BankUnited, Inc.
BKU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $69 | $58 | $69 |
| Dep. & Amort. | $13 | $13 | $14 | $14 |
| Deferred Tax | -$4 | -$8 | $13 | -$7 |
| Stock-Based Comp. | $5 | $5 | $5 | $6 |
| Change in WC | -$27 | -$11 | -$99 | $92 |
| Other Non-Cash | $42 | $50 | $24 | $12 |
| Operating Cash Flow | $100 | $118 | $16 | $186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | $0 | $0 | $16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$748 | -$1,146 | -$848 | -$846 |
| Inv. Sales/Matur. | $794 | $1,005 | $878 | $893 |
| Other Inv. Act. | $206 | -$45 | $242 | $67 |
| Investing Cash Flow | $253 | -$186 | $272 | $129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$563 | -$150 | -$525 | -$650 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23 | -$23 | -$22 | -$22 |
| Other Fin. Act. | -$8 | $600 | $212 | -$42 |
| Financing Cash Flow | -$594 | $426 | -$336 | -$714 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$242 | $358 | -$47 | -$399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $801 | $444 | $491 | $890 |
| End Cash | $560 | $801 | $444 | $491 |
| Free Cash Flow | $100 | $118 | $16 | $186 |