BKU Stock Annual Cash Flow. Download in Excel
BankUnited Inc.
BKU 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
41.80
USD
0.80
(1.95%)
Previous close: 41.0 Open: 41.28 Bid: 41.1 Ask: 42.6
52 week range
24.34 42.22
Mkt Cap: 3,099 M Avg Vol (90 Days): 803,261
Last updated: Friday 22nd November 2024
Financials
BKU Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -10 M | 135 M | 188 M | -161 M | 505 M | 430 M | 577 M | 658 M | 654 M | 253 M |
| (Increase) Decrease in other current liabilities | 24 M | 32 M | 33 M | -41 M | 82 M | -79 M | -69 M | 173 M | 169 M | 91 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 period | 253 M | 188 M | 268 M | 448 M | 195 M | 382 M | 215 M | 398 M | 315 M | 573 M |
| Cash at end of period | 188 M | 268 M | 448 M | 195 M | 382 M | 215 M | 398 M | 315 M | 573 M | 588 M |
| Cash flow | -50 M | 218 M | 309 M | 319 M | 824 M | 636 M | 864 M | 1,220 M | 1,294 M | 657 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 M | 981 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 175 M | -75 M | 80 M | 19 M | -9 M | -190 M | ||||
| ChangeInWorkingCapital | -12 M | 33 M | 70 M | -345 M | 431 M | 264 M | 482 M | 831 M | 823 M | 344 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 M | 29 M | 30 M | 58 M | 68 M | 25 M | -28 M | -9 M | 1 M | -47 M |
| Deferred income taxes | -40 M | 29 M | 30 M | 58 M | 68 M | 25 M | -28 M | -9 M | 1 M | -47 M |
| Depreciation | 32 M | 43 M | 56 M | 62 M | 64 M | 72 M | 73 M | 57 M | 70 M | 61 M |
| Depreciation unreconciled | 32 M | 43 M | 56 M | 62 M | 64 M | 72 M | 73 M | 57 M | 70 M | 61 M |
| DepreciationAndAmortization | 32 M | 43 M | 56 M | 62 M | 64 M | 72 M | 44 M | 57 M | 70 M | 61 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -2 M | -1 M | |||||||
| FinancingCashFlow | 3,792 M | 4,471 M | 3,699 M | 1,880 M | 1,405 M | 272 M | 1,940 M | 335 M | 1,084 M | -1,622 M |
| Free cash flow | -201 M | 31 M | 221 M | 224 M | 686 M | 591 M | 845 M | 1,176 M | 1,346 M | 758 M |
| GainLossOnInvestmentSecurities | -4 M | -8 M | -14 M | -33 M | -3 M | -21 M | -18 M | -6 M | 16 M | 10 M |
| IncomeTaxPaidSupplementalData | 130 M | 29 M | 16 M | 69 M | -288 M | 229000.0 | 9 M | 248 M | -109 M | 49 M |
| IncreaseDecreaseInDeposit | 2,979 M | 3,427 M | 2,552 M | 2,388 M | 1,596 M | 920 M | 3,101 M | 1,942 M | -1,929 M | -971 M |
| InterestPaidSupplementalData | 105 M | 131 M | 187 M | 248 M | 388 M | 519 M | 337 M | 169 M | 294 M | 950 M |
| Issuance of capital stock | 926000.0 | 36 M | 791000.0 | 62 M | 8 M | 6 M | 20 M | 25000.0 | ||
| IssuanceOfCapitalStock | 926000.0 | 36 M | 791000.0 | 62 M | 8 M | 6 M | 20 M | 25000.0 | ||
| IssuanceOfDebt | 895 M | 1,092 M | 1,230 M | -469 M | 25 M | -315 M | -1,066 M | -1,216 M | 3,515 M | -305 M |
| Net cash from financing activities | 3,792 M | 4,471 M | 3,699 M | 1,880 M | 1,405 M | 272 M | 1,940 M | 335 M | 1,084 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 M | 981 M |
| Net cash from operating activities | -50 M | 218 M | 309 M | 319 M | 824 M | 636 M | 864 M | 1,220 M | 1,294 M | 657 M |
| Net change in cash & cash equivalents | -65 M | 80 M | 181 M | -254 M | 187 M | -167 M | 183 M | -83 M | 258 M | 16 M |
| Net income from continuing operations | -57 M | 103 M | 93 M | 514 M | 231 M | 276 M | 170 M | 415 M | 285 M | 179 M |
| NetBusinessPurchaseAndSale | -278 M | |||||||||
| NetCommonStockIssuance | 926000.0 | 36 M | 791000.0 | 62 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 M | 410 M | -1,369 M | -973 M | -433 M | 973 M |
| NetInvestmentPurchaseAndSale | -783 M | -466 M | -1,230 M | -599 M | -1,543 M | 410 M | -1,369 M | -973 M | -433 M | 973 M |
| NetIssuancePaymentsOfDebt | 895 M | 1,092 M | 1,230 M | -469 M | 25 M | -315 M | -1,066 M | -1,216 M | 3,515 M | -305 M |
| NetLongTermDebtIssuance | 895 M | 1,092 M | 1,230 M | -469 M | 25 M | -315 M | -1,066 M | -1,216 M | 3,515 M | -305 M |
| NetPPEPurchaseAndSale | -151 M | -187 M | -88 M | -95 M | -138 M | -45 M | -20 M | -44 M | 52 M | 100 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 M | 18 M | 14 M |
| Other financing charges net | 5 M | 5 M | 5 M | -9 M | -7 M | -26 M | -8 M | -6 M | -12 M | -22 M |
| Other investing changes net | 355 M | 514 M | 700 M | 1,245 M | 1,565 M | 1,331 M | 1,336 M | 2,575 M | 1,743 M | 1,007 M |
| Other non-cash items | 55 M | 59 M | 69 M | 91 M | 49 M | 32 M | 199 M | -43 M | 96 M | 107 M |
| Payment of cash dividends | 88 M | 89 M | 90 M | 92 M | 91 M | 84 M | 87 M | 86 M | 79 M | 79 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 M | 1,257 M | 691 M | 241 M | 4,285 M | 1,015 M | 946 M |
| ProvisionForLoanLeaseAndOtherLosses | 178 M | -67 M | 75 M | 88 M | ||||||
| Purchase of property plant & equipment | -151 M | -187 M | -88 M | -95 M | -138 M | -45 M | -20 M | -44 M | 52 M | 100 M |
| Purchase of short term investments | 4,100 M | 3,572 M | 4,025 M | 4,916 M | 4,647 M | 4,512 M | 4,151 M | 946 M | 4,650 M | 3,425 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 M | 52 M | 100 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 | ||||
| SaleOfInvestment | 412 M | 1,114 M | 1,128 M | 1,288 M | 1,031 M | 2,975 M | 1,503 M | 2,287 M | 798 M | 372 M |
| SaleOfPPE | 5 M | 52 M | 19 M | 5 M | ||||||
| SalesOfFixedMaturitySecurities | 1,503 M | 2,287 M | 798 M | 372 M | ||||||
| StockBasedCompensation | 16 M | 16 M | 18 M | 23 M | 23 M | 23 M | 20 M | 24 M | 21 M | 20 M |
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