Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

BKU Stock Annual Cash Flow. Download in Excel

BankUnited Inc. logo

BankUnited Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

38.10
 
USD
  
0.69
  
(1.84%)
Previous close: 37.41  Open: 37.05  Bid: 36.76  Ask: 39.52
52 week range    
24.34   
   44.45
Mkt Cap: 2,969 M  Avg Vol (90 Days): 1,484,510
Peers   
OPHC / 
SBCF / 
COF / 
Last updated: Sunday 22nd December 2024

Stock Rankings

46
Technical
52
Quality
How are these ranks calculated?
Search for a stock

Financials

BKU Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-10 M135 M188 M-161 M505 M430 M577 M658 M654 M253 M
(Increase) Decrease in other current liabilities24 M32 M33 M-41 M82 M-79 M-69 M173 M169 M91 M
(Increase) Decrease in other working capital-23 M-131 M-148 M-143 M-156 M-87 M-26 M
(Increase) Decrease in receivables-3 M-3 M-3 M-6 M
Acquisitions-278 M
Cash at beginning of period253 M188 M268 M448 M195 M382 M215 M398 M315 M573 M
Cash at end of period188 M268 M448 M195 M382 M215 M398 M315 M573 M588 M
Cash flow-50 M218 M309 M319 M824 M636 M864 M1,220 M1,294 M657 M
CashFlowFromContinuingInvestingActivities-3,808 M-4,609 M-3,826 M-2,453 M-2,042 M-1,075 M-2,621 M-1,638 M-2,120 M981 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase175 M-75 M80 M19 M-9 M-190 M
ChangeInWorkingCapital-12 M33 M70 M-345 M431 M264 M482 M831 M823 M344 M
CommonStockDividendPaid-88 M-89 M-90 M-92 M-91 M-84 M-87 M-86 M-79 M-79 M
CommonStockPayments-300 M-154 M-101 M-318 M-401 M-55 M
Current deferred income taxes-40 M29 M30 M58 M68 M25 M-28 M-9 M1 M-47 M
Deferred income taxes-40 M29 M30 M58 M68 M25 M-28 M-9 M1 M-47 M
Depreciation32 M43 M56 M62 M64 M72 M73 M57 M70 M61 M
Depreciation unreconciled32 M43 M56 M62 M64 M72 M73 M57 M70 M61 M
DepreciationAndAmortization32 M43 M56 M62 M64 M72 M44 M57 M70 M61 M
ExcessTaxBenefitFromStockBasedCompensation-2 M-2 M-1 M
FinancingCashFlow3,792 M4,471 M3,699 M1,880 M1,405 M272 M1,940 M335 M1,084 M-1,622 M
Free cash flow-201 M31 M221 M224 M686 M591 M845 M1,176 M1,346 M758 M
GainLossOnInvestmentSecurities-4 M-8 M-14 M-33 M-3 M-21 M-18 M-6 M16 M10 M
IncomeTaxPaidSupplementalData130 M29 M16 M69 M-288 M229000.09 M248 M-109 M49 M
IncreaseDecreaseInDeposit2,979 M3,427 M2,552 M2,388 M1,596 M920 M3,101 M1,942 M-1,929 M-971 M
InterestPaidSupplementalData105 M131 M187 M248 M388 M519 M337 M169 M294 M950 M
Issuance of capital stock926000.036 M791000.062 M8 M6 M20 M25000.0
IssuanceOfCapitalStock926000.036 M791000.062 M8 M6 M20 M25000.0
IssuanceOfDebt895 M1,092 M1,230 M-469 M25 M-315 M-1,066 M-1,216 M3,515 M-305 M
Net cash from financing activities3,792 M4,471 M3,699 M1,880 M1,405 M272 M1,940 M335 M1,084 M-1,622 M
Net cash from investing activities-3,808 M-4,609 M-3,826 M-2,453 M-2,042 M-1,075 M-2,621 M-1,638 M-2,120 M981 M
Net cash from operating activities-50 M218 M309 M319 M824 M636 M864 M1,220 M1,294 M657 M
Net change in cash & cash equivalents-65 M80 M181 M-254 M187 M-167 M183 M-83 M258 M16 M
Net income from continuing operations-57 M103 M93 M514 M231 M276 M170 M415 M285 M179 M
NetBusinessPurchaseAndSale-278 M
NetCommonStockIssuance926000.036 M791000.062 M-292 M-148 M-81 M-318 M-401 M-55 M
NetInvestmentPropertiesPurchaseAndSale-783 M-466 M-1,230 M-599 M-1,543 M410 M-1,369 M-973 M-433 M973 M
NetInvestmentPurchaseAndSale-783 M-466 M-1,230 M-599 M-1,543 M410 M-1,369 M-973 M-433 M973 M
NetIssuancePaymentsOfDebt895 M1,092 M1,230 M-469 M25 M-315 M-1,066 M-1,216 M3,515 M-305 M
NetLongTermDebtIssuance895 M1,092 M1,230 M-469 M25 M-315 M-1,066 M-1,216 M3,515 M-305 M
NetPPEPurchaseAndSale-151 M-187 M-88 M-95 M-138 M-45 M-20 M-44 M52 M100 M
NetProceedsPaymentForLoan-2,989 M-3,737 M-2,554 M-1,759 M-360 M-1,919 M-3,051 M-620 M-1,740 M-93 M
Operating (gains) losses-28 M-49 M-10 M-61 M-19 M-33 M-31 M-31 M18 M14 M
Other financing charges net5 M5 M5 M-9 M-7 M-26 M-8 M-6 M-12 M-22 M
Other investing changes net355 M514 M700 M1,245 M1,565 M1,331 M1,336 M2,575 M1,743 M1,007 M
Other non-cash items55 M59 M69 M91 M49 M32 M199 M-43 M96 M107 M
Payment of cash dividends88 M89 M90 M92 M91 M84 M87 M86 M79 M79 M
PaymentForLoans-1,039 M-929 M-1,521 M-1,549 M-1,617 M-2,609 M-3,293 M-4,905 M-2,755 M-1,038 M
ProceedsFromLoans-1,950 M-2,808 M-1,033 M-209 M1,257 M691 M241 M4,285 M1,015 M946 M
ProvisionForLoanLeaseAndOtherLosses178 M-67 M75 M88 M
Purchase of property plant & equipment-151 M-187 M-88 M-95 M-138 M-45 M-20 M-44 M52 M100 M
Purchase of short term investments4,100 M3,572 M4,025 M4,916 M4,647 M4,512 M4,151 M946 M4,650 M3,425 M
PurchaseOfFixedMaturitySecurities-4,209 M-5,835 M-2,974 M-405 M
PurchaseOfInvestment-1,550 M-2,094 M-3,058 M-3,132 M-4,139 M-3,896 M-4,209 M-5,835 M-2,974 M-405 M
PurchaseOfPPE-151 M-187 M-88 M-100 M-190 M-64 M-20 M-44 M52 M100 M
Repayment of debt-3,205 M-2,480 M-2,795 M-5,385 M-4,622 M-4,827 M-5,217 M-2,162 M-1,135 M-3,730 M
RepaymentOfDebt-3,205 M-2,480 M-2,795 M-5,385 M-4,622 M-4,827 M-5,217 M-2,162 M-1,135 M-3,730 M
Repurchase of capital stock-300 M-154 M-101 M-318 M-401 M-55 M
SaleOfInvestment412 M1,114 M1,128 M1,288 M1,031 M2,975 M1,503 M2,287 M798 M372 M
SaleOfPPE5 M52 M19 M5 M
SalesOfFixedMaturitySecurities1,503 M2,287 M798 M372 M
StockBasedCompensation16 M16 M18 M23 M23 M23 M20 M24 M21 M20 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University