BOK Financial
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 BOK Financial generated cash of $66,183,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,671,630,000 last year. Net change in cash is therefore -$53,451,000.
Cash Flow
| 2014 | -36.63M | -434.02M | 1.85B |
|---|---|---|---|
| 2015 | 295.01M | -2.00B | 1.87B |
| 2016 | -93.45M | -286.00M | 273.35M |
| 2017 | 214.93M | 739.55M | -1.17B |
| 2018 | -552.00M | -1.80B | 1.18B |
| 2019 | -473.67M | -2.32B | 2.91B |
| 2020 | -416.25M | -2.45B | 2.79B |
| 2021 | -3.69B | 2.60B | 2.74B |
| 2022 | 5.12B | -4.60B | -1.95B |
| 2023 | 66.18M | -1.79B | 1.67B |
BOKF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.40B | 2.83B | 1.18B | 1.25B | 1.14B | 2.31B | 2.53B | 2.64B | 2.47B | 1.08B |
Operating activities | ||||||||||
Net income | 526.49M | 520.29M | 616.32M | 435.07M | 500.68M | 446.42M | 335.68M | 232.28M | 292.25M | 295.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 109.89M | 107.56M | 102.46M | 99.01M | 95.41M | 60.84M | 54.46M | 47.01M | 65.98M | 56.03M |
Stock-based compensation expense | 16.35M | 11.56M | 9.75M | 16.39M | 15.54M | 4.22M | 23.60M | 10.47M | 12.08M | 9.68M |
| Deferred income tax benefit | 16.35M | 11.56M | 9.75M | 16.39M | 15.54M | 4.22M | 23.60M | 10.47M | 12.08M | 9.68M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -740.86M | -38.34M | 321.88M | -603.86M | -6.94M | -7.10M |
Inventories | 0 | 0 | 0 | 0 | 76.52M | -111.83M | 176.67M | -60.97M | -4.48M | 78.91M |
Accounts payable | 0 | 0 | 0 | 0 | 34.89M | -5.19M | 18.19M | 44.26M | 17.51M | -115.77M |
Cash generated by operating activities | 66.18M | 5.12B | -3.69B | -416.25M | -473.67M | -552.00M | 214.93M | -93.45M | 295.01M | -36.63M |
Investing activities | ||||||||||
Purchases Of Investments | -2.95B | -4.76B | -4.60B | -4.69B | -5.24B | -2.07B | -2.87B | -2.37B | -3.48B | -3.33B |
Investments In Property Plant And Equipment | -1.34B | -215.04M | -204.28M | -141.13M | -384.63M | -1.55B | -250.78M | -621.60M | -1.68B | -1.34B |
Acquisitions Net | 0 | 60.76M | 165.04M | 73.13M | 178.68M | -175.75M | 274.02M | 56.01M | -18.09M | -21.89M |
Cash generated by investing activities | -1.79B | -4.60B | 2.60B | -2.45B | -2.32B | -1.80B | 739.55M | -286.00M | -2.00B | -434.02M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -4.93M | 0 | -88K | 4.36M | 12.45M | 6.71M | 4.47M |
Payments for dividends | -143.39M | -143.8M | -144.10M | -144.43M | -143.49M | -127.18M | -116.04M | -113.45M | -115.28M | -111.02M |
Repurchases of common stock | -181.76M | -159.79M | -123.78M | -80.76M | -129.48M | -53.55M | -7.40M | -54.33M | -229.54M | -12.33M |
Repayments of term debt | 1.80B | 4.60B | -1.41B | -4.93M | 0 | -1.20B | -10.90M | -833.02M | 2.42B | -1.38B |
Cash used in financing activities | 1.67B | -1.95B | 2.74B | 2.79B | 2.91B | 1.18B | -1.17B | 273.35M | 1.87B | 1.85B |
Net Change In Cash | -53.45M | -1.43B | 1.65B | -78.24M | 115.39M | -1.17B | -220.44M | -106.10M | 167.75M | 1.38B |
Cash at end of period | 1.34B | 1.40B | 2.83B | 1.18B | 1.25B | 1.14B | 2.31B | 2.53B | 2.64B | 2.47B |
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