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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

BankUnited, Inc. (BKU)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  285.0415.0197.9313.1324.9614.3225.7251.7
Depreciation and amortization  69.657.344.372.464.361.656.443.4
Stock-based compensation  25.223.820.423.423.122.718.016.0
Deferred taxes  1.4-9.0-27.624.567.857.830.229.5
Change in working capital  164.8172.7-69.3-79.282.1-41.333.431.9
Other operating activities  747.8560.3698.5281.5262.1-396.4-55.3-153.0
Cash from operations  1,293.81,220.2864.2635.7824.3318.6308.5219.5
   
Capital expenditures   [+]0.00.00.0-63.8-190.5-99.6-88.6-187.3
Purchases of short-term investments, net  -391.7-962.2-1,352.3449.6-1,574.2-583.8-1,205.5-441.5
Other cash from investing  -1,781.0-631.6-1,248.8-1,461.3-328.9-1,774.2-2,532.8-3,979.9
Cash from investing  -2,120.4-1,637.9-2,620.7-1,075.5-2,041.5-2,452.6-3,826.2-4,608.7
   
Cash dividends paid  -79.4-85.8-86.5-84.1-91.3-91.6-89.8-89.0
Repurchase of common stock, net  -401.3-318.5-101.0-154.0-300.0   
Option exercises   0.019.65.87.762.10.835.6
Other cash from financing  1,565.1739.22,146.7516.31,803.82,033.93,789.14,593.8
Cash from financing  1,084.4334.91,939.6272.41,404.81,880.23,698.54,469.2
   
Free cash flow  1,293.81,220.2864.2571.9633.8219.1220.032.2
        Per share (diluted)  $16.42$13.50$9.42$5.98$6.09$2.07$2.12$0.31
   
Cash paid for interest  294.1169.3337.0518.9387.8247.5186.5131.0
Cash paid for income taxes  -109.1248.58.60.2-288.369.216.529.3

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