BOKF — BOK Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $7.60bn
- $7.88bn
- $2.18bn
Annual cashflow statement for BOK Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 616 | 520 | 531 | 524 | 578 |
| Depreciation | |||||
| Non-Cash Items | 24.2 | -98.2 | 148 | -184 | 90.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,436 | 4,593 | -723 | 986 | -38.7 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -3,693 | 5,122 | 66.2 | 1,430 | 740 |
| Capital Expenditures | -204 | -215 | -166 | -172 | -164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,807 | -4,388 | -1,625 | -306 | -1,357 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,603 | -4,603 | -1,791 | -477 | -1,522 |
| Financing Cash Flow Items | 4,433 | -6,261 | 194 | 3,897 | 1,442 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,747 | -1,955 | 1,672 | -867 | 1,006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,657 | -1,436 | -53.5 | 86.4 | 223 |