BankUnited Inc (BKU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,165 | 101,713 | 47,980 | 178,671 | 157,859 |
| Depreciation Amortization | 34,319 | 21,548 | 13,523 | 60,751 | 49,038 |
| Income taxes - deferred | -37,171 | -25,150 | -5,865 | -46,832 | -18,098 |
| Other Working Capital | 62,661 | 53,482 | -21,193 | 432,148 | 310,247 |
| Loans | 100,338 | 75,460 | 37,431 | 317,663 | 254,642 |
| Other Operating Activity | -75,067 | -24,873 | -5,380 | -284,905 | -159,972 |
| Operating Cash Flow | $248,245 | $202,180 | $66,496 | $657,496 | $593,716 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,912 | 86,925 | 57,475 | -15,912 | -17,987 |
| PPE Investments | 132,409 | N/A | 46,418 | N/A | 49,837 |
| Net Acquisitions | N/A | 98,357 | N/A | 100,328 | N/A |
| Purchase Of Investment | -1,594,168 | -624,636 | -309,549 | -405,480 | -247,620 |
| Sale Of Investment | 1,548,358 | 755,717 | 298,945 | 1,408,294 | 1,132,022 |
| Net Loans | 126,828 | -74,409 | 374,129 | -76,663 | 256,474 |
| Other Investing Activity | -5,971 | 19,072 | 20,072 | -29,993 | -23,539 |
| Investing Cash Flow | $280,368 | $261,026 | $487,490 | $980,574 | $1,149,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 590,000 | 485,000 | 285,000 | 3,425,000 | 2,380,000 |
| Debt Repayment | -2,125,000 | -2,315,000 | -1,495,000 | -3,730,000 | -2,635,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -55,154 | -55,154 |
| Dividend Paid | -63,872 | -42,239 | -20,706 | -79,091 | -59,034 |
| Other Financing Activity | 54,097 | 29,073 | 20,767 | -212,333 | -157,809 |
| Financing Cash Flow | $-227,028 | $-618,037 | $-721,053 | $-1,622,434 | $-1,923,665 |
| Beginning Cash Position | 588,283 | 588,283 | 588,283 | 572,647 | 572,647 |
| End Cash Position | 889,868 | 433,452 | 421,216 | 588,283 | 391,885 |
| Net Cash Flow | $301,585 | $-154,831 | $-167,067 | $15,636 | $-180,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,245 | 202,180 | 66,496 | 657,496 | 593,716 |
| Free Cash Flow | 248,245 | 202,180 | 66,496 | 657,496 | 593,716 |