BankUnited Inc
NYSE:BKU

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BankUnited Inc
NYSE:BKU
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Price: 42.72 USD 2.2% Market Closed
Market Cap: 3.2B USD
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Cash Flow Statement

Cash Flow Statement
BankUnited Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
(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)
Stock-Based Compensation
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
Other Non-Cash Items
(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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
(73)
N/A
(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%
Investing Cash Flow
Capital Expenditures
(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
Other Items
(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
Cash from Investing Activities
(3 187)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
3 426
N/A
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%
Change in Cash
Net Change in Cash
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

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