UK markets open in 7 hours 17 minutes

BankUnited, Inc. (BKU)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
28.77+1.08 (+3.90%)
At close: 04:00PM EDT
28.77 0.00 (0.00%)
After hours: 05:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
173,769
178,671
284,971
414,984
197,853
Depreciation & amortisation
71,843
74,060
77,623
78,500
72,508
Deferred income taxes
-62,088
-46,832
1,437
-9,015
-27,586
Stock-based compensation
20,231
19,628
20,940
15,891
20,367
Change in working capital
58,832
26,245
399,406
31,882
-102,649
Other working capital
582,624
657,496
1,293,821
1,188,756
844,571
Other non-cash items
251,415
317,663
423,893
807,097
584,427
Net cash provided by operating activities
582,624
657,496
1,293,821
1,220,175
864,168
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-31,419
-19,597
Purchases of investments
-1,030,294
-950,367
-3,446,115
-5,897,280
-4,343,535
Sales/maturities of investments
1,845,386
1,937,269
2,896,139
4,995,128
3,049,023
Other investing activities
1,184
-29,993
-41,400
-23,964
-16,807
Net cash used for investing activities
1,371,840
980,574
-2,120,400
-1,637,905
-2,620,715
Cash flows from financing activities
Debt repayment
-4,900,000
-3,730,000
-1,135,000
-2,162,000
-5,217,000
Common stock repurchased
-132
-55,154
-401,288
-318,499
-100,972
Dividends paid
-80,451
-79,091
-79,443
-85,790
-86,522
Other financing activities
-16,129
-22,333
-12,132
-6,126
-7,610
Net cash used provided by (used for) financing activities
-2,437,246
-1,622,434
1,084,369
334,871
1,939,590
Net change in cash
-482,782
15,636
257,790
-82,859
183,043
Cash at beginning of period
903,998
572,647
314,857
397,716
214,673
Cash at end of period
421,216
588,283
572,647
314,857
397,716
Free cash flow
Operating cash flow
582,624
657,496
1,293,821
1,220,175
864,168
Capital expenditure
-
-
-
-31,419
-19,597
Free cash flow
582,624
657,496
1,293,821
1,188,756
844,571