BOK Financial Corporation (BOKF)
USD 108.74
(-4.91%)
USD 108.74
(-4.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.18 Million | 5.12 Billion | -3.69 Billion | -416.25 Million | -473.67 Million | -552 Million |
| Net Income | 531.13 Million | 520.29 Million | 616.32 Million | 435.07 Million | 500.68 Million | 446.42 Million |
| Depreciation & Amortization | 109.89 Million | 107.56 Million | 102.46 Million | 99.01 Million | 95.41 Million | 60.84 Million |
| Deferred income taxes | 137.45 Million | - | -189.41 Million | 38.2 Million | -39.9 Million | 17.51 Million |
| Stock-based compensation | 16.35 Million | 11.56 Million | 9.75 Million | 16.39 Million | 15.54 Million | 4.22 Million |
| Change in working capital | -759.96 Million | 4.44 Billion | -4.31 Billion | -1.14 Billion | -1.11 Billion | -1.17 Billion |
| Other non-cash items | 31.31 Million | 33.34 Million | 86.72 Million | 143.27 Million | 67.03 Million | 97.46 Million |
| Investing Cash Flow | -1.79 Billion | -4.6 Billion | 2.6 Billion | -2.45 Billion | -2.32 Billion | -1.8 Billion |
| Investments in PPE | -1.34 Billion | -215.04 Million | -204.28 Million | -141.13 Million | -384.63 Million | -1.55 Billion |
| Acquisitions | 32.6 Million | 60.76 Million | 165.04 Million | 73.13 Million | 178.68 Million | -175.75 Million |
| Investment purchases | -2.95 Billion | -4.76 Billion | -4.6 Billion | -4.69 Billion | -5.24 Billion | -2.07 Billion |
| Sales/Maturities of investments | 2.81 Billion | 2.65 Billion | 4.4 Billion | 3.41 Billion | 3.14 Billion | 1.99 Billion |
| Other Investing Activities | -335.76 Million | -2.33 Billion | 2.84 Billion | -1.11 Billion | -19 Million | 2.02 Million |
| Financing Cash Flow | 1.67 Billion | -1.95 Billion | 2.74 Billion | 2.79 Billion | 2.91 Billion | 1.18 Billion |
| Debt repayment | -1.34 Billion | -4.6 Billion | -1.41 Billion | -4.93 Million | -7000.00 | -1.2 Billion |
| Dividends payments | -143.39 Million | -143.8 Million | -144.1 Million | -144.43 Million | -143.49 Million | -127.18 Million |
| Common Stock Repurchased | -181.76 Million | -159.79 Million | -123.78 Million | -80.76 Million | -129.49 Million | -53.55 Million |
| Common Stock Issuance | -4.94 Million | -4.9 Million | -4.87 Million | -4.93 Million | -7000.00 | -88 Thousand |
| Other Financing Activities | 3.34 Billion | 2.96 Billion | 4.43 Billion | 3.03 Billion | 3.18 Billion | 2.57 Billion |
| Accounts receivables | -316.81 Million | - | - | - | -740.86 Million | -38.34 Million |
| Accounts payables | - | - | - | - | 34.89 Million | -5.19 Million |
| Inventory | - | - | - | - | 76.52 Million | -111.83 Million |
| Other working capital | -759.96 Million | 4.44 Billion | -4.31 Billion | -1.14 Billion | -483 Million | -1.02 Billion |
| Cash at beginning of period | 1.4 Billion | 2.83 Billion | 1.18 Billion | 1.25 Billion | 1.14 Billion | 2.31 Billion |
| Cash at end of period | 1.34 Billion | 1.4 Billion | 2.83 Billion | 1.18 Billion | 1.25 Billion | 1.14 Billion |
| Capital Expenditure | -1.34 Billion | -215.04 Million | -204.28 Million | -141.13 Million | -384.63 Million | -1.55 Billion |
| Effect of forex changes on cash | 91.86 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -53.45 Million | -1.43 Billion | 1.65 Billion | -78.24 Million | 115.39 Million | -1.17 Billion |
| Free Cash Flow | -1.28 Billion | 4.9 Billion | -3.89 Billion | -557.39 Million | -858.31 Million | -2.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 141.58 Million | 162.11 Million | 83.7 Million | 531.13 Million | 82.52 Million | 134.47 Million |
| Depreciation & Amortization | -5.3 Million | 25.68 Million | 26.39 Million | 109.89 Million | 28.89 Million | 24.41 Million |
| Deferred income taxes | - | - | - | 137.45 Million | 110.63 Million | -27.23 Million |
| Stock-based compensation | 8.31 Million | 5.51 Million | 4.54 Million | 16.35 Million | 2.07 Million | 3.15 Million |
| Change in working capital | -516.25 Million | 155.19 Million | 361.06 Million | -759.96 Million | -781.74 Million | 936.43 Million |
| Other non-cash items | 847.33 Million | -57.07 Million | -418.37 Million | 31.31 Million | 95.86 Million | 16.45 Million |
| Investing Cash Flow | 551.82 Million | -293.3 Million | -596.91 Million | -1.79 Billion | -185.13 Million | -636.87 Million |
| Investments in PPE | 87.26 Million | -46.35 Million | -40.91 Million | -1.34 Billion | -37.01 Million | -31.02 Million |
| Acquisitions | -12.6 Million | 7.97 Million | 4.62 Million | 32.6 Million | 37.01 Million | 7.85 Million |
| Investment purchases | -545.27 Million | -432.26 Million | -1.82 Billion | -2.95 Billion | -1.1 Billion | -682.08 Million |
| Sales/Maturities of investments | 655.14 Million | 629.08 Million | 1.25 Billion | 2.81 Billion | 1.18 Billion | 540.06 Million |
| Other Investing Activities | 367.28 Million | 15.65 Million | 4.26 Million | -335.76 Million | -264.76 Million | -471.68 Million |
| Financing Cash Flow | -627.62 Million | -20.83 Million | 225.17 Million | 1.67 Billion | 620.22 Million | -523.22 Million |
| Debt repayment | -1.49 Billion | -650.63 Million | -839.63 Million | -1.34 Billion | -263.46 Million | -302.18 Million |
| Dividends payments | -35.14 Million | -35.41 Million | -35.56 Million | -143.39 Million | -35.66 Million | -35.63 Million |
| Common Stock Repurchased | 3.63 Million | -38.06 Million | -55.34 Million | -181.76 Million | -50.45 Million | -59.54 Million |
| Common Stock Issuance | -508 Thousand | - | -3.19 Million | -4.94 Million | -440 Thousand | 302.18 Million |
| Other Financing Activities | 894.66 Million | -154.81 Million | -208.12 Million | 3.34 Billion | 970.23 Million | -428.05 Million |
| Accounts receivables | -264.35 Million | -20.63 Million | 284.99 Million | - | 82.49 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.67 Million | 228.99 Million | -246.66 Million | -759.96 Million | -864.23 Million | 936.43 Million |
| Cash at beginning of period | 1.07 Billion | 1.15 Billion | 1.34 Billion | 1.4 Billion | 1.37 Billion | 1.44 Billion |
| Cash at end of period | 1.47 Billion | 1.07 Billion | 1.15 Billion | 1.34 Billion | 1.34 Billion | 1.37 Billion |
| Capital Expenditure | 87.26 Million | -46.35 Million | -40.91 Million | -1.34 Billion | -37.01 Million | -31.02 Million |
| Effect of forex changes on cash | - | - | - | 91.86 Million | -861.33 Million | 508.32 Million |
| Net cash flow / Change in cash | 399.87 Million | -79.58 Million | -192.51 Million | -53.45 Million | -26.67 Million | -72.39 Million |
| Free Cash Flow | 562.95 Million | 188.18 Million | 138.3 Million | -1.28 Billion | -498.77 Million | 1.05 Billion |
2324
4594
CLPBY
4023
ALKIM
0H8I