BankUnited (BKU)
(Real Time Quote from BATS)
$37.08 USD
-0.58 (-1.54%)
Updated Sep 20, 2024 12:28 PM ET
2-Buy of 5 2
B Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for BankUnited, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 178.67 | 284.97 | 414.98 | 197.85 | 313.10 |
Depreciation/Amortization & Depletion | 60.75 | 69.65 | 57.30 | 44.26 | 35.11 |
Net Change from Assets/Liabilities | 347.62 | 821.63 | 806.64 | 468.61 | 248.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 70.46 | 117.58 | -58.75 | 153.45 | 39.42 |
Net Cash From Operating Activities | 657.50 | 1,293.82 | 1,220.18 | 864.17 | 635.71 |
Property & Equipment | 100.33 | 52.24 | -44.18 | -14.29 | -44.52 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 986.90 | -549.98 | -902.15 | -1,294.51 | 463.00 |
Other Investing Activities | -106.66 | -1,622.66 | -691.57 | -1,311.92 | -1,493.98 |
Net Cash from Investing Activities | 980.57 | -2,120.40 | -1,637.91 | -2,620.72 | -1,075.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -55.15 | -401.29 | -318.47 | -81.36 | -148.21 |
Issuance (Repayment) of Debt | -305.00 | 3,515.00 | -1,216.00 | -1,066.14 | -315.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -79.09 | -79.44 | -85.79 | -86.52 | -84.08 |
Other Financing Activities | -1,183.19 | -1,949.90 | 1,955.14 | 3,173.62 | 819.69 |
Net Cash from Financing Activities | -1,622.43 | 1,084.37 | 334.87 | 1,939.59 | 272.39 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 15.64 | 257.79 | -82.86 | 183.04 | -167.40 |
Cash at Beginning of Period | 572.65 | 314.86 | 397.72 | 214.67 | 382.07 |
Cash at End of Period | 588.28 | 572.65 | 314.86 | 397.72 | 214.67 |
Diluted Net EPS | 2.38 | 3.54 | 4.52 | 2.06 | 3.13 |
Fiscal Year End for BankUnited, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 101.71 | 47.98 | 178.67 | 157.86 | 110.88 |
Depreciation/Amortization & Depletion | 21.55 | 13.52 | 60.75 | 49.04 | 33.13 |
Net Change from Assets/Liabilities | 59.86 | -9.54 | 347.62 | 310.25 | 220.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.06 | 14.53 | 70.46 | 76.57 | 59.15 |
Net Cash From Operating Activities | 202.18 | 66.50 | 657.50 | 593.72 | 423.57 |
Property & Equipment | 0.00 | 46.42 | 100.33 | 49.84 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 98.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 218.01 | 46.87 | 986.90 | 866.42 | 647.68 |
Other Investing Activities | -55.34 | 394.20 | -106.66 | 232.94 | 42.87 |
Net Cash from Investing Activities | 261.03 | 487.49 | 980.57 | 1,149.19 | 690.55 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -55.15 | -55.15 | -55.15 |
Issuance (Repayment) of Debt | -1,830.00 | -1,210.00 | -305.00 | -255.00 | 555.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -42.24 | -20.71 | -79.09 | -59.03 | -38.98 |
Other Financing Activities | 1,254.20 | 509.65 | -1,183.19 | -1,554.48 | -1,846.46 |
Net Cash from Financing Activities | -618.04 | -721.05 | -1,622.43 | -1,923.67 | -1,385.60 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -154.83 | -167.07 | 15.64 | -180.76 | -271.48 |
Cash at Beginning of Period | 588.28 | 588.28 | 572.65 | 572.65 | 572.65 |
Cash at End of Period | 433.45 | 421.22 | 588.28 | 391.89 | 301.17 |
Diluted Net EPS | 0.72 | 0.64 | 0.27 | 0.63 | 0.78 |