BankUnited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BankUnited generated cash of $657,496,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,622,434,000 last year. Net change in cash is therefore $15,636,000.
Cash Flow
| 2014 | -49.74M | -3.80B | 3.79B |
|---|---|---|---|
| 2015 | 217.88M | -4.60B | 4.47B |
| 2016 | 307.17M | -3.82B | 3.69B |
| 2017 | 318.62M | -2.45B | 1.88B |
| 2018 | 824.25M | -2.04B | 1.40B |
| 2019 | 635.70M | -1.07B | 272.39M |
| 2020 | 864.16M | -2.62B | 1.93B |
| 2021 | 1.22B | -1.63B | 334.87M |
| 2022 | 1.29B | -2.12B | 1.08B |
| 2023 | 657.49M | 980.57M | -1.62B |
BKU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 572.64M | 314.85M | 397.71M | 214.67M | 382.07M | 194.58M | 448.31M | 267.5M | 187.51M | 252.74M |
Operating activities | ||||||||||
Net income | 178.67M | 284.97M | 414.98M | 197.85M | 313.09M | 324.86M | 614.27M | 225.74M | 251.66M | 204.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 74.06M | 69.64M | 57.29M | 44.26M | 35.10M | -22.28M | -33.59M | -57.53M | -120.98M | -226.88M |
Stock-based compensation expense | 19.62M | 20.94M | 15.89M | 20.36M | 23.36M | 23.13M | 22.69M | 18.03M | 16.02M | 15.55M |
| Deferred income tax benefit | 19.62M | 20.94M | 15.89M | 20.36M | 23.36M | 23.13M | 22.69M | 18.03M | 16.02M | 15.55M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 657.49M | 1.29B | 1.22B | 864.16M | 635.70M | 824.25M | 318.62M | 307.17M | 217.88M | -49.74M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.44B | -5.89B | -4.34B | -4.30B | -4.44B | -3.38B | -3.31B | -2.23B | -1.63B |
Investments In Property Plant And Equipment | 0 | -52.24M | -44.17M | -19.59M | -63.78M | -190.5M | -94.60M | -87.97M | -210.60M | -150.84M |
Acquisitions Net | 0 | 52.24M | -680.37M | -1.28B | -1.43B | -272.55M | -1.77B | -2.48B | -277.55M | -2.94B |
Cash generated by investing activities | 980.57M | -2.12B | -1.63B | -2.62B | -1.07B | -2.04B | -2.45B | -3.82B | -4.60B | -3.80B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 25K | 19.61M | 0 | 6.42B | 62.09M | 791K | 0 | 0 |
Payments for dividends | -79.09M | -79.44M | -85.79M | -86.52M | -84.08M | -91.30M | -91.62M | -89.82M | -88.98M | -87.71M |
Repurchases of common stock | -55.15M | -401.28M | -318.49M | -100.97M | -154.03M | -299.97M | 0 | 0 | 0 | 0 |
Repayments of term debt | -305M | 3.51B | -1.21B | -1.06B | -315M | -4.62B | -469M | -2.79B | 1.09B | -3.20B |
Cash used in financing activities | -1.62B | 1.08B | 334.87M | 1.93B | 272.39M | 1.40B | 1.88B | 3.69B | 4.47B | 3.79B |
Net Change In Cash | 15.63M | 257.79M | -82.85M | 183.04M | -167.4M | 187.49M | -253.73M | 180.81M | 79.98M | -65.23M |
Cash at end of period | 588.28M | 572.64M | 314.85M | 397.71M | 214.67M | 382.07M | 194.58M | 448.31M | 267.5M | 187.51M |
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