Bok Financial Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 181.80M248.29M289.82M354.12M318.93M295.48M292.26M232.28M335.69M446.42M500.69M435.07M616.33M520.29M531.13M523.55M
Depreciation and Depletion 33.00M32.00M33.00M30.00M33.00M34.00M40.00M47.70M51.20M51.60M54.30M63.40M68.40M68.70M68.50M
Share-based Compensation 5.86M8.16M9.40M8.03M7.07M9.68M12.08M10.47M23.60M4.23M15.54M16.39M9.76M11.56M16.35M22.88M
Gains from Investment Securities 124.55M133.55M156.47M158.70M132.18M67.20M101.99M79.88M121.70M92.29M87.36M136.18M135.33M-80.26M173.92M100.51M
Change in Interest Receivables -12.15M-40.12M
Change in Loans 2,619.40M2,246.23M2,369.89M3,731.83M4,254.15M4,441.82M6,446.66M6,193.59M3,405.89M2,691.14M3,035.60M3,817.47M2,939.52M1,295.59M679.39M800.38M
Cash from Operations 281.02M365.18M327.79M591.55M736.32M-36.63M295.94M-91.95M214.93M-552.01M-473.68M-416.26M-3692.58M5,122.27M66.18M1,430.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 35.64M-105.68M-112.23M-87.77M-62.27M-57.20M-55.15M-41.64M-28.69M-30.95M16.98M-5.36M-18.29M-9.21M19.98M45.07M
Depreciation & Amortization (CF) 87.77M58.99M49.97M54.94M53.26M36.71M37.92M47.02M54.47M60.84M95.42M99.01M102.47M107.56M109.89M105.31M
Change in Working Capital
Change in Receivables 40.12M-24.24M-9.24M3.12M7.10M6.94M603.86M-321.88M38.35M740.87M-945.09M-39.18M34.30M316.82M-321.94M
Change in Inventory 102.12M139.32M247.39M-226.14M-237.58M243.26M69.30M-149.92M804.20M1,023.10M483.01M2,103.93M4,357.95M-4419.76M453.34M-297.20M
Change in Accured Expenses -21.34M59.04M63.83M23.42M18.19M-115.77M17.52M44.27M182.18M-144.54M92.46M8.89M12.90M50.84M-79.73M295.32M
Investing Activities
Change in Net Loans -1328.73M-469.22M598.50M1,077.08M441.47M1,346.99M1,681.04M621.61M78.23M1,553.03M44.41M1,103.75M-2853.33M2,348.59M1,349.90M195.62M
Capital Expenditures 81.14M64.92M56.20M94.76M212.29M307.32M265.41M199.80M250.78M345.08M384.64M141.13M204.29M215.05M165.92M171.59M
Sales of Property, Plant and Equipment 26.64M38.64M122.31M170.91M229.41M273.27M195.76M198.92M274.03M289.76M62.58M73.14M165.04M60.77M39.71M25.15M
Change in Intangibles 31.32M
Acquisitions 23.61M7.50M21.90M18.10M-56.02M175.75M
Divestments 32.60M
Change in Acquisitions & Divestments 3,242.28M3,185.13M3,650.90M4,456.36M2,650.05M2,664.74M1,600.38M1,740.23M1,841.22M1,122.68M1,841.07M2,695.07M3,500.08M2,192.20M1,558.16M2,138.58M
Cash from Investing Activities -350.76M42.66M-1564.14M-2368.35M437.03M-434.02M-2001.30M-286.01M739.56M-1807.63M-2323.74M-2458.84M2,602.67M-4603.29M-1791.26M-477.23M
Financing Activities
Other financing activities 451.81M-51.91M492.95M-355.92M-251.71M244.80M-273.64M-10.39M144.69M-41.32M-41.65M63.52M-117.45M-17.78M190.09M-180.07M
Debt Issuance and Repayment
Long-Term Debt Issuances 144.62M1,110.97M-5091.03M-1269.24M4,609.82M1,802.55M-4526.88M
Long-Term Debt Repayments 112.80M-1487.74M-949.05M210.61M-111.91M511.78M2,547.69M-606.48M-10.91M1,295.48M1,110.97M-5091.03M
Short-Term Debt repayments 55.15M
Change in Capital Stock
Shares Issued 8.55M14.54M14.65M16.57M4.47M6.71M12.46M4.37M-0.09M-0.01M-4.93M-4.87M-4.91M-4.94M-3.76M
Shares Repurchased 26.45M20.56M12.34M229.54M66.79M7.40M53.47M129.48M75.83M117.94M154.89M176.82M89.86M
Dividend Payments
Dividends Paid - Common 63.95M66.56M76.42M166.98M104.72M111.03M115.28M113.45M116.04M127.19M143.50M144.44M144.10M143.80M143.40M142.98M
Misc.
Cash from Financing Activities 296.02M-59.65M953.32M2,076.67M-1372.38M1,859.28M1,873.13M271.85M-1174.93M1,186.01M2,912.81M2,796.84M2,746.74M-1954.68M1,671.63M-866.79M
Change in Cash 226.27M348.19M-283.04M299.87M-199.03M1,388.63M167.76M-106.10M-220.44M-1173.63M115.40M-78.25M1,656.84M-1435.69M-53.45M86.44M
Beginning Cash Balance 694.94M921.22M1,269.40M-299.87M199.03M-1388.63M-167.76M106.10M220.44M1,173.63M-115.40M78.25M-1656.84M1,435.69M53.45M-86.44M
Free Cash Flow 199.87M300.26M271.59M496.79M524.03M-343.95M30.53M-291.75M-35.85M-897.09M-858.32M-557.39M-3896.86M4,907.22M-99.73M1,258.87M
Net Cash Flow 226.27M348.19M-283.04M299.87M-199.03M1,388.63M167.76M-106.10M-220.44M-1173.63M115.40M-78.25M1,656.84M-1435.69M-53.45M86.44M