BankUnited, Inc.
BKU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $232,467 | $178,671 | $284,971 | $414,984 |
| Dep. & Amort. | $60,112 | $74,060 | $77,623 | $78,500 |
| Deferred Tax | -$43,927 | -$46,832 | $1,437 | -$9,015 |
| Stock-Based Comp. | $21,573 | $19,628 | $20,940 | $15,891 |
| Change in WC | $20,640 | $104,433 | $219,783 | $31,882 |
| Other Non-Cash | $142,915 | $327,536 | $689,067 | $687,933 |
| Operating Cash Flow | $433,780 | $657,496 | $1,293,821 | $1,220,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $148,313 | $100,328 | $52,240 | -$44,179 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,747,308 | -$950,367 | -$3,446,115 | -$5,897,280 |
| Inv. Sales/Matur. | $2,821,344 | $1,937,269 | $2,896,139 | $4,995,128 |
| Other Inv. Act. | $187,365 | -$106,656 | -$1,622,664 | -$691,574 |
| Investing Cash Flow | $409,714 | $980,574 | -$2,120,400 | -$1,637,905 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,185,000 | -$305,000 | $3,515,000 | -$1,216,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$55,154 | -$401,288 | -$318,499 |
| Dividends Paid | -$85,513 | -$79,091 | -$79,443 | -$85,790 |
| Other Fin. Act. | $1,329,852 | -$1,183,189 | -$1,949,900 | $1,955,160 |
| Financing Cash Flow | -$940,661 | -$1,622,434 | $1,084,369 | $334,871 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$97,167 | $15,636 | $257,790 | -$82,859 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $588,283 | $572,647 | $314,857 | $397,716 |
| End Cash | $491,116 | $588,283 | $572,647 | $314,857 |
| Free Cash Flow | $433,780 | $657,496 | $1,293,821 | $1,188,756 |