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BankUnited, Inc. (BKU)

NYSE - NYSE Delayed price. Currency in USD
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28.52+0.33 (+1.17%)
At close: 04:00PM EDT
28.00 -0.52 (-1.82%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
173,769
178,671
284,971
414,984
197,853
-
Depreciation & amortisation
71,843
74,060
77,623
78,500
72,508
-
Deferred income taxes
-62,088
-46,832
1,437
-9,015
-27,586
-
Stock-based compensation
20,231
19,628
20,940
15,891
20,367
-
Change in working capital
58,832
26,245
399,406
31,882
-102,649
-
Other working capital
582,624
657,496
1,293,821
1,188,756
844,571
-
Other non-cash items
251,415
317,663
423,893
807,097
584,427
-
Net cash provided by operating activities
582,624
657,496
1,293,821
1,220,175
864,168
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-31,419
-19,597
-63,786
Purchases of investments
-1,030,294
-950,367
-3,446,115
-5,897,280
-4,343,535
-
Sales/maturities of investments
1,845,386
1,937,269
2,896,139
4,995,128
3,049,023
-
Other investing activities
1,184
-29,993
-41,400
-23,964
-16,807
-
Net cash used for investing activities
1,371,840
980,574
-2,120,400
-1,637,905
-2,620,715
-
Cash flows from financing activities
Debt repayment
-4,900,000
-3,730,000
-1,135,000
-2,162,000
-5,217,000
-
Common stock repurchased
-132
-55,154
-401,288
-318,499
-100,972
-
Dividends paid
-80,451
-79,091
-79,443
-85,790
-86,522
-
Other financing activities
-16,129
-22,333
-12,132
-6,126
-7,610
-
Net cash used provided by (used for) financing activities
-2,437,246
-1,622,434
1,084,369
334,871
1,939,590
-
Net change in cash
-482,782
15,636
257,790
-82,859
183,043
-
Cash at beginning of period
903,998
572,647
314,857
397,716
214,673
-
Cash at end of period
421,216
588,283
572,647
314,857
397,716
-
Free cash flow
Operating cash flow
582,624
657,496
1,293,821
1,220,175
864,168
-
Capital expenditure
-
-
-
-31,419
-19,597
-63,786
Free cash flow
582,624
657,496
1,293,821
1,188,756
844,571
-