Bok Financial Cash Flow Statement (2009-2025) | BOKF

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Cash Flow Statement	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)	144.31M	167.11M	187.72M	117.19M	62.45M	132.86M	156.59M	168.39M	162.50M	151.64M	134.48M	82.52M	83.69M	163.73M	139.97M	136.15M	119.77M	140.07M	140.87M	177.27M
Share-based Compensation (Quarter)	2.72M	1.37M	1.59M	4.08M	2.83M	0.01M	3.81M	4.91M	6.70M	4.41M	3.16M	2.08M	4.55M	5.51M	8.32M	4.50M	5.87M	5.83M	5.76M	5.25M
Gains from Investment Securities (Quarter)	-33.87M	13.04M	-12.95M	169.11M	-49.11M	-17.48M	-16.57M	82.32M	63.52M	-9.26M	-8.04M	16.18M	-40.79M	-3.45M	16.45M	-22.14M	7.24M	5.02M	2.38M	0.28M
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)	836.21M	848.50M	691.77M	563.04M	446.74M	346.48M	292.41M	209.96M	139.09M	193.86M	194.17M	152.27M	124.19M	210.39M	238.28M	227.51M	160.34M	199.09M	233.56M	237.77M
Cash from Operations (Quarter)	-218.88M	-268.89M	404.44M	-3609.25M	3,933.25M	2,502.04M	908.63M	-2221.65M	2,464.78M	-3024.55M	1,087.71M	-461.76M	179.22M	463.55M	246.68M	541.01M	20.26M	89.40M	867.85M	-237.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-4.85M	-4.75M	-4.68M	-4.01M	-3.22M	-3.20M	-2.26M	-0.54M	4.16M	4.57M	5.48M	5.77M	8.92M	11.19M	11.52M	13.44M	12.62M	13.26M	13.12M	13.13M
Depreciation & Amortization (CF) (Quarter)	24.92M	25.27M	26.01M	26.27M	26.09M	26.88M	27.24M	27.35M	26.89M	29.70M	24.42M	28.89M	26.39M	25.68M	26.33M	26.90M	27.28M	27.34M	28.07M	27.51M
Change in Working Capital
Change in Receivables (Quarter)	-15.65M	-44.64M	-37.14M	58.25M	88.56M	-150.59M	20.32M	76.01M	-11.03M	93.52M	-96.57M	330.90M	-284.99M	20.64M	44.77M	-102.36M	-4.34M	81.34M	-29.98M	14.50M
Change in Inventory (Quarter)	335.62M	601.13M	-154.38M	3,575.57M	-4104.45M	-2178.70M	-668.77M	2,532.17M	-2140.10M	3,033.94M	-886.37M	445.86M	246.67M	-229.00M	-72.94M	-241.93M	952.34M	-202.15M	-1306.66M	1,134.43M
Change in Accured Expenses (Quarter)	-50.00M	82.61M	-5.33M	-14.39M	-107.51M	51.63M	-12.21M	118.92M	28.54M	-11.23M	-76.24M	-20.81M	55.39M	133.68M	22.17M	84.08M	764.28M	-267.01M	-623.70M	676.27M
Investing Activities
Change in Net Loans (Quarter)	-498.67M	-1123.18M	-1068.76M	-162.72M	460.13M	610.60M	501.74M	776.12M	187.09M	491.61M	489.70M	181.50M	271.67M	380.26M	-572.89M	116.59M	-443.79M	597.77M	566.30M	774.35M
Capital Expenditures (Quarter)	63.11M	31.97M	35.07M	74.14M	37.57M	81.73M	32.02M	63.73M	58.71M	39.16M	31.03M	37.02M	40.91M	46.36M	37.18M	47.14M	48.22M	28.56M	29.33M	58.27M
Sales of Property, Plant and Equipment (Quarter)	43.74M	26.70M	70.56M	24.03M	9.71M	1.85M	6.20M	43.01M	7.40M	21.73M	7.86M	2.71M	4.62M	7.98M	5.43M	7.12M	4.92M	10.51M	7.25M	45.60M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	56.04M	338.11M	94.13M	-751.07M	723.73M	156.12M	30.83M	2,091.78M	11.47M	135.49M		1,335.31M	57.64M	1.84M	101.52M	-692.37M	63.12M		171.34M	3.61M
Cash from Investing Activities (Quarter)	-22.06M	1,000.92M	1,168.59M	455.23M	-903.68M	-471.54M	-950.81M	-2277.26M	-313.26M	-655.99M	-636.88M	-185.14M	-596.91M	-522.30M	780.82M	-138.84M	434.73M	-686.58M	-530.54M	-739.36M
Financing Activities
Other financing activities (Quarter)	-101.31M	273.95M	61.95M	-352.04M	-17.20M	149.98M	-76.06M	-74.51M	52.10M	87.58M	-86.47M	136.87M	-89.81M	-64.40M	34.87M	-60.74M	89.40M	-94.82M	-3.06M	39.93M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-1078.17M	-246.33M	-1409.70M	1,464.96M	-1271.19M	-400.31M	142.87M	6,138.46M	-677.23M	2,886.10M	-302.19M	-1906.68M	-839.63M	-650.63M	-1872.85M	3,363.12M	-339.66M	815.00M	-622.04M	13.02M
Long-Term Debt Repayments (Quarter)	-1078.17M	-246.33M
Change in Capital Stock
Shares Issued (Quarter)	-4.87M			-0.01M	-4.91M				-4.50M	-0.19M		-0.25M	-3.19M	-0.44M	-0.07M	-0.06M	-5.42M	-0.75M
Shares Repurchased (Quarter)	20.07M	43.80M	40.64M	13.43M	48.07M	24.40M	49.98M	32.43M	44.48M	22.59M	59.55M	50.21M	52.15M	37.63M		0.08M	0.99M	62.80M	40.98M	308.43M
Dividend Payments
Dividends Paid - Common (Quarter)	36.19M	35.83M	35.67M	36.41M	36.30M	35.89M	35.42M	36.19M	36.36M	35.75M	35.63M	35.66M	35.57M	35.41M	35.15M	36.86M	36.47M	36.55M	36.27M	38.22M
Misc.
Cash from Financing Activities (Quarter)	479.56M	-891.78M	-940.50M	4,099.46M	-4499.20M	-1360.93M	-386.26M	4,291.72M	-2189.25M	3,763.89M	-523.23M	620.23M	225.17M	-20.83M	-627.62M	-443.50M	-473.00M	539.55M	-270.33M	1,209.30M
Change in Cash (Quarter)	238.62M	-159.74M	632.52M	945.43M	-1469.63M	669.57M	-428.44M	-207.19M	-37.73M	83.35M	-72.39M	-26.67M	-192.52M	-79.58M	399.88M	-41.34M	-18.01M	-57.63M	66.98M	232.06M
Free Cash Flow (Quarter)	-281.99M	-300.86M	369.37M	-3683.39M	3,895.68M	2,420.30M	876.61M	-2285.37M	2,406.07M	-3063.72M	1,056.68M	-498.77M	138.31M	417.19M	209.50M	493.87M	-27.96M	60.83M	838.52M	-296.15M
Net Cash Flow (Quarter)	238.62M	-159.74M	632.52M	945.43M	-1469.63M	669.57M	-428.44M	-207.19M	-37.73M	83.35M	-72.39M	-26.67M	-192.52M	-79.58M	399.88M	-41.34M	-18.01M	-57.63M	66.98M	232.06M

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Bok Financial Cash Flow Statement (2009-2025) | BOKF

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Bok Financial Cash Flow Statement (2009-2025) | BOKF

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