BankUnited, Inc.
NYSE:BKU
38.04 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 232.467 | 178.671 | 284.971 | 414.984 | 197.853 | 313.098 | 324.866 | 614.273 | 225.741 | 251.66 | 204.215 | 208.936 | 211.26 | 63.168 | 184.735 | 119.046 |
| Depreciation & Amortization
| 60.112 | 74.06 | 77.623 | 78.5 | 72.508 | 72.425 | 64.268 | 61.552 | 56.444 | 43.39 | 31.552 | 23.184 | 15.056 | 7.987 | 3.399 | 1.201 |
| Deferred Income Tax
| -43.927 | -46.832 | 1.437 | -9.015 | -27.586 | 24.529 | 67.778 | 57.801 | 30.189 | 29.471 | -39.577 | 8.237 | -72.228 | -15.109 | 24.088 | -2.325 |
| Stock Based Compensation
| 21.573 | 19.628 | 20.94 | 15.891 | 20.367 | 23.367 | 23.137 | 22.692 | 18.032 | 16.027 | 15.551 | 13.936 | 23.204 | 144.769 | 1.301 | 0 |
| Change In Working Capital
| 20.64 | 104.433 | 219.783 | 31.882 | -102.649 | -61.471 | 311.235 | -360.948 | 54.73 | -2.393 | -11.134 | 52.243 | -50.931 | 57.027 | -85.61 | 36.989 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.64 | 104.433 | 219.783 | 31.882 | -102.649 | -61.471 | 311.235 | -360.948 | 54.73 | -2.393 | -11.134 | 52.243 | -50.931 | 57.027 | -85.61 | 36.989 |
| Other Non Cash Items
| 142.915 | 327.536 | 689.067 | 687.933 | 703.675 | 263.758 | 32.968 | -76.744 | -76.626 | -118.676 | -250.353 | -373.643 | -477.967 | -506.43 | -575.97 | -508.043 |
| Operating Cash Flow
| 433.78 | 657.496 | 1,293.821 | 1,220.175 | 864.168 | 635.706 | 824.252 | 318.626 | 308.51 | 219.479 | -49.746 | -67.107 | -351.606 | -248.588 | -448.057 | -353.132 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 148.313 | 100.328 | 52.24 | -44.179 | -19.597 | -63.786 | -190.5 | -99.553 | -88.559 | -187.329 | -126.834 | -184.088 | -71.112 | -42.595 | -27.54 | -4.89 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277.553 | 0 | 0 | -1.626 | 0 | -50.489 | 3,434.527 |
| Purchases Of Investments
| -2,747.308 | -950.367 | -3,446.115 | -5,897.28 | -4,343.535 | -4,308.059 | -4,447.12 | -3,380.203 | -3,313.206 | -2,235.107 | -1,632.449 | -1,135.614 | -1,345.874 | -2,074.483 | -1,496.002 | -1,824.87 |
| Sales Maturities Of Investments
| 2,821.344 | 1,937.269 | 2,896.139 | 4,995.128 | 3,049.023 | 4,771.056 | 2,871.824 | 2,814.723 | 2,043.474 | 1,765.288 | 761.542 | 1,582.538 | 1,635.082 | 897.371 | 913.707 | 186.345 |
| Other Investing Activites
| 187.365 | -106.656 | -1,622.664 | -691.574 | -1,306.606 | -1,474.707 | -275.735 | -1,787.543 | -2,467.94 | -3,673.991 | -2,810.066 | -2,869.82 | -15.47 | 983.873 | 1,626.117 | 1,072.871 |
| Investing Cash Flow
| 409.714 | 980.574 | -2,120.4 | -1,637.905 | -2,620.715 | -1,075.496 | -2,041.531 | -2,452.576 | -3,826.231 | -4,608.692 | -3,807.807 | -2,606.984 | 201 | -235.877 | 965.477 | 2,863.983 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2,185 | -305 | 3,515 | -1,216 | -1,066.142 | -315 | 25 | -469 | 1,230 | 1,091.902 | 895 | 495 | -310.638 | -25.286 | 197.52 | -2,795.112 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.095 | 0 | 0 | 0 | 0 | 0 | 98.62 | 2.5 | 0 |
| Common Stock Repurchased
| 0 | -55.154 | -401.288 | -318.499 | -100.972 | -154.03 | -299.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -85.513 | -79.091 | -79.443 | -85.79 | -86.522 | -84.083 | -91.305 | -91.628 | -89.824 | -88.981 | -87.716 | -65.225 | -89.021 | -55.803 | -20 | 0 |
| Other Financing Activities
| 1,329.852 | -1,183.189 | -1,949.9 | 1,955.16 | 3,193.226 | 825.503 | 1,771.047 | 2,440.847 | 2,558.907 | 3,466.275 | 2,985.037 | 2,001.712 | 741.876 | 205.902 | -489.197 | 640.476 |
| Financing Cash Flow
| -940.661 | -1,622.434 | 1,084.369 | 334.871 | 1,939.59 | 272.39 | 1,404.77 | 1,880.219 | 3,698.534 | 4,469.196 | 3,792.321 | 2,431.487 | 342.217 | 223.433 | -309.177 | -2,154.636 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -97.167 | 15.636 | 257.79 | -82.859 | 183.043 | -167.4 | 187.491 | -253.731 | 180.813 | 79.983 | -65.232 | -242.604 | 191.611 | -261.032 | 208.559 | 356.215 |
| Cash At End Of Period
| 491.116 | 588.283 | 572.647 | 314.857 | 397.716 | 214.673 | 382.073 | 194.582 | 448.313 | 267.5 | 187.517 | 252.749 | 495.353 | 303.742 | 564.774 | 356.215 |