BankUnited, Inc. (BKU) quarterly cash flow statement — complete operating, investing & financing history
BankUnited, Inc. (BKU) cash flow statement — 17-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 250.85M | 128.62M | 18.33M | 124.9M | 99.74M | 117.58M | 16.4M | 185.53M | 46.06M | 135.68M | 66.5M | 63.78M | 170.14M | 282.21M | 141.37M | -23.32M | 261.71M | 598.14M | 457.29M | 267.15M |
| Operating CF Growth % | 151.51% | 9.39% | 11.78% | -32.68% | 116.51% | -13.34% | -75.34% | 190.9% | -72.93% | -51.92% | -52.96% | 373.5% | -34.99% | -52.82% | -69.09% | -108.73% | -30.25% | 212.51% | 18.35% | 16.54% |
| Net Income | 72.17M | 70.66M | 61.88M | 69.26M | 71.85M | 68.77M | 58.48M | 69.3M | 61.45M | 53.73M | 47.98M | 20.81M | 46.98M | 58M | 52.88M | 64.21M | 87.85M | 65.76M | 67.15M | 125.25M |
| Depreciation & Amortization | 11.61M | 11.14M | 8.72M | 11.11M | 12.59M | 13.24M | 14.07M | 13.79M | 17.51M | 11.6M | 17.21M | 17.02M | 18.8M | 18.81M | 19.43M | 19.89M | 19.58M | 19.21M | 18.95M | 22.38M |
| Deferred Taxes | -7.35M | -12.07M | 18.41M | -6.14M | -4.38M | -8.17M | 13.33M | -6.76M | -12.02M | -19.29M | -5.87M | -28.73M | -20.24M | -7.25M | 9.39M | -12.21M | -1.5M | 2.22M | 12.92M | -16.85M |
| Other Non-Cash Items | 22.7M | 19.82M | 32.25M | 37.78M | 41.95M | 50.14M | 24M | 11.83M | 29.26M | 48.29M | 59.91M | 80.06M | 87.66M | 104.06M | 133.94M | -126.46M | 165.99M | 208.76M | 261.16M | 131M |
| Working Capital Changes | 146.01M | 33.61M | -108.6M | 7.32M | -27M | -11.4M | -98.65M | 91.79M | -55.55M | 36.65M | -58.62M | -29.36M | 31.45M | 103.71M | -79.55M | 24.26M | -11.72M | 294.43M | 93M | -950K |
| Cash from Investing | 217.74M | 260.33M | 10.39M | -552.86M | 252.97M | -186.41M | 271.88M | 129.35M | 19.34M | -226.46M | 487.49M | -168.61M | 458.64M | 594.33M | 96.22M | -475.13M | -217.61M | -848.03M | -579.62M | -1.01B |
| Purchase of Investments | -1.21B | -1.26B | -1.53B | -1.35B | -747.89M | -1.15B | -848.17M | -846.29M | -1.07B | -410.8M | -417.61M | -301.85M | -249.97M | -60.87M | -337.69M | -395.98M | -512.24M | -732.41M | -1.81B | -1.5B |
| Sale/Maturity of Investments | 1.61B | 921.37M | 1.76B | 1.39B | 793.91M | 1B | 877.96M | 893.22M | 881.7M | 581.93M | 464.48M | 422.33M | 468.7M | 489.87M | 556.37M | 372.98M | 612.47M | 816.39M | 1.09B | 1.61B |
| Net Investment Activity | 403.98M | -337.64M | 229.09M | 41.93M | 46.02M | -141.34M | 29.79M | 46.93M | -190.9M | 171.13M | 46.87M | 120.49M | 218.73M | 429M | 218.68M | -23M | 100.23M | 83.98M | -711.2M | 106.87M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -186.24M | 597.97M | -218.7M | -614.49M | 205.88M | -45.07M | 242.09M | 66.51M | 176.19M | -397.6M | 440.62M | -339.59M | 239.91M | 165.32M | -122.46M | -481.12M | -341.1M | -932.01M | 131.58M | -1.12B |
| Cash from Financing | -411.28M | -406.02M | 138.44M | 86.24M | -594.49M | 426.38M | -335.64M | -713.63M | 391.01M | 103.02M | -721.05M | 301.23M | -538.06M | -1.48B | 93.76M | 344.96M | 168.27M | 66.17M | 504.97M | 548.89M |
| Dividends Paid | -23.67M | -24.25M | -24.08M | -23.28M | -23.27M | -23.17M | -22.18M | -21.64M | -21.63M | -21.53M | -20.71M | -20.06M | -20.05M | -19.64M | -19.35M | -19.36M | -19.24M | -20.97M | -19.88M | -20.68M |
| Share Repurchases | -98.01M | -50.63M | -59.95M | -44.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132K | -55.02M | -64.75M | -10.79M | -243.64M | -82.1M | -181.81M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -98.01M | -50.63M | -59.95M | -44.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132K | -55.02M | -64.75M | -10.79M | -243.64M | -82.1M | -181.81M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Other Financing | -549.6M | -471.14M | 22.47M | 679.33M | -7.74M | 599.55M | 211.53M | -41.99M | 117.64M | 744.55M | 509.65M | 371.29M | 291.99M | 115.41M | -1.96B | 304.08M | -1.09B | -279.22M | -883.05M | 1.28B |
| Net Change in Cash | 57.31M | -17.07M | 167.16M | -341.72M | -241.79M | 357.55M | -47.37M | -398.75M | 456.42M | 12.24M | -167.07M | 196.4M | 90.72M | -602.83M | 331.35M | -153.49M | 212.37M | -183.72M | 382.63M | -192.16M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 367.87M | 384.94M | 217.78M | 559.5M | 801.29M | 443.75M | 491.12M | 889.87M | 433.45M | 421.22M | 588.28M | 391.88M | 301.17M | 904M | 572.65M | 726.14M | 513.77M | 697.49M | 314.86M | 507.02M |
| Cash at End | 425.18M | 367.87M | 384.94M | 217.78M | 559.5M | 801.29M | 443.75M | 491.12M | 889.87M | 433.45M | 421.22M | 588.28M | 391.88M | 301.17M | 904M | 572.65M | 726.14M | 513.77M | 697.49M | 314.86M |
| Interest Paid | 551.85M | -166.5M | 166.5M | 195.84M | 200.86M | 230.51M | 204.69M | 237.95M | 259.77M | 272.9M | 261.38M | 274.09M | 258.22M | 233.51M | 184.66M | 156M | 72.6M | 47.93M | 17.62M | 43.46M |
| Income Taxes Paid | 56.43M | -25.34M | 25.34M | 17.78M | 100.25M | 670K | 29.06M | -71.98M | 25.15M | 9.92M | 36.91M | 26.66M | 13.3M | -120K | 8.95M | 0 | 0 | 0 | 0 | 675K |
| Free Cash Flow | 250.85M | 128.62M | 18.33M | 124.9M | 99.74M | 117.58M | 16.4M | 185.53M | 46.06M | 135.68M | 66.5M | 63.78M | 170.14M | 282.21M | 141.37M | -23.32M | 261.71M | 598.14M | 457.29M | 267.15M |
| FCF Growth % | 151.51% | 9.39% | 11.78% | -32.68% | 116.51% | -13.34% | -75.34% | 190.9% | -72.93% | -51.92% | -52.96% | 373.5% | -34.99% | -52.82% | -69.09% | -108.73% | -29.25% | 212.51% | 31.59% | 16.54% |