BOK FINANCIAL CORPORATION (BOKF) Stock Cash Flow
NASDAQ:BOKF - Nasdaq - US05561Q2012 - 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 | 469.93M | 531.13M | 520.30M | 616.30M | 435.10M | |||
| Depreciation Amortization | 107.30M | 109.89M | 107.60M | 102.50M | 99.00M | |||
| Change In Working Capital | -241.50M | -722.64M | 4.59B | -4.44B | -1.00B | |||
| Interest Paid | 1.44B | 1.04B | 176.10M | 68.80M | 160.30M | |||
| Taxes Paid | 85.62M | 173.92M | 79.50M | 135.30M | 136.20M | |||
| Other non cash items | 91.90M | 147.80M | -98.20M | 24.20M | 52.40M | |||
| OPERATING CASH FLOW | 427.73M | 66.18M | 5.12B | -3.69B | -416.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -161.47M | -165.92M | -215.00M | -204.30M | -141.10M | |||
| Other Investing Activity | -362.09M | -1.63B | -4.39B | 2.81B | -2.32B | |||
| INVESTING CASH FLOW | -523.56M | -1.79B | -4.60B | 2.60B | -2.46B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.47B | 1.80B | 4.61B | -1.42B | -5.09B | |||
| Stock Issued/Repurchased | -143.94M | -181.76M | -159.80M | -122.80M | -80.80M | |||
| Dividend Paid | -141.82M | -143.40M | -143.80M | -144.10M | -144.40M | |||
| Other Financing Activity | 3.95B | 194.24M | -6.26B | 4.43B | 8.11B | |||
| FINANCING CASH FLOW | 196.95M | 1.67B | -1.95B | 2.75B | 2.80B | |||
| CHANGE IN CASH | 101.12M | -53.45M | -1.44B | 1.66B | -78.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 427.73M | 66.18M | 5.12B | -3.69B | -416.30M | |||
| Capital Expenditure | -161.47M | -165.92M | -215.00M | -204.30M | -141.10M | |||
| FREE CASH FLOW | 266.26M | -99.73M | 4.91B | -3.90B | -557.40M | |||
All data in USD