40M | -9.00M | -27.60M | |||
| Change In Working Capital | 127.92M | 445.28M | 912.60M | 733.10M | 629.30M | |||
| Interest Paid | 1.07B | 950.48M | 294.10M | 169.30M | 337.00M | |||
| Taxes Paid | -1.10M | 48.78M | 109.10M | 248.50M | 8.60M | |||
| Other non cash items | 2.71M | 6.32M | 17.20M | 2.60M | -7.90M | |||
| OPERATING CASH FLOW | 312.04M | 657.50M | 1.29B | 1.22B | 864.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -44.20M | -19.60M | |||
| Other Investing Activity | 111.74M | 980.57M | -2.12B | -1.59B | -2.60B | |||
| INVESTING CASH FLOW | 111.74M | 980.57M | -2.12B | -1.64B | -2.62B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 293.90M | |||
| Stock Issued/Repurchased | 46.00K | -55.15M | -401.30M | -318.50M | -81.40M | |||
| Dividend Paid | -83.96M | -79.09M | -79.40M | -85.80M | -86.50M | |||
| Other Financing Activity | 158.16M | -1.49B | 1.57B | 739.10M | 1.81B | |||
| FINANCING CASH FLOW | 74.24M | -1.62B | 1.08B | 334.90M | 1.94B | |||
| CHANGE IN CASH | 498.02M | 15.64M | 257.80M | -82.80M | 183.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 312.04M | 657.50M | 1.29B | 1.22B | 864.20M | |||
| Capital Expenditure | N/A | N/A | N/A | -44.20M | -19.60M | |||
| FREE CASH FLOW | 312.04M | 657.50M | 1.29B | 1.18B | 844.60M | |||
All data in USD