BOK Financial Corporation (BOKF) quarterly cash flow statement — complete operating, investing & financing history
BOK Financial Corporation (BOKF) cash flow statement — 30-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 | 279.99M | 787.36M | 86.72M | 896.55M | 867.85M | 89.4M | 20.26M | 541.01M | 246.68M | 463.55M | 179.22M | -461.76M | 1.09B | -3.02B | 2.46B | -2.22B | 908.63M | 2.5B | 3.93B | -3.61B |
| Operating CF Growth % | -67.74% | 780.74% | 328.08% | 65.72% | 251.81% | -80.71% | -88.7% | 217.16% | -77.32% | 115.33% | -92.73% | 79.22% | 19.71% | -220.88% | -37.33% | 38.45% | 124.66% | 1030.51% | 1897.02% | -364.64% |
| Net Income | 159.88M | 176.54M | 155.77M | 177.3M | 140.87M | 140.07M | 119.77M | 136.15M | 139.97M | 163.73M | 83.69M | 82.52M | 134.48M | 151.64M | 162.5M | 168.39M | 156.59M | 132.86M | 62.45M | 117.19M |
| Depreciation & Amortization | -36.42M | 55.73M | 27.21M | 27.51M | 28.07M | 27.34M | 27.28M | 26.9M | 26.33M | 25.68M | 26.39M | 28.89M | 24.42M | 29.7M | 26.89M | 27.35M | 27.24M | 26.88M | 26.09M | 26.27M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 650.36M | -333.97M | 282.21M | 1.1B | -48.39M | 40.65M | 45.94M | -64.82M | -5.55M | -120.03M | -52.33M | 206.5M | -10.78M | -109.25M | 82.3M | 63.65M | 57.78M | -41.16M | -46.92M | -95.81M |
| Working Capital Changes | -499.48M | 877.94M | -378.46M | -416.27M | 741.53M | -124.48M | -178.6M | 438.27M | 77.61M | 388.65M | 116.91M | -781.75M | 936.43M | -3.1B | 2.19B | -2.49B | 663.21M | 2.38B | 3.89B | -3.66B |
| Cash from Investing | -1.34B | -531.21M | -986.07M | -1.87B | -530.54M | -686.58M | 434.73M | -138.84M | 780.82M | -522.3M | -596.91M | -185.14M | -636.88M | -655.99M | -313.26M | -2.28B | -950.81M | -471.54M | -903.68M | 455.23M |
| Purchase of Investments | -1.34B | -783.21M | -992.93M | -1.34B | -791.47M | -652.82M | -638.8M | -646.07M | -576.82M | -655.73M | -1.59B | -1.11B | -577.06M | -638.1M | -631.17M | -1.79B | -842.16M | -758.03M | -1.16B | -902.56M |
| Sale/Maturity of Investments | 741.65M | 1.14B | 714.75M | 232.94M | 810.6M | 539.69M | 616.98M | 671.06M | 735.49M | 596.93M | 1.26B | 1.19B | 540.06M | 543.61M | 544.84M | 487.1M | 415.69M | 914.56M | 840.13M | 1.08B |
| Net Investment Activity | -600.3M | 352.27M | -278.18M | -1.11B | 19.13M | -113.13M | -21.81M | 24.98M | 158.67M | -58.8M | -329.5M | 79.63M | -37M | -94.5M | -86.33M | -1.3B | -426.47M | 156.53M | -321.47M | 182M |
| Acquisitions | 0 | -8.83M | 8.83M | 45.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -743.78M | -910.39M | -680.99M | -750.91M | -549.67M | -573.45M | 456.54M | -163.82M | 622.15M | -463.5M | -267.41M | -264.77M | -599.88M | -561.5M | -226.93M | -975.16M | -524.34M | -628.07M | -582.21M | 273.23M |
| Cash from Financing | 808.11M | -147.18M | 653.65M | 1.21B | -270.33M | 539.55M | -473M | -443.5M | -627.63M | -20.83M | 225.17M | 620.23M | -523.23M | 3.76B | -2.19B | 4.29B | -386.26M | -1.36B | -4.5B | 4.1B |
| Dividends Paid | -38.94M | -38.21M | -37.63M | -38.22M | -36.27M | -36.55M | -36.47M | -36.86M | -35.15M | -35.41M | -35.57M | -35.66M | -35.63M | -35.75M | -36.36M | -36.19M | -35.42M | -35.89M | -36.3M | -36.41M |
| Share Repurchases | -265K | 2.4M | -10.56M | -308.71M | -41.08M | -63.55M | -6.42M | -141K | -70K | -38.06M | -55.34M | -50.45M | -59.55M | -22.78M | -48.98M | -32.43M | -49.98M | -24.4M | -52.98M | -13.43M |
| 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 | -265K | 2.4M | -10.56M | -308.71M | -41.08M | -63.55M | -6.42M | -141K | -70K | -38.06M | -55.34M | -50.45M | -59.55M | -22.78M | -48.98M | -32.43M | -49.98M | -24.4M | -52.98M | -13.43M |
| 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 | -175.98M | 4.01B | -1.52B | 1.54B | 429.06M | -43.18M | -90.45M | 757.25M | 1.28B | 703.28M | 1.16B | 810.47M | -125.86M | 936.32M | -1.43B | -1.78B | -443.73M | -900.33M | -3.14B | 2.68B |
| Net Change in Cash | -255.98M | 108.96M | -245.69M | 232.06M | 66.98M | -57.63M | -18.01M | -41.34M | 399.88M | -79.58M | -192.52M | -26.67M | -72.39M | 83.35M | -37.73M | -207.19M | -428.44M | 669.57M | -1.47B | 945.43M |
| 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 | 1.52B | 1.41B | 1.66B | 1.43B | 1.36B | 1.42B | 1.43B | 1.48B | 1.08B | 1.16B | 1.35B | 1.37B | 1.45B | 1.36B | 1.4B | 1.61B | 2.04B | 1.37B | 2.84B | 1.89B |
| Cash at End | 1.27B | 1.52B | 1.41B | 1.66B | 1.43B | 1.36B | 1.42B | 1.43B | 1.48B | 1.08B | 1.16B | 1.35B | 1.37B | 1.45B | 1.36B | 1.4B | 1.61B | 2.04B | 1.37B | 2.84B |
| Interest Paid | 290.83M | 294.68M | 270.14M | 265.06M | 321.09M | 317.22M | 302.07M | 330.39M | 354.96M | 394.31M | 348.39M | 338.94M | 304.82M | 237.23M | 163.96M | 95.32M | 45.66M | 21.11M | 13.98M | 16.47M |
| Income Taxes Paid | 32.35M | 86.92M | 1.22M | 21.27M | 22.46M | 49.03M | 1.47M | 32.71M | 28.8M | 37.74M | 1.27M | 17.82M | 32.27M | 123.09M | 733K | 12.38M | 285K | 66M | 858K | 14.45M |
| Free Cash Flow | 327.21M | 775.86M | 50.99M | 838.28M | 838.52M | 60.83M | -27.96M | 493.87M | 209.5M | 417.19M | 138.31M | -498.77M | 1.06B | -3.06B | 2.41B | -2.29B | 876.61M | 2.42B | 3.9B | -3.68B |
| FCF Growth % | -60.98% | 1175.38% | 282.35% | 69.74% | 300.24% | -85.42% | -120.22% | 199.02% | -80.17% | 113.62% | -94.25% | 78.18% | 20.54% | -226.58% | -38.24% | 37.95% | 137.32% | 904.47% | 1481.51% | -359.78% |