BankUnited, Inc.
NYSE:BKU
36.92 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 175.106 | 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
| 44.446 | 69.645 | 57.295 | 44.262 | 35.106 | -22.281 | -33.593 | -57.535 | -120.986 | -226.881 | -350.804 | -459.518 | 7.987 | -28.212 | 1.201 |
| Deferred Income Tax
| -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
| 19.628 | 20.94 | 15.891 | 20.367 | 23.367 | 23.137 | 22.692 | 18.032 | 16.027 | 15.551 | 13.429 | 23.204 | 144.769 | 1.301 | 0 |
| Change In Working Capital
| 26.245 | 395.167 | 23.941 | -102.649 | -65.267 | 318.587 | -355.44 | 58.199 | -3.313 | -8.517 | 52.75 | -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 |
| Inventory
| 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 |
| Other Working Capital
| 26.245 | 395.167 | 23.941 | -102.649 | -65.267 | 311.235 | -360.948 | 54.73 | -2.393 | -11.134 | 52.243 | 0 | 0 | -85.61 | 36.989 |
| Other Non Cash Items
| 438.903 | 517.422 | 709.138 | 731.921 | 304.873 | 112.165 | 12.893 | 32.544 | 45.027 | 5.463 | 0.345 | -3.393 | -506.387 | -544.043 | -660.65 |
| Operating Cash Flow
| 657.496 | 1,293.821 | 1,220.175 | 864.168 | 635.706 | 824.252 | 318.626 | 307.17 | 217.886 | -49.746 | -67.107 | -351.606 | -248.545 | -447.741 | -353.132 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -100.328 | -52.24 | -44.179 | -19.597 | -63.786 | -190.5 | -94.603 | -87.976 | -210.601 | -150.846 | -184.088 | -71.112 | -42.638 | -27.856 | -4.89 |
| Acquisitions Net
| 100.328 | 52.24 | -680.37 | -1,284.489 | -1,434.828 | -272.551 | -1,776.921 | -2,489.646 | -277.553 | -2,948.906 | -3,092.988 | -1.626 | 209.514 | -50.489 | 3,434.527 |
| Purchases Of Investments
| -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 | -2,124.483 | -1,496.002 | -1,824.87 |
| Sales Maturities Of Investments
| 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
| -6.328 | -1,570.424 | -11.204 | -22.117 | -39.879 | -3.184 | -15.572 | 21.123 | -3,650.719 | 162.852 | 223.168 | -15.47 | 824.316 | 1,626.117 | 1,072.871 |
| Investing Cash Flow
| 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 | -235.92 | 965.477 | 2,863.983 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -305 | -1,135 | -1,216 | -1,066.142 | -4,827 | -4,622 | -469 | -2,795 | -7,130.35 | -3,206.933 | -2,137.882 | -2,923.607 | 0 | -405 | -2,795.112 |
| Common Stock Issued
| 0 | 0 | 0.025 | 19.611 | 5,363.185 | 6,425.471 | 62.095 | 0.791 | 0 | 0 | 0 | 0 | 98.62 | 0 | 0 |
| Common Stock Repurchased
| -55.154 | -401.288 | -318.499 | -100.972 | -154.03 | -299.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -1,183.189 | 2,700.1 | 1,955.16 | 3,193.226 | -25.682 | -7.424 | 2,440.847 | 6,584.698 | 11,690.12 | 7,086.97 | 4,634.594 | 3,354.845 | 180.616 | 115.823 | 640.476 |
| Financing Cash Flow
| -1,622.434 | 1,084.369 | 334.871 | 1,939.59 | 272.39 | 1,404.77 | 1,880.219 | 3,699.874 | 4,470.789 | 3,792.321 | 2,431.487 | 342.217 | 223.433 | -309.177 | -2,154.636 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -19.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,510.851 |
| Net Change In Cash
| 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 | -2,154.636 |
| Cash At End Of Period
| 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 |