BOK Financial Cash Flow Statement
NASDAQ: BOKFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BOK Financial free cash flow
In fiscal 2025, BOK Financial generated $739.6 million of operating cash flow and spent $164.4 million on capital expenditures. That left free cash flow of $575.2 million, a free-cash-flow margin of 26.4% of revenue. Free cash flow was down 54.3% from the prior year's $1.26 billion.
BOK Financial returned $560.7 million to shareholders: $147.5 million in dividends and $413.2 million in share repurchases, equal to 97% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
BOK Financial 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 | 577.98M | 523.55M | 531.13M | 520.29M | 616.33M | 435.07M | 500.69M | 446.42M | 335.69M | 232.28M |
| Net Income growth (YoY) | +10.40% | -1.43% | +2.08% | -15.58% | +41.66% | -13.10% | +12.15% | +32.99% | +44.52% | -20.52% |
| Depreciation & Amortization | 110.21M | 105.31M | 109.89M | 107.56M | 102.47M | 99.01M | 95.42M | 60.84M | 54.47M | 47.02M |
| Stock-Based Compensation | 22.70M | 22.88M | 16.35M | 11.56M | 9.76M | 16.39M | 15.54M | 4.23M | 23.60M | 10.47M |
| Change in Working Capital | 600.13M | 724.24M | -306.62M | 29.74M | 39.51M | 955.72M | -629.45M | -155.38M | 516.75M | -620.57M |
| Operating Cash Flow | 739.62M | 1.43B | 66.18M | 5.12B | -3.69B | -416.26M | -473.68M | -552.01M | 214.93M | -91.95M |
| Capital Expenditures | -164.39M | -171.59M | -165.92M | -215.05M | -204.29M | -141.13M | -384.64M | -345.08M | -250.78M | -199.80M |
| Investing Cash Flow | -1.52B | -477.23M | -1.79B | -4.60B | 2.60B | -2.46B | -2.32B | -1.81B | 739.56M | -286.01M |
| Dividends Paid | -147.50M | -142.98M | -143.40M | -143.80M | -144.10M | -144.44M | -143.50M | -127.19M | -116.04M | -113.45M |
| Share Repurchases | -413.21M | -89.86M | -176.82M | -154.89M | -117.94M | -75.83M | -129.48M | -53.47M | -7.40M | -66.79M |
| Financing Cash Flow | 1.01B | -866.79M | 1.67B | -1.95B | 2.75B | 2.80B | 2.91B | 1.19B | -1.17B | 271.85M |
| Net Change in Cash | 223.40M | 86.44M | -53.45M | -1.44B | 1.66B | -78.25M | 115.40M | -1.17B | -220.44M | -106.10M |
| Free Cash Flow | 575.23M | 1.26B | -99.73M | 4.91B | -3.90B | -557.39M | -858.32M | -897.09M | -35.85M | -291.75M |
This table shows 10 annual periods of BOK Financial's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BOKF's reporting calendar. What is a cash flow statement?