BankUnited Inc
NYSE:BKU
Cash Flow Statement
Cash Flow Statement
BankUnited Inc
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
180
|
241
|
214
|
185
|
56
|
49
|
50
|
63
|
181
|
186
|
190
|
211
|
209
|
214
|
219
|
209
|
216
|
211
|
210
|
204
|
195
|
194
|
242
|
252
|
260
|
270
|
219
|
226
|
233
|
243
|
260
|
614
|
637
|
661
|
690
|
325
|
306
|
297
|
276
|
313
|
216
|
211
|
202
|
198
|
328
|
355
|
376
|
415
|
383
|
345
|
346
|
285
|
271
|
263
|
222
|
179
|
174
|
169
|
184
|
232
|
243
|
258
|
268
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
4
|
5
|
7
|
8
|
10
|
12
|
13
|
15
|
17
|
18
|
21
|
23
|
26
|
28
|
30
|
32
|
34
|
36
|
40
|
43
|
47
|
50
|
52
|
56
|
58
|
60
|
63
|
62
|
63
|
63
|
68
|
64
|
67
|
69
|
66
|
72
|
65
|
73
|
74
|
73
|
80
|
74
|
74
|
79
|
79
|
80
|
80
|
78
|
78
|
78
|
77
|
74
|
72
|
65
|
63
|
60
|
57
|
59
|
54
|
|
| Change in Deffered Taxes |
7
|
60
|
38
|
24
|
28
|
39
|
20
|
(15)
|
(98)
|
(129)
|
(135)
|
(72)
|
1
|
18
|
15
|
8
|
(10)
|
(23)
|
(25)
|
(40)
|
(4)
|
12
|
(33)
|
30
|
23
|
22
|
88
|
30
|
14
|
29
|
28
|
58
|
73
|
57
|
86
|
68
|
53
|
55
|
30
|
25
|
27
|
13
|
(25)
|
(28)
|
(22)
|
(26)
|
8
|
(9)
|
(3)
|
5
|
(3)
|
1
|
(2)
|
(12)
|
(30)
|
(47)
|
(62)
|
(74)
|
(66)
|
(44)
|
(25)
|
(14)
|
(6)
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
118
|
127
|
136
|
145
|
38
|
36
|
30
|
23
|
16
|
13
|
14
|
14
|
14
|
15
|
15
|
16
|
15
|
15
|
16
|
16
|
17
|
18
|
17
|
18
|
19
|
19
|
19
|
23
|
24
|
25
|
26
|
23
|
23
|
22
|
22
|
23
|
21
|
19
|
19
|
20
|
24
|
25
|
26
|
16
|
12
|
15
|
12
|
21
|
22
|
19
|
23
|
20
|
20
|
20
|
20
|
22
|
21
|
21
|
20
|
|
| Other Non-Cash Items |
(838)
|
(872)
|
(781)
|
(703)
|
(545)
|
(508)
|
(480)
|
(467)
|
(557)
|
(536)
|
(516)
|
(484)
|
(470)
|
(459)
|
(447)
|
(392)
|
(352)
|
(321)
|
(288)
|
(253)
|
(222)
|
(188)
|
(159)
|
(138)
|
(130)
|
(129)
|
(133)
|
(114)
|
(105)
|
(99)
|
(82)
|
(78)
|
(85)
|
(91)
|
(101)
|
(71)
|
(49)
|
(23)
|
7
|
(10)
|
(7)
|
(3)
|
(8)
|
(8)
|
(7)
|
(6)
|
1
|
3
|
6
|
13
|
14
|
17
|
17
|
15
|
12
|
6
|
5
|
5
|
3
|
(19)
|
(31)
|
(35)
|
(40)
|
|
| Cash Taxes Paid |
128
|
162
|
197
|
197
|
70
|
62
|
31
|
80
|
153
|
166
|
278
|
258
|
224
|
202
|
85
|
98
|
80
|
112
|
136
|
130
|
0
|
78
|
56
|
29
|
30
|
11
|
18
|
17
|
46
|
57
|
55
|
69
|
58
|
47
|
44
|
(288)
|
(300)
|
(311)
|
(310)
|
0
|
(1)
|
10
|
6
|
9
|
43
|
240
|
251
|
249
|
196
|
(110)
|
118
|
109
|
131
|
240
|
(30)
|
49
|
77
|
87
|
(1)
|
(102)
|
(110)
|
(119)
|
(160)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
89
|
94
|
116
|
140
|
101
|
105
|
0
|
116
|
122
|
131
|
169
|
163
|
174
|
187
|
195
|
205
|
224
|
248
|
275
|
311
|
347
|
388
|
436
|
475
|
510
|
519
|
508
|
470
|
396
|
337
|
267
|
223
|
194
|
169
|
146
|
140
|
182
|
294
|
461
|
647
|
832
|
950
|
1 027
|
1 067
|
1 068
|
1 032
|
975
|
933
|
874
|
|
| Change in Working Capital |
123
|
45
|
(7)
|
43
|
140
|
151
|
167
|
162
|
168
|
172
|
95
|
(21)
|
(59)
|
(19)
|
85
|
85
|
82
|
32
|
(3)
|
7
|
(5)
|
24
|
72
|
31
|
47
|
72
|
60
|
111
|
87
|
60
|
44
|
(337)
|
(266)
|
(270)
|
(252)
|
438
|
399
|
435
|
453
|
236
|
310
|
425
|
616
|
629
|
808
|
724
|
724
|
733
|
825
|
1 255
|
1 147
|
913
|
614
|
318
|
290
|
445
|
394
|
271
|
128
|
205
|
139
|
98
|
143
|
|
| Cash from Operating Activities |
(527)
N/A
|
(523)
+1%
|
(533)
-2%
|
(448)
+16%
|
(316)
+29%
|
(263)
+17%
|
(237)
+10%
|
(249)
-5%
|
(295)
-19%
|
(296)
0%
|
(352)
-19%
|
(352)
+0%
|
(301)
+14%
|
(227)
+25%
|
(108)
+52%
|
(67)
+38%
|
(38)
+43%
|
(73)
-90%
|
(76)
-4%
|
(50)
+35%
|
(3)
+94%
|
78
N/A
|
162
+108%
|
218
+34%
|
248
+14%
|
286
+15%
|
285
0%
|
309
+8%
|
286
-7%
|
293
+3%
|
312
+6%
|
319
+2%
|
421
+32%
|
420
0%
|
491
+17%
|
824
+68%
|
775
-6%
|
832
+7%
|
833
+0%
|
636
-24%
|
611
-4%
|
719
+18%
|
858
+19%
|
864
+1%
|
1 187
+37%
|
1 121
-6%
|
1 182
+5%
|
1 220
+3%
|
1 291
+6%
|
1 698
+32%
|
1 584
-7%
|
1 294
-18%
|
978
-24%
|
662
-32%
|
570
-14%
|
657
+15%
|
583
-11%
|
436
-25%
|
312
-28%
|
434
+39%
|
384
-12%
|
366
-5%
|
419
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(14)
|
(25)
|
(28)
|
(35)
|
(36)
|
(34)
|
(43)
|
(40)
|
(40)
|
(40)
|
(71)
|
(101)
|
(116)
|
(212)
|
(184)
|
(176)
|
(151)
|
(90)
|
(151)
|
(178)
|
(251)
|
(253)
|
(211)
|
(159)
|
(92)
|
(91)
|
(89)
|
(111)
|
(132)
|
(113)
|
(100)
|
(86)
|
(104)
|
(160)
|
(191)
|
(199)
|
(172)
|
(92)
|
(64)
|
(41)
|
(46)
|
(45)
|
(20)
|
(59)
|
(39)
|
(44)
|
(44)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
2 989
|
(682)
|
(324)
|
993
|
1 008
|
1 090
|
502
|
(193)
|
(512)
|
(791)
|
(654)
|
272
|
190
|
(260)
|
(957)
|
(2 423)
|
(2 742)
|
(3 036)
|
(3 141)
|
(3 657)
|
(3 690)
|
(4 244)
|
(4 500)
|
(4 398)
|
(4 694)
|
(4 506)
|
(4 603)
|
(3 738)
|
(3 082)
|
(2 814)
|
(2 175)
|
(2 353)
|
(2 168)
|
(1 548)
|
(1 445)
|
(1 851)
|
(2 376)
|
(2 195)
|
(2 005)
|
(1 012)
|
(1 004)
|
(2 275)
|
(2 609)
|
(2 601)
|
(1 664)
|
(979)
|
(635)
|
(1 594)
|
(2 531)
|
(2 518)
|
(2 654)
|
(2 120)
|
(1 445)
|
(2)
|
674
|
981
|
1 372
|
551
|
112
|
410
|
194
|
234
|
468
|
|
| Cash from Investing Activities |
2 980
N/A
|
(696)
N/A
|
(349)
+50%
|
966
N/A
|
973
+1%
|
1 054
+8%
|
469
-56%
|
(236)
N/A
|
(552)
-134%
|
(831)
-51%
|
(693)
+17%
|
201
N/A
|
90
-55%
|
(376)
N/A
|
(1 169)
-211%
|
(2 607)
-123%
|
(2 918)
-12%
|
(3 187)
-9%
|
(3 231)
-1%
|
(3 808)
-18%
|
(3 867)
-2%
|
(4 495)
-16%
|
(4 752)
-6%
|
(4 609)
+3%
|
(4 852)
-5%
|
(4 598)
+5%
|
(4 694)
-2%
|
(3 826)
+18%
|
(3 192)
+17%
|
(2 947)
+8%
|
(2 288)
+22%
|
(2 453)
-7%
|
(2 254)
+8%
|
(1 652)
+27%
|
(1 605)
+3%
|
(2 042)
-27%
|
(2 575)
-26%
|
(2 366)
+8%
|
(2 097)
+11%
|
(1 076)
+49%
|
(1 046)
+3%
|
(2 321)
-122%
|
(2 654)
-14%
|
(2 621)
+1%
|
(1 722)
+34%
|
(1 018)
+41%
|
(679)
+33%
|
(1 638)
-141%
|
(2 537)
-55%
|
(2 524)
+1%
|
(2 654)
-5%
|
(2 120)
+20%
|
(1 445)
+32%
|
(2)
+100%
|
674
N/A
|
981
+45%
|
1 372
+40%
|
551
-60%
|
112
-80%
|
410
+267%
|
194
-53%
|
234
+21%
|
468
+100%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
950
|
5
|
3
|
3
|
100
|
99
|
99
|
99
|
(1)
|
1
|
3
|
4
|
4
|
5
|
7
|
10
|
10
|
9
|
4
|
1
|
33
|
33
|
33
|
36
|
3
|
3
|
3
|
1
|
62
|
62
|
62
|
62
|
(47)
|
(46)
|
(142)
|
(292)
|
(285)
|
(388)
|
(300)
|
(148)
|
(209)
|
(107)
|
(99)
|
(81)
|
12
|
12
|
(117)
|
(319)
|
(393)
|
(637)
|
(518)
|
(401)
|
(374)
|
(131)
|
(120)
|
(55)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(22)
|
0
|
(43)
|
(8)
|
(8)
|
0
|
(6)
|
(3)
|
8
|
0
|
9
|
(2)
|
1 293
|
0
|
1 291
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
392
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
294
|
294
|
294
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(388)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(14)
|
(28)
|
(42)
|
(56)
|
(57)
|
(60)
|
(64)
|
(89)
|
(74)
|
(78)
|
(83)
|
(65)
|
(87)
|
(87)
|
(88)
|
(88)
|
(88)
|
(88)
|
(89)
|
(89)
|
(89)
|
(90)
|
(90)
|
(90)
|
(90)
|
(90)
|
(91)
|
(92)
|
(92)
|
(92)
|
(92)
|
(91)
|
(90)
|
(88)
|
(86)
|
(84)
|
(83)
|
(84)
|
(85)
|
(87)
|
(88)
|
(88)
|
(87)
|
(86)
|
(83)
|
(83)
|
(81)
|
(79)
|
(79)
|
(78)
|
(78)
|
(79)
|
(80)
|
(82)
|
(84)
|
(86)
|
(87)
|
(89)
|
(90)
|
|
| Other |
(2 803)
|
(263)
|
(447)
|
(304)
|
(860)
|
(678)
|
(393)
|
183
|
754
|
1 010
|
1 070
|
429
|
(852)
|
727
|
1 535
|
2 487
|
4 130
|
3 504
|
3 210
|
3 879
|
3 966
|
4 258
|
4 574
|
4 132
|
4 240
|
4 202
|
4 089
|
3 788
|
2 928
|
2 550
|
2 035
|
1 910
|
1 932
|
1 521
|
1 335
|
1 788
|
2 216
|
2 074
|
1 601
|
505
|
1 252
|
1 459
|
1 826
|
1 814
|
600
|
466
|
(162)
|
739
|
1 370
|
1 164
|
1 887
|
1 565
|
1 126
|
(664)
|
(1 380)
|
(1 488)
|
(2 357)
|
(772)
|
158
|
(855)
|
(468)
|
(143)
|
(739)
|
|
| Cash from Financing Activities |
(1 875)
N/A
|
(285)
+85%
|
(486)
-71%
|
(309)
+36%
|
(781)
-153%
|
(614)
+21%
|
(341)
+45%
|
223
N/A
|
705
+216%
|
948
+34%
|
1 007
+6%
|
342
-66%
|
361
+5%
|
652
+81%
|
1 456
+123%
|
2 432
+67%
|
2 758
+13%
|
3 426
+24%
|
3 129
-9%
|
3 792
+21%
|
3 911
+3%
|
4 203
+7%
|
4 518
+8%
|
4 471
-1%
|
4 546
+2%
|
4 507
-1%
|
4 395
-2%
|
3 699
-16%
|
2 900
-22%
|
2 522
-13%
|
2 006
-20%
|
1 880
-6%
|
1 793
-5%
|
1 383
-23%
|
1 101
-20%
|
1 405
+28%
|
1 842
+31%
|
1 598
-13%
|
1 215
-24%
|
272
-78%
|
960
+252%
|
1 562
+63%
|
1 935
+24%
|
1 940
+0%
|
818
-58%
|
391
-52%
|
(366)
N/A
|
335
N/A
|
894
+167%
|
444
-50%
|
1 288
+190%
|
1 084
-16%
|
673
-38%
|
(872)
N/A
|
(1 579)
-81%
|
(1 622)
-3%
|
(2 437)
-50%
|
(855)
+65%
|
74
N/A
|
(941)
N/A
|
(555)
+41%
|
(232)
+58%
|
(1 217)
-425%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
578
N/A
|
(1 504)
N/A
|
(1 368)
+9%
|
209
N/A
|
(124)
N/A
|
177
N/A
|
(110)
N/A
|
(261)
-138%
|
(142)
+46%
|
(180)
-26%
|
(39)
+79%
|
192
N/A
|
149
-22%
|
49
-67%
|
179
+262%
|
(243)
N/A
|
(198)
+18%
|
166
N/A
|
(178)
N/A
|
(65)
+63%
|
41
N/A
|
(214)
N/A
|
(72)
+66%
|
80
N/A
|
(59)
N/A
|
195
N/A
|
(14)
N/A
|
181
N/A
|
(6)
N/A
|
(131)
-1 953%
|
31
N/A
|
(254)
N/A
|
(40)
+84%
|
151
N/A
|
(13)
N/A
|
188
N/A
|
42
-78%
|
64
+52%
|
(49)
N/A
|
(167)
-239%
|
525
N/A
|
(41)
N/A
|
140
N/A
|
183
+31%
|
283
+55%
|
493
+74%
|
137
-72%
|
(83)
N/A
|
(352)
-325%
|
(382)
-8%
|
219
N/A
|
258
+18%
|
207
-20%
|
(213)
N/A
|
(334)
-57%
|
16
N/A
|
(483)
N/A
|
132
N/A
|
498
+276%
|
(97)
N/A
|
23
N/A
|
368
+1 533%
|
(330)
N/A
|
|