BankUnited Cash Flow Statement 2009-2024 | BKU

Fifteen years of historical annual cash flow statements for BankUnited (BKU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$179$285$415$198$313$325$614$226$252$204$209$211$63.17$185$119
$60.75$69.65$57.30$44.26$35.11$-22.28$-11.37$-39.78$-55.04$-180.49$-350.80$-461.13$-525.27$-605.93$-545.98
$70.46$113$-66.69$153$35.63$114$88.32$48.52$27.57$-40.59$4.39$-82.65$87.41$-14.96$-11.07
$131$183$-9.39$198$70.73$91.40$76.95$8.74$-27.48$-221.08$-346.42$-543.78$-437.86$-620.88$-557.05
$321$426$783$571$313$96.75$-11.65$19.30$-2.31$-21.75$18.13$31.84$69.07$73.70$47.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$26.25$399$31.88$-102.65$-61.47$311$-360.95$54.73$-2.39$-11.13$52.24$-50.93$57.03$-85.61$46.44
$348$826$815$469$252$408$-372.60$74.03$-4.71$-32.88$70.37$-19.09$126$-11.91$93.51
$657$1,294$1,220$864$636$824$319$309$219$-49.75$-67.11$-351.61$-248.59$-448.06$-344.49
$100$52.24$-31.42$-19.60$-63.79$-103.79$-94.60$-87.98$-187.33$-126.83$89.09$122$305$260$172
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-277.55$0$-162.01$0$0$-50.49$1,160
$-15.91$-158.31$60.01$57.80$13.39$-1.06$18.28$-64.28$-28.32$-39.61$-19.01$16.28$70.35$25.93$0
$1,003$-391.66$-962.16$-1,352.31$450$-1,574.23$-583.76$-1,205.46$-441.50$-831.30$466$273$-1,254.83$-608.22$-1,638.53
$987$-549.98$-902.15$-1,294.51$463$-1,575.30$-565.48$-1,269.73$-469.82$-870.91$447$289$-1,184.48$-582.29$-1,638.53
$-106.66$-1,622.66$-704.33$-1,306.61$-1,474.71$-362.44$-1,792.49$-2,468.52$-3,673.99$-2,810.07$-2,980.99$-210.35$643$1,339$3,162
$981$-2,120.40$-1,637.91$-2,620.72$-1,075.50$-2,041.53$-2,452.58$-3,826.23$-4,608.69$-3,807.81$-2,606.98$201$-235.88$966$2,855
$-305.00$3,515$-1,216.00$-1,066.14$-315.00$25.00$-469.00$1,230$1,092$895$495$-310.64$-3.29$192$-2,516.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.48$0
$-305.00$3,515$-1,216.00$-1,066.14$-315.00$25.00$-469.00$1,230$1,092$895$495$-310.64$-3.29$190$-2,516.24
$-55.15$-401.29$-318.50$-81.36$-148.21$-292.25$62.10$0.79$35.65$0.93$9.91$3.60$98.95$2.50$948
$-55.15$-401.29$-318.50$-81.36$-148.21$-292.25$62.10$0.79$35.65$0.93$9.91$3.60$98.95$2.50$948
$-79.09$-79.44$-85.79$-86.52$-84.08$-91.31$-91.63$-89.82$-88.98$-87.72$-65.23$-89.02$-55.80$-20.00$0
$-1,183.19$-1,949.90$1,955$3,174$820$1,763$2,379$2,558$3,431$2,984$1,992$738$184$-481.70$-586.15
$-1,622.43$1,084$335$1,940$272$1,405$1,880$3,699$4,469$3,792$2,431$342$223$-309.18$-2,154.64
$15.64$258$-82.86$183$-167.40$187$-253.73$181$79.98$-65.23$-242.60$192$-261.03$209$356
$19.63$20.94$15.89$20.37$23.37$23.14$22.69$18.03$16.03$15.55$13.94$23.20$145$1.30$0.21
$-79.09$-79.44$-85.79$-86.52$-84.08$-91.31$-91.63$-89.82$-88.98$-87.72$-65.23$-89.02$-55.80$-20.00$0