BOK Financial Corporation
BOKF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $523,553 | $531,133 | $520,293 | $616,325 |
| Dep. & Amort. | $105,306 | $109,893 | $107,563 | $102,468 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $22,883 | $16,350 | $11,564 | $9,759 |
| Change in WC | $1,021,434 | -$759,962 | $4,449,501 | -$4,318,438 |
| Other Non-Cash | -$242,722 | $168,769 | $33,349 | -$102,691 |
| Operating Cash Flow | $1,430,454 | $66,183 | $5,122,270 | -$3,692,577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $32,601 | $0 | $0 |
| Inv. Purchases | -$3,467,059 | -$2,953,926 | -$4,550,991 | -$4,607,199 |
| Inv. Sales/Matur. | $3,214,214 | $2,815,729 | $2,657,477 | $4,317,920 |
| Other Inv. Act. | -$224,387 | -$1,685,668 | -$2,709,772 | $2,891,951 |
| Investing Cash Flow | -$477,232 | -$1,791,264 | -$4,603,286 | $2,602,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,526,879 | $1,802,549 | $4,609,824 | -$1,419,241 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$93,620 | -$181,760 | -$159,794 | -$122,812 |
| Dividends Paid | -$142,981 | -$143,398 | -$143,800 | -$144,105 |
| Other Fin. Act. | $3,896,694 | $194,239 | -$6,260,908 | $4,432,900 |
| Financing Cash Flow | -$866,786 | $1,671,630 | -$1,954,678 | $2,746,742 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $86,436 | -$53,451 | -$1,435,694 | $1,656,837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,348,265 | $1,401,716 | $2,837,410 | $1,180,573 |
| End Cash | $1,434,701 | $1,348,265 | $1,401,716 | $2,837,410 |
| Free Cash Flow | $1,258,865 | $66,183 | $5,122,270 | -$3,692,577 |