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BankUnited Inc
NYSE:BKU

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BankUnited Inc
NYSE:BKU
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Price: 49.43 USD 0.9% Market Closed
Market Cap: $3.7B

Cash Flow Statement

Cash Flow Statement
BankUnited Inc

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Cash Flow Statement
Currency: USD
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