BankUnited Inc (BKU)
30.03 +0.38 (+1.28%) 04/14/25 [NYSE]
12.02 x 200 48.04 x 200
Realtime by (Cboe BZX)
12.02 x 200 48.04 x 200
Realtime - - (-) -
for Mon, Apr 14th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,467 | 178,671 | 284,971 | 414,984 | 197,853 |
| Depreciation Amortization | 44,360 | 60,751 | 69,645 | 57,295 | 44,262 |
| Income taxes - deferred | -43,927 | -46,832 | 1,437 | -9,015 | -27,586 |
| Other Working Capital | 151,619 | 422,096 | 643,676 | 814,585 | 468,608 |
| Loans | 130,979 | 317,663 | 423,893 | 782,703 | 571,257 |
| Other Operating Activity | -81,718 | -274,853 | -129,801 | -840,377 | -390,226 |
| Operating Cash Flow | $433,780 | $657,496 | $1,293,821 | $1,220,175 | $864,168 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 103,787 | -15,912 | -158,313 | 60,006 | 57,799 |
| PPE Investments | N/A | N/A | N/A | -31,419 | -19,597 |
| Net Acquisitions | 148,313 | 100,328 | 52,240 | N/A | N/A |
| Purchase Of Investment | -2,416,708 | -405,480 | -2,974,352 | -5,835,143 | -4,208,597 |
| Sale Of Investment | 2,386,957 | 1,408,294 | 2,582,689 | 4,872,985 | 2,856,286 |
| Net Loans | 184,595 | -76,663 | -1,581,264 | -680,370 | -1,289,799 |
| Other Investing Activity | 2,770 | -29,993 | -41,400 | -23,964 | -16,807 |
| Investing Cash Flow | $409,714 | $980,574 | $-2,120,400 | $-1,637,905 | $-2,620,715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 875,000 | 3,425,000 | 4,650,000 | 946,000 | 4,150,858 |
| Debt Repayment | -3,060,000 | -3,730,000 | -1,135,000 | -2,162,000 | -5,217,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 19,611 |
| Common Stock Repurchased | 0 | -55,154 | -401,288 | -318,499 | -100,972 |
| Dividend Paid | -85,513 | -79,091 | -79,443 | -85,790 | -86,522 |
| Other Financing Activity | 2,627 | -212,333 | -21,132 | 12,874 | 72,390 |
| Financing Cash Flow | $-940,661 | $-1,622,434 | $1,084,369 | $334,871 | $1,939,590 |
| Beginning Cash Position | 588,283 | 572,647 | 314,857 | 397,716 | 214,673 |
| End Cash Position | 491,116 | 588,283 | 572,647 | 314,857 | 397,716 |
| Net Cash Flow | $-97,167 | $15,636 | $257,790 | $-82,859 | $183,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,780 | 657,496 | 1,293,821 | 1,220,175 | 864,168 |
| Capital Expenditure | N/A | N/A | N/A | -31,419 | -19,597 |
| Free Cash Flow | 433,780 | 657,496 | 1,293,821 | 1,188,756 | 844,571 |