BankUnited Cash Flow Statement (2017-2025) | BKU

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Cash Flow Statement 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 Dec2025
Operating Activities
Net Income (Quarter)
98.81M103.97M86.94M125.25M67.15M65.76M87.85M64.21M52.88M58.00M46.98M20.81M47.98M53.73M61.45M69.30M58.48M68.77M71.85M69.26M
Share-based Compensation (Quarter)
7.67M4.75M5.10M-1.62M4.11M7.75M1.52M7.56M5.28M4.87M5.50M3.98M5.88M4.70M5.41M5.58M5.17M5.01M4.73M5.56M
Deferred Taxes (Quarter)
6.60M-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-6.14M
Gains from Investment Securities (Quarter)
39.46M-34.28M242.62M-223.83M6.80M9.61M18.23M6.76M8.95M5.49M9.10M25.24M12.07M34.76M25.15M29.79M27.61M2.11M100.25M-68.20M
Change in Loans (Quarter)
203.16M252.84M195.84M155.26M248.84M177.33M163.51M-165.79M103.68M92.58M58.39M63.02M37.43M38.03M24.88M30.64M23.44M42.42M39.30M19.40M
Cash from Operations (Quarter)
386.40M191.40M375.22M267.15M457.29M598.14M261.71M-23.32M141.37M282.21M170.14M63.78M66.50M135.68M46.06M185.53M16.40M117.58M99.74M124.90M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
18.14M-33.27M-1.17M37.50M-3.38M-0.95M-1.11M83.07M19.43M-24.54M-2.89M82.06M-3.69M-3.58M-4.74M-3.75M-5.13M-4.93M49.96M11.11M
Change in Working Capital
Change in Accured Expenses (Quarter)
67.83M14.00M66.60M32.25M35.27M148.44M-67.05M-7.09M-25.78M73.07M25.67M17.13M-29.89M9.26M-4.94M36.78M-60.03M-19.90M48.72M9.53M
Investing Activities
Change in Net Loans (Quarter)
1,269.80M-51.02M1,000.54M-214.28M86.08M-258.57M73.37M289.76M272.82M-258.09M440.70M-425.75M331.53M85.32M363.86M35.94M255.47M-570.91M
Capital Expenditures (Quarter)
38.88M5.30M-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-19.71M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
410.24M389.81M548.29M938.25M559.78M228.46M87.44M269.98M131.88M420.05M-209.94M694.53M32.07M83.18M82.95M236.81M206.40M953.82M391.49M-208.64M
Cash from Investing Activities (Quarter)
319.27M-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-552.86M
Financing Activities
Other financing activities (Quarter)
236.27M877.19M-493.00M1,321.83M-896.83M-80.38M1,011.25M-1962.82M14.56M-1685.24M1,702.87M-54.52M20.77M1,204.36M-1171.03M1,273.13M19.41M11.44M19.91M-55.29M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
920.00M186.00M125.00M-285.00M1,810.00M700.00M1,565.00M575.00M2,455.00M-440.00M365.00M1,045.00M285.00M200.00M105.00M285.00M80.00M55.00M95.00M
Long-Term Debt Repayments (Quarter)
1,020.00M526.00M375.00M241.00M320.00M90.00M275.00M450.00M325.00M1,135.00M1,175.00M1,095.00M1,495.00M820.00M-190.00M935.00M605.00M150.00M230.00M620.00M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
7.26M129.42M181.81M82.10M243.64M10.79M64.75M55.02M0.13M
Dividend Payments
Dividends Paid - Common (Quarter)
22.31M21.41M21.40M20.68M19.88M20.97M19.24M19.36M19.35M19.64M20.05M20.06M20.71M21.53M21.63M21.64M22.18M23.17M23.27M23.28M
Misc.
Cash from Financing Activities (Quarter)
-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-594.49M86.24M
Change in Cash (Quarter)
652.08M-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-341.72M
Free Cash Flow (Quarter)
347.52M191.40M369.92M279.91M457.29M598.14M284.97M5.66M143.44M282.50M217.62M114.27M112.91M187.62M80.12M201.44M17.87M118.19M100.80M144.60M
Net Cash Flow (Quarter)
652.08M-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-341.72M