BankUnited Cash Flow Statement
NYSE: BKUFinanceSavings InstitutionsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 42.46 +0.39%
BankUnited free cash flow
In fiscal 2025, BankUnited generated $358.6 million of operating cash flow. That left free cash flow of $358.6 million, a free-cash-flow margin of 1650.2% of revenue. Free cash flow was down 17.3% from the prior year's $433.8 million.
BankUnited returned $136.7 million to shareholders: $91.9 million in dividends and $44.8 million in share repurchases, equal to 38% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
BankUnited cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 268.35M | 232.47M | 178.67M | 284.97M | 414.98M | 197.85M | 313.10M | 324.87M | 614.27M | 225.74M |
| Net Income growth (YoY) | +15.44% | +30.11% | -37.30% | -31.33% | +109.74% | -36.81% | -3.62% | -47.11% | +172.11% | -10.30% |
| Depreciation & Amortization | 51.02M | 60.11M | 74.06M | 77.62M | 78.50M | 72.51M | 72.42M | 64.27M | 61.55M | 56.44M |
| Stock-Based Compensation | 20.47M | 21.57M | 19.63M | 20.94M | 15.89M | 20.37M | 23.37M | 23.14M | 22.69M | 18.03M |
| Change in Working Capital | -129.73M | 18.51M | 114.48M | 219.78M | 31.88M | -102.65M | -61.47M | 311.24M | -360.95M | 54.73M |
| Operating Cash Flow | 358.61M | 433.78M | 657.50M | 1.29B | 1.22B | 864.17M | 635.71M | 824.25M | 318.63M | 308.51M |
| Investing Cash Flow | -214.43M | 409.71M | 980.57M | -2.12B | -1.64B | -2.62B | -1.08B | -2.04B | -2.45B | -3.83B |
| Dividends Paid | -91.90M | -85.51M | -79.09M | -79.44M | -85.79M | -86.52M | -84.08M | -91.31M | -91.63M | -89.82M |
| Share Repurchases | -44.80M | 0 | -55.15M | -401.29M | -318.50M | -100.97M | -154.03M | -299.97M | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -417.52M | -940.66M | -1.62B | 1.08B | 334.87M | 1.94B | 272.39M | 1.40B | 1.88B | 3.70B |
| Net Change in Cash | -273.33M | -97.17M | 15.64M | 257.79M | -82.86M | 183.04M | -167.40M | 187.49M | -253.73M | 180.81M |
| Free Cash Flow | 358.61M | 433.78M | 657.50M | 1.29B | 1.22B | 864.17M | 635.71M | 824.25M | 318.63M | 308.51M |
This table shows 10 annual periods of BankUnited's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BKU's reporting calendar. What is a cash flow statement?