BKU - CIK 0001504008
The table below shows BankUnited, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $18.33M | $16.40M | $66.50M | $141.37M | $457.29M | $386.40M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $10.39M | $271.88M | $487.49M | $96.22M | -$579.62M | $319.27M |
| Dividends paid | $24.08M | $22.18M | $20.71M | $19.35M | $19.88M | $22.31M |
BankUnited, Inc. reported operating cash flow of $358.61M for fiscal year 2025. That is down 17.3% from $433.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $308.51M (FY 2016) to $358.61M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $59.95M | $0.00 | $0.00 | $55.02M | $82.10M | $7.26M |
| Financing cash flow | $138.44M | -$335.64M | -$721.05M | $93.76M | $504.97M | -$53.59M |