BankUnited, Inc. (BKU)
USD 37.64
(-5.24%)
USD 37.64
(-5.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 657.49 Million | 1.29 Billion | 1.22 Billion | 864.16 Million | 635.7 Million | 824.25 Million |
| Net Income | 175.1 Million | 284.97 Million | 414.98 Million | 197.85 Million | 313.09 Million | 324.86 Million |
| Depreciation & Amortization | 44.44 Million | 69.64 Million | 57.29 Million | 44.26 Million | 35.1 Million | -22.28 Million |
| Deferred income taxes | -46.83 Million | 1.43 Million | -9.01 Million | -27.58 Million | 24.52 Million | 67.77 Million |
| Stock-based compensation | 19.62 Million | 20.94 Million | 15.89 Million | 20.36 Million | 23.36 Million | 23.13 Million |
| Change in working capital | 26.24 Million | 395.16 Million | 23.94 Million | -102.64 Million | -65.26 Million | 318.58 Million |
| Other non-cash items | 438.9 Million | 517.42 Million | 709.13 Million | 731.92 Million | 304.87 Million | 112.16 Million |
| Investing Cash Flow | 980.57 Million | -2.12 Billion | -1.63 Billion | -2.62 Billion | -1.07 Billion | -2.04 Billion |
| Investments in PPE | -100.32 Million | -52.24 Million | -44.17 Million | -19.59 Million | -63.78 Million | -190.5 Million |
| Acquisitions | 100.32 Million | 52.24 Million | -680.37 Million | -1.28 Billion | -1.43 Billion | -272.55 Million |
| Investment purchases | -950.36 Million | -3.44 Billion | -5.89 Billion | -4.34 Billion | -4.3 Billion | -4.44 Billion |
| Sales/Maturities of investments | 1.93 Billion | 2.89 Billion | 4.99 Billion | 3.04 Billion | 4.77 Billion | 2.87 Billion |
| Other Investing Activities | -6.32 Million | -1.57 Billion | -11.2 Million | -22.11 Million | -39.87 Million | -3.18 Million |
| Financing Cash Flow | -1.62 Billion | 1.08 Billion | 334.87 Million | 1.93 Billion | 272.39 Million | 1.4 Billion |
| Debt repayment | -305 Million | -1.13 Billion | -1.21 Billion | -1.06 Billion | -4.82 Billion | -4.62 Billion |
| Dividends payments | -79.09 Million | -79.44 Million | -85.79 Million | -86.52 Million | -84.08 Million | -91.3 Million |
| Common Stock Repurchased | -55.15 Million | -401.28 Million | -318.49 Million | -100.97 Million | -154.03 Million | -299.97 Million |
| Common Stock Issuance | - | - | 25 Thousand | 19.61 Million | 5.36 Billion | 6.42 Billion |
| Other Financing Activities | -1.18 Billion | 2.7 Billion | 1.95 Billion | 3.19 Billion | -25.68 Million | -7.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.24 Million | 395.16 Million | 23.94 Million | -102.64 Million | -65.26 Million | 311.23 Million |
| Cash at beginning of period | 572.64 Million | 314.85 Million | 397.71 Million | 214.67 Million | 382.07 Million | 194.58 Million |
| Cash at end of period | 588.28 Million | 572.64 Million | 314.85 Million | 397.71 Million | 214.67 Million | 382.07 Million |
| Capital Expenditure | -100.32 Million | -52.24 Million | -44.17 Million | -19.59 Million | -63.78 Million | -190.5 Million |
| Effect of forex changes on cash | -19.88 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 15.63 Million | 257.79 Million | -82.85 Million | 183.04 Million | -167.4 Million | 187.49 Million |
| Free Cash Flow | 557.16 Million | 1.24 Billion | 1.17 Billion | 844.57 Million | 571.92 Million | 633.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -138.74 Million | 52.98 Million | 85.75 Million | 175.1 Million | 19.88 Million | 46.98 Million |
| Depreciation & Amortization | -28.81 Million | 11.6 Million | 17.21 Million | 44.44 Million | 10.47 Million | 15.91 Million |
| Deferred income taxes | 25.15 Million | -19.28 Million | -5.86 Million | -46.83 Million | -28.73 Million | -20.24 Million |
| Stock-based compensation | -10.58 Million | 4.69 Million | 5.88 Million | 19.62 Million | 3.98 Million | 5.49 Million |
| Change in working capital | 15.6 Million | 31.36 Million | -46.96 Million | 26.24 Million | -29.36 Million | 31.44 Million |
| Other non-cash items | 10.66 Million | 44.19 Million | 13.35 Million | 438.9 Million | 87.53 Million | 90.54 Million |
| Investing Cash Flow | -336.48 Million | -188.43 Million | 524.92 Million | 980.57 Million | -168.61 Million | 458.63 Million |
| Investments in PPE | - | - | - | -100.32 Million | -50.49 Million | -49.83 Million |
| Acquisitions | -98.35 Million | 51.93 Million | 46.41 Million | 100.32 Million | 50.49 Million | 49.83 Million |
| Investment purchases | 624.63 Million | -315.08 Million | -309.54 Million | -950.36 Million | -301.84 Million | -249.97 Million |
| Sales/Maturities of investments | -755.71 Million | 456.77 Million | 298.94 Million | 1.93 Billion | 422.33 Million | 468.7 Million |
| Other Investing Activities | -107.04 Million | -1 Million | 20.07 Million | -6.32 Million | -289.1 Million | 239.9 Million |
| Financing Cash Flow | 391 Million | 103.01 Million | -721.05 Million | -1.62 Billion | 301.23 Million | -538.06 Million |
| Debt repayment | -1.83 Billion | -620 Million | -1.21 Billion | -305 Million | -50 Million | -810 Million |
| Dividends payments | -21.63 Million | -21.53 Million | -20.7 Million | -79.09 Million | -20.05 Million | -20.05 Million |
| Common Stock Repurchased | - | - | - | -55.15 Million | - | - |
| Common Stock Issuance | - | - | - | - | 324.24 Million | - |
| Other Financing Activities | 2.24 Billion | 8.3 Million | 20.76 Million | -1.18 Billion | 371.28 Million | 291.98 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.6 Million | 31.36 Million | -46.96 Million | 26.24 Million | -29.36 Million | 31.44 Million |
| Cash at beginning of period | 433.45 Million | 421.21 Million | 588.28 Million | 572.64 Million | 391.88 Million | 301.16 Million |
| Cash at end of period | 889.86 Million | 433.45 Million | 421.21 Million | 588.28 Million | 588.28 Million | 391.88 Million |
| Capital Expenditure | - | - | - | -100.32 Million | -50.49 Million | -49.83 Million |
| Effect of forex changes on cash | - | - | - | -19.88 Million | -1.09 Billion | 204.16 Million |
| Net cash flow / Change in cash | 456.41 Million | 12.23 Million | -167.06 Million | 15.63 Million | 196.39 Million | 90.71 Million |
| Free Cash Flow | -126.72 Million | 97.65 Million | 29.06 Million | 557.16 Million | 13.28 Million | 120.3 Million |
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