BankUnited (BKU)
(Delayed Data from NYSE)
$27.26 USD
0.00 (0.00%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $27.28 +0.02 (0.07%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 178.67 | 157.86 | 110.88 | 52.88 |
Depreciation/Amortization & Depletion | NA | 60.75 | 49.04 | 33.13 | 17.35 |
Net Change from Assets/Liabilities | NA | 347.62 | 310.25 | 220.42 | 24.13 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 70.46 | 76.57 | 59.15 | 47.01 |
Net Cash From Operating Activities | NA | 657.50 | 593.72 | 423.57 | 141.37 |
Property & Equipment | NA | 100.33 | 49.84 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 986.90 | 866.42 | 647.68 | 218.68 |
Other Investing Activities | NA | -106.66 | 232.94 | 42.87 | -122.46 |
Net Cash from Investing Activities | NA | 980.57 | 1,149.19 | 690.55 | 96.22 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -55.15 | -55.15 | -55.15 | -55.02 |
Issuance (Repayment) of Debt | NA | -305.00 | -255.00 | 555.00 | 2,130.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -79.09 | -59.03 | -38.98 | -19.35 |
Other Financing Activities | NA | -1,183.19 | -1,554.48 | -1,846.46 | -1,961.87 |
Net Cash from Financing Activities | NA | -1,622.43 | -1,923.67 | -1,385.60 | 93.76 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 15.64 | -180.76 | -271.48 | 331.35 |
Cash at Beginning of Period | NA | 572.65 | 572.65 | 572.65 | 572.65 |
Cash at End of Period | NA | 588.28 | 391.89 | 301.17 | 904.00 |
Diluted Net EPS | 0.64 | 0.27 | 0.63 | 0.78 | 0.70 |