BankUnited, Inc. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 184.74M48.06M211.26M208.94M204.22M251.66M225.74M614.27M324.87M313.10M197.85M414.98M284.97M178.67M232.47M
Depreciation and Depletion 0.40M4.30M
Share-based Compensation 1.30M144.79M23.20M13.94M15.55M16.03M18.03M22.69M23.14M23.37M20.37M15.89M20.94M19.63M21.57M
Deferred Taxes 24.09M-15.11M-72.23M8.24M-39.58M29.47M30.19M57.80M67.78M24.53M-27.59M-9.02M1.44M-46.83M-43.93M
Gains from Investment Securities 12.66M47.02M-5.76M97.63M129.99M29.35M-21.12M69.23M-288.27M20.61M16.81M248.47M-109.07M48.78M101.77M
Asset Writedowns and Impairment 16.13M24.57M9.93M1.94M
Change in Loans 3.85M34.90M42.92M36.75M22.39M169.14M163.09M158.62M268.59M412.03M584.43M807.10M423.89M317.66M130.98M
Cash from Operations -448.06M-248.59M-351.61M-67.11M-49.75M219.48M308.51M318.63M824.25M635.71M864.17M1,220.17M1,293.82M657.50M433.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -443.01M-476.10M-474.57M
Amortization of Deferred Charges -31.61M-1.25M13.70M
Depreciation & Amortization (CF) 3.40M7.99M15.06M23.18M31.55M43.39M56.44M61.55M64.27M72.42M72.51M78.50M77.62M74.06M60.11M
Change in Working Capital
Change in Accured Expenses -82.09M41.93M-54.03M56.57M24.19M31.92M33.36M-41.32M82.13M-79.22M-69.27M180.69M109.57M90.09M11.21M
Investing Activities
Change in Net Loans -204.53M2,067.79M2,617.27M3,128.70M1,394.92M672.34M-404.77M-477.81M1,819.14M3,856.93M613.77M377.86M431.79M
Capital Expenditures 27.54M42.59M39.15M162.01M126.83M187.33M88.56M99.55M190.50M63.79M19.60M31.42M-52.24M-100.33M-148.31M
Sales of Property, Plant and Equipment 287.36M347.76M193.25M111.17M55.97M18.58M0.58M4.95M52.13M19.27M5.31M
Change in Intangibles 34.57M
Acquisitions -50.49M1.63M
Change in Acquisitions & Divestments 222.01M217.07M835.75M874.88M362.55M1,114.02M1,127.98M1,287.59M1,533.95M2,975.26M1,503.50M2,586.39M1,784.48M1,036.52M1,951.95M
Cash from Investing Activities 965.79M-235.88M201.00M-2606.98M-3807.81M-4608.69M-3826.23M-2452.58M-2041.53M-1075.50M-2620.72M-1637.90M-2120.40M980.57M409.71M
Financing Activities
Other financing activities -481.70M207.97M738.33M1,994.40M2,979.34M3,426.76M2,552.39M2,387.59M1,595.74M920.37M3,101.22M1,942.29M-1928.77M-970.86M1,327.22M
Debt Issuance and Repayment
Long-Term Debt Issuances 605.00M2,612.97M2,625.00M2,760.00M3,180.00M4,025.00M4,916.00M4,647.00M4,512.00M3,857.00M946.00M4,650.00M3,425.00M875.00M
Long-Term Debt Repayments 405.00M0.29M2,923.61M2,130.00M1,865.00M2,480.35M2,795.00M5,385.00M4,622.00M4,827.00M5,217.00M2,162.00M1,135.00M3,730.00M3,060.00M
Short-Term Debt issuances -2.48M-0.29M7.97M
Change in Capital Stock
Shares Issued 2.50M98.62M3.60M9.90M0.93M35.65M0.79M62.09M7.73M5.82M19.61M0.03M
Shares Repurchased 299.97M154.03M100.97M318.50M401.29M55.15M
Dividend Payments
Dividends Paid - Common 20.00M55.80M89.02M65.22M87.72M88.98M89.82M91.63M91.31M84.08M86.52M85.79M79.44M79.09M85.51M
Misc.
Cash from Financing Activities -309.18M223.43M342.22M2,431.49M3,792.32M4,469.20M3,698.53M1,880.22M1,404.77M272.39M1,939.59M334.87M1,084.37M-1622.43M-940.66M
Change in Cash 208.56M-261.03M191.61M-242.60M-65.23M79.98M180.81M-253.73M187.49M-167.40M183.04M-82.86M257.79M15.64M-97.17M
Beginning Cash Balance -208.56M261.03M-191.61M242.60M65.23M-79.98M-180.81M385.43M-43.65M371.99M106.72M247.07M8.49M572.65M588.28M
Free Cash Flow -475.60M-291.18M-390.76M-229.12M-176.58M32.15M219.95M219.07M633.75M571.92M844.57M1,188.76M1,346.06M757.82M582.09M
Net Cash Flow 208.56M-261.03M191.61M-242.60M-65.23M79.98M180.81M-253.73M187.49M-167.40M183.04M-82.86M257.79M15.64M-97.17M