BankUnited, Inc.
BKU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $232 | $179 | $285 | $415 |
| Dep. & Amort. | $60 | $74 | $78 | $79 |
| Deferred Tax | -$44 | -$47 | $1 | -$9 |
| Stock-Based Comp. | $22 | $20 | $21 | $16 |
| Change in WC | $21 | $104 | $220 | $32 |
| Other Non-Cash | $143 | $328 | $689 | $688 |
| Operating Cash Flow | $434 | $657 | $1,294 | $1,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $148 | $100 | $52 | -$44 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,747 | -$950 | -$3,446 | -$5,897 |
| Inv. Sales/Matur. | $2,821 | $1,937 | $2,896 | $4,995 |
| Other Inv. Act. | $187 | -$107 | -$1,623 | -$692 |
| Investing Cash Flow | $410 | $981 | -$2,120 | -$1,638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,185 | -$305 | $3,515 | -$1,216 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$55 | -$401 | -$318 |
| Dividends Paid | -$86 | -$79 | -$79 | -$86 |
| Other Fin. Act. | $1,330 | -$1,183 | -$1,950 | $1,955 |
| Financing Cash Flow | -$941 | -$1,622 | $1,084 | $335 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$97 | $16 | $258 | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $588 | $573 | $315 | $398 |
| End Cash | $491 | $588 | $573 | $315 |
| Free Cash Flow | $434 | $657 | $1,294 | $1,189 |