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    BKU — BankUnited Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for BankUnited, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line198415285179232
    Depreciation
    Deferred Taxes
    Non-Cash Items-7.882.6317.26.32-19.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital629733913445205
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities8641,2201,294657434
    Capital Expenditures-19.6-44.2———
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,601-1,594-2,120981410
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Change in Loans
    Other Investing Cash Flow
    Cash from Investing Activities-2,621-1,638-2,120981410
    Financing Cash Flow Items1,8147391,565-1,488-855
    Deposits
    FHLB Borrowings
    Federal Funds/REPOs
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,9403351,084-1,622-941
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash183-82.925815.6-97.2