BankUnited Inc (BKU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,859 | 110,878 | 52,882 | 284,971 | 220,764 |
| Depreciation Amortization | 49,038 | 33,126 | 17,352 | 69,645 | 52,293 |
| Income taxes - deferred | -18,098 | 2,143 | 9,391 | 1,437 | 13,647 |
| Other Working Capital | 310,247 | 220,416 | 24,126 | 643,676 | 965,388 |
| Loans | 254,642 | 196,256 | 103,679 | 423,893 | 589,681 |
| Other Operating Activity | -159,972 | -139,245 | -66,062 | -129,801 | -524,632 |
| Operating Cash Flow | $593,716 | $423,574 | $141,368 | $1,293,821 | $1,317,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,987 | -23,587 | -90,525 | -158,313 | -125,925 |
| PPE Investments | 49,837 | N/A | 2,073 | N/A | 23,256 |
| Net Acquisitions | N/A | 2,362 | N/A | 52,240 | N/A |
| Purchase Of Investment | -247,620 | -113,800 | -74,185 | -2,974,352 | -2,713,761 |
| Sale Of Investment | 1,132,022 | 785,071 | 383,391 | 2,582,689 | 2,312,705 |
| Net Loans | 256,474 | 54,938 | -113,425 | -1,581,264 | -1,106,902 |
| Other Investing Activity | -23,539 | -14,435 | -11,105 | -41,400 | -34,639 |
| Investing Cash Flow | $1,149,187 | $690,549 | $96,224 | $-2,120,400 | $-1,645,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,380,000 | 2,015,000 | 2,455,000 | 4,650,000 | 4,075,000 |
| Debt Repayment | -2,635,000 | -1,460,000 | -325,000 | -1,135,000 | -685,000 |
| Common Stock Repurchased | -55,154 | -55,154 | -55,022 | -401,288 | -336,533 |
| Dividend Paid | -59,034 | -38,983 | -19,346 | -79,443 | -60,082 |
| Other Financing Activity | -157,809 | -175,782 | -175,437 | -21,132 | -164,952 |
| Financing Cash Flow | $-1,923,665 | $-1,385,601 | $93,759 | $1,084,369 | $739,406 |
| Beginning Cash Position | 572,647 | 572,647 | 572,647 | 314,857 | 314,857 |
| End Cash Position | 391,885 | 301,169 | 903,998 | 572,647 | 726,138 |
| Net Cash Flow | $-180,762 | $-271,478 | $331,351 | $257,790 | $411,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 593,716 | 423,574 | 141,368 | 1,293,821 | 1,317,141 |
| Free Cash Flow | 593,716 | 423,574 | 141,368 | 1,293,821 | 1,317,141 |