BankUnited Cash Flow Statement (2009-2025) | BKU

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Cash Flow Statement Dec2009 Mar2010 Jun2010 Sep2010 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 119.05M60.72M51.16M45.04M62.29M66.41M67.78M417.79M85.23M89.90M97.33M52.40M65.97M81.45M76.22M89.46M-30.95M76.51M66.56M85.74M98.81M103.97M86.94M125.25M67.15M65.76M87.85M64.21M52.88M58.00M46.98M20.81M47.98M53.73M61.45M69.30M58.48M68.77M71.85M
Share-based Compensation 0.21M0.21M5.00M4.71M4.63M8.36M6.78M5.49M5.77M5.09M6.47M4.78M5.72M6.40M3.64M3.71M4.93M8.08M7.67M4.75M5.10M-1.62M4.11M7.75M1.52M7.56M5.28M4.87M5.50M3.98M5.88M4.70M5.41M5.58M5.17M5.01M4.73M
Deferred Taxes -2.33M9.10M-1.99M26.97M6.64M26.18M13.32M10.75M36.00M7.71M-1.97M12.79M11.46M2.25M0.94M-1.71M-26.54M-0.28M6.60M-5.38M6.62M-16.85M12.92M2.22M-1.50M-12.21M9.39M-7.25M-20.24M-28.73M-5.87M-19.29M-12.02M-6.76M13.33M-8.17M-4.38M
Gains from Investment Securities -0.81M1.69M-0.90M29.60M22.91M18.09M0.58M2.35M-309.30M12.60M12.35M2.06M-6.39M11.64M-0.98M1.67M4.48M39.46M197.03M11.31M0.68M-13.09M-109.15M5.10M8.08M11.11M3.33M9.10M25.24M36.91M9.92M25.15M29.79M29.06M5.36M95.55M
Asset Writedowns and Impairment 21.05M0.84M6.26M
Change in Loans 43.20M49.46M34.12M31.84M25.41M60.71M96.21M86.26M107.22M102.64M107.17M95.01M191.78M178.02M128.62M86.00M203.16M252.84M195.84M155.26M248.84M177.33M163.51M-165.79M103.68M92.58M58.39M63.02M37.43M38.03M24.88M30.64M23.44M42.42M39.30M
Change in Working Capital 1,562.63M
Change in Accured Expenses 67.11M-51.77M-6.26M24.49M-7.77M57.67M-32.43M105.58M-48.70M-70.60M-57.50M-2.97M51.85M-194.04M-30.05M89.73M65.10M67.83M14.00M66.60M32.25M35.27M148.44M-67.05M-7.09M-25.78M73.07M25.67M17.13M-29.89M9.26M-4.94M36.78M-60.03M-19.90M48.72M
Cash from Operations -344.49M-182.23M35.41M93.53M102.22M87.47M138.09M91.80M174.03M420.33M88.52M149.28M174.44M223.47M63.52M257.32M314.10M229.23M386.40M191.40M375.22M267.15M457.29M598.14M261.71M-23.32M141.37M282.21M170.14M63.78M66.50M135.68M46.06M185.53M16.40M117.58M99.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -378.53M10.72M-232.54M-114.40M
Amortization of Deferred Charges -19.11M-6.17M
Depreciation & Amortization (CF) 1.20M14.59M15.24M15.37M16.35M15.63M15.76M20.08M12.80M18.17M17.38M17.55M19.32M10.32M25.37M18.69M18.13M18.14M18.95M19.03M22.38M18.95M19.21M19.58M19.89M19.43M18.81M18.80M17.02M17.21M11.60M17.51M13.79M14.07M13.24M12.59M
Investing Activities
Change in Net Loans -290.73M458.25M24.55M480.26M-289.82M136.97M-167.70M-84.22M147.44M-96.42M-383.26M-145.56M1,269.80M-51.02M1,000.54M-214.28M86.08M-258.57M73.37M289.76M272.82M-258.09M440.70M-425.75M331.53M85.32M363.86M35.94M255.47M
Capital Expenditures 4.89M27.34M24.84M24.94M22.43M14.04M42.10M81.17M53.20M22.40M14.72M1.19M25.47M19.12M0.48M38.88M5.30M-12.76M-23.26M-28.98M-2.07M-0.29M-47.48M-50.49M-46.42M-51.94M-34.05M-15.90M-1.48M-0.61M-1.07M
Sales of Property, Plant and Equipment 176.60M2.27M0.90M1.78M13.40M36.49M1.01M1.23M2.87M6.11M0.42M9.87M
Acquisitions 1,160.32M
Change in Acquisitions & Divestments 9.27M261.56M166.37M399.43M425.97M272.36M569.39M102.24M398.96M775.72M850.53M670.87M678.14M306.53M240.81M383.42M572.74M535.59M389.81M548.29M605.83M559.78M228.46M87.44M269.98M251.51M300.42M238.10M246.49M266.88M373.59M709.69M601.79M625.24M534.98M391.49M
Cash from Investing Activities 2,855.34M124.16M-275.19M-1099.58M-409.96M-667.85M-76.47M-497.43M-363.22M-1104.41M-609.50M-289.27M-93.78M-82.96M-579.46M-1564.90M-426.73M-49.62M319.27M-861.39M-87.58M-1008.21M-579.62M-848.03M-217.61M-475.13M96.22M594.33M458.64M-168.61M487.49M-226.46M19.34M129.35M271.88M-186.41M252.97M
Financing Activities
Other financing activities -587.81M433.47M853.48M445.40M655.24M361.17M-61.70M127.34M1,168.93M205.06M243.12M34.03M438.16M606.18M1,069.65M526.79M898.61M236.27M877.19M-493.00M1,321.83M-896.83M-80.38M-1111.82M160.26M-1786.44M115.75M274.01M425.81M488.89M736.24M92.62M9.48M192.12M588.12M-27.65M
Debt Issuance and Repayment
Long-Term Debt Issuances 300.00M1,225.00M1,595.00M1,101.00M995.00M1,201.00M1,000.00M1,646.00M800.00M1,281.00M1,175.00M1,506.00M550.00M1,746.00M2,016.34M519.62M-424.96M920.00M186.00M125.00M-285.00M1,810.00M700.00M1,565.00M575.00M2,455.00M-440.00M365.00M1,045.00M285.00M200.00M105.00M285.00M80.00M55.00M
Long-Term Debt Repayments 2,795.11M1,690.00M1,420.00M1,180.00M1,095.00M1,576.00M325.00M1,771.00M950.00M1,051.00M870.00M1,906.00M1,000.00M1,086.00M2,510.31M1,051.00M569.69M1,020.00M526.00M375.00M241.00M320.00M90.00M275.00M450.00M325.00M1,135.00M1,175.00M1,095.00M1,495.00M820.00M-190.00M935.00M605.00M150.00M230.00M
Short-Term Debt issuances 1.66M-1.22M
Change in Capital Stock
Shares Issued 947.75M61.52M0.58M1.09M6.63M
Shares Repurchased 48.63M5.77M95.60M149.97M39.97M102.09M7.93M4.03M100.97M7.26M129.42M181.81M82.10M243.64M10.79M64.75M55.02M0.13M
Dividend Payments
Dividends Paid - Common 22.51M23.04M23.03M23.05M23.05M22.94M22.91M22.39M21.67M21.26M20.62M20.52M20.77M21.93M21.91M21.91M22.31M21.41M21.40M20.68M19.88M20.97M19.24M19.36M19.35M19.64M20.05M20.06M20.71M21.53M21.63M21.64M22.18M23.17M23.27M
Misc.
Cash from Financing Activities -2154.64M30.89M994.99M371.98M482.36M-56.46M585.14M89.73M786.36M380.36M341.37M-293.27M-156.07M1,067.97M943.11M80.18M-151.67M-53.59M515.54M-675.97M548.89M504.97M66.17M168.27M344.96M93.76M-1479.36M-538.06M301.23M-721.05M103.02M391.01M-713.63M-335.64M426.38M-594.49M
Change in Cash 356.21M-208.90M-11.06M64.24M-98.02M5.17M179.51M-99.46M102.27M-140.62M201.38M-212.60M-15.55M552.02M-364.47M-32.45M27.94M652.08M-154.45M-388.33M-192.16M382.63M-183.72M212.37M-153.49M331.35M-602.83M90.72M196.40M-167.07M12.24M456.42M-398.75M-47.37M357.55M-241.79M
Beginning Cash Balance 166.91M494.59M448.31M239.42M228.36M229.72M194.58M199.75M379.26M41.57M165.29M241.45M233.71M220.14M214.67M766.70M402.23M261.82M397.72M1,049.80M895.35M356.38M314.86M697.49M513.77M419.77M572.65M904.00M301.17M391.88M588.28M421.22M433.45M889.87M491.12M443.75M801.29M
Free Cash Flow -349.38M-182.23M8.07M68.69M77.28M65.03M124.06M49.70M92.86M367.13M66.12M134.56M173.25M197.99M63.52M238.20M313.62M229.23M347.52M191.40M369.92M279.91M457.29M598.14M284.97M5.66M143.44M282.50M217.62M114.27M112.91M187.62M80.12M201.44M17.87M118.19M100.80M
Net Cash Flow 356.21M-58.07M-208.90M-11.06M64.24M-98.02M5.17M179.51M-99.46M102.27M-140.62M201.38M-212.60M-15.55M552.02M-364.47M-32.45M27.94M652.08M-154.45M-388.33M-192.16M382.63M-183.72M212.37M-153.49M331.35M-602.83M90.72M196.40M-167.07M12.24M456.42M-398.75M-47.37M357.55M-241.79M