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BankUnited, Inc. (BKU)

NYSE - Nasdaq Real Time Price. Currency in USD
38.57-1.86 (-4.60%)
At close: 04:00PM EST
38.57 0.00 (0.00%)
After hours: 05:03PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
312,025
657,496
1,293,821
1,220,175
864,168
Investing Cash Flow
111,755
980,574
-2,120,400
-1,637,905
-2,620,715
Financing Cash Flow
74,203
-1,622,434
1,084,369
334,871
1,939,590
End Cash Position
889,868
588,283
572,647
314,857
397,716
Income Tax Paid Supplemental Data
98,634
48,782
-
248,473
8,637
Interest Paid Supplemental Data
1,068,131
950,476
294,144
169,291
336,991
Capital Expenditure
-
-
-
-31,419
-19,597
Issuance of Debt
1,635,000
3,425,000
4,650,000
946,000
4,150,858
Repayment of Debt
-3,220,000
-3,730,000
-1,135,000
-2,162,000
-5,217,000
Repurchase of Capital Stock
0
-55,154
-401,288
-318,499
-100,972
Free Cash Flow
312,025
657,496
1,293,821
1,188,756
844,571