BOK Financial Corporation
BOKF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $524 | $531 | $520 | $616 |
| Dep. & Amort. | $105 | $110 | $108 | $102 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23 | $16 | $12 | $10 |
| Change in WC | $1,021 | -$760 | $4,450 | -$4,318 |
| Other Non-Cash | -$243 | $169 | $33 | -$103 |
| Operating Cash Flow | $1,430 | $66 | $5,122 | -$3,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $33 | $0 | $0 |
| Inv. Purchases | -$3,467 | -$2,954 | -$4,551 | -$4,607 |
| Inv. Sales/Matur. | $3,214 | $2,816 | $2,657 | $4,318 |
| Other Inv. Act. | -$224 | -$1,686 | -$2,710 | $2,892 |
| Investing Cash Flow | -$477 | -$1,791 | -$4,603 | $2,603 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,527 | $1,803 | $4,610 | -$1,419 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$94 | -$182 | -$160 | -$123 |
| Dividends Paid | -$143 | -$143 | -$144 | -$144 |
| Other Fin. Act. | $3,897 | $194 | -$6,261 | $4,433 |
| Financing Cash Flow | -$867 | $1,672 | -$1,955 | $2,747 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $86 | -$53 | -$1,436 | $1,657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,348 | $1,402 | $2,837 | $1,181 |
| End Cash | $1,435 | $1,348 | $1,402 | $2,837 |
| Free Cash Flow | $1,259 | $66 | $5,122 | -$3,693 |