BankUnited Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
657M
175M
44M
20M
439M
26M
674M
100M
-1,622M
79M
45.38 %
-55M
0M
-22M
588M
16M
573M
557M
1,294M
285M
70M
25M
517M
395M
-2,120M
52M
1,084M
79M
27.94 %
-401M
3,506M
2,700M
573M
258M
315M
1,294M
1,220M
415M
57M
24M
709M
24M
-5,439M
44M
335M
86M
20.7 %
-318M
-1,197M
-6M
315M
-83M
398M
1,176M
864M
198M
44M
20M
732M
-103M
-4,403M
20M
1,940M
87M
43.52 %
-101M
-986M
-8M
398M
183M
215M
845M
636M
313M
35M
23M
305M
-65M
-991M
64M
272M
84M
26.91 %
-154M
-390M
-26M
215M
-167M
382M
572M
824M
325M
-22M
23M
112M
319M
-1,935M
191M
1,405M
91M
28.21 %
-300M
200M
-7M
382M
187M
195M
634M
319M
614M
-34M
23M
13M
-355M
-2,342M
95M
1,880M
92M
15 %
62M
-469M
7,357M
195M
-254M
448M
224M
307M
226M
-58M
18M
33M
58M
-3,759M
88M
3,700M
90M
39.91 %
1M
1,230M
6,585M
448M
181M
268M
219M
218M
252M
-121M
16M
45M
-3M
-4,179M
211M
4,471M
89M
35.25 %
36M
1,092M
11,690M
268M
80M
188M
7M
-50M
204M
-227M
16M
5M
-9M
-4,182M
151M
3,792M
88M
42.86 %
1M
893M
7,087M
188M
-65M
253M
-201M
-67M
209M
-351M
13M
0M
53M
-1,240M
184M
2,431M
65M
31.1 %
10M
487M
4,635M
253M
-243M
495M
-251M
-352M
211M
-460M
23M
-3M
-51M
-975M
71M
342M
89M
42.22 %
4M
-311M
3,355M
495M
192M
304M
-423M
-249M
63M
8M
145M
-506M
57M
-2,034M
43M
223M
56M
87.88 %
99M
0M
181M
304M
-261M
565M
-291M
-448M
185M
-28M
1M
-544M
-86M
0M
28M
-309M
20M
10.99 %
0M
0M
116M
565M
209M
356M
-476M
-353M
119M
1M
153M
-661M
37M
0M
5M
-2,155M
0M
0 %
0M
0M
640M
356M
-2,155M
2,511M
-358M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
64M
20M
10M
4M
88M
-29M
-169M
50M
301M
20M
100 %
0M
0M
1,416M
588M
196M
392M
13M
170M
47M
16M
5M
91M
31M
219M
50M
-538M
20M
42.19 %
-55M
-810M
657M
392M
91M
301M
120M
282M
58M
16M
5M
107M
104M
597M
0M
-1,479M
20M
34.18 %
0M
-1,575M
0M
301M
-603M
904M
282M
141M
53M
17M
5M
136M
-80M
105M
0M
94M
19M
36.62 %
-55M
1,940M
493M
904M
331M
573M
141M
-23M
64M
17M
7M
-124M
24M
-475M
29M
345M
19M
30.59 %
-65M
315M
879M
573M
-153M
726M
-23M
262M
88M
18M
6M
167M
-17M
100M
23M
168M
19M
21.93 %
-11M
1,290M
473M
726M
212M
514M
238M
598M
66M
18M
5M
209M
298M
157M
0M
66M
21M
31.33 %
-244M
411M
421M
514M
-184M
697M
598M
457M
67M
16M
7M
265M
90M
-1,568M
0M
505M
20M
30 %
-82M
1,490M
927M
697M
383M
315M
457M
267M
125M
17M
6M
136M
-1M
-959M
44M
549M
21M
16.67 %
-182M
-526M
992M
315M
-192M
507M
311M
375M
87M
18M
5M
183M
75M
-1,344M
5M
-676M
21M
25 %
-129M
-51M
19M
507M
-388M
895M
370M
191M
104M
12M
5M
219M
-143M
-1,092M
39M
516M
21M
20.35 %
-7M
-340M
1,063M
895M
-154M
1,050M
191M
386M
99M
10M
8M
171M
92M
-805M
39M
-54M
22M
22.43 %
-7M
-280M
20M
1,050M
652M
398M
348M
229M
86M
10M
8M
97M
29M
-864M
0M
-152M
22M
25.53 %
474M
-995M
-53M
398M
28M
370M
230M
314M
67M
10M
5M
144M
115M
-1,357M
0M
80M
22M
32.88 %
-101M
-451M
1,153M
370M
-32M
402M
314M
257M
77M
19M
4M
188M
-28M
-1,305M
19M
943M
22M
28.57 %
-101M
-100M
3,475M
402M
-364M
767M
238M
64M
-31M
5M
4M
304M
-219M
-878M
19M
1,068M
21M
-66.67 %
-101M
560M
24M
767M
552M
215M
64M
223M
89M
13M
6M
67M
46M
-64M
25M
-156M
21M
23.16 %
-4M
-525M
863M
215M
-16M
230M
198M
174M
76M
9M
6M
86M
-15M
-82M
1M
-293M
21M
27.16 %
-8M
-324M
25M
230M
-213M
443M
173M
149M
81M
6M
5M
70M
-26M
-271M
15M
341M
21M
26.19 %
-102M
229M
-7M
443M
201M
241M
135M
89M
66M
7M
6M
82M
-70M
-574M
22M
380M
22M
32.84 %
-40M
230M
7M
241M
-141M
382M
66M
420M
52M
23M
5M
67M
265M
-1,100M
53M
786M
22M
42.31 %
-150M
-150M
1,901M
382M
102M
280M
367M
174M
97M
-8M
6M
30M
13M
-283M
81M
90M
23M
23.66 %
-96M
50M
31M
280M
-99M
379M
93M
92M
90M
-19M
5M
27M
-22M
-488M
42M
585M
23M
25.88 %
-6M
675M
-6M
379M
180M
200M
50M
138M
85M
-18M
7M
-12M
63M
-63M
14M
-56M
23M
27.5 %
-49M
-375M
28M
200M
5M
195M
124M
87M
418M
-8M
8M
-20M
-338M
-647M
21M
482M
23M
5.58 %
1,589M
-100M
-50M
195M
-98M
293M
67M
102M
68M
-6M
5M
2M
28M
-380M
24M
372M
23M
34.38 %
0M
-79M
1,575M
293M
64M
228M
78M
94M
66M
-10M
5M
14M
-8M
-1,073M
23M
995M
23M
34.92 %
0M
175M
2,438M
228M
-11M
239M
71M
35M
62M
-9M
5M
17M
-37M
-243M
27M
31M
23M
35.59 %
62M
-465M
1,743M
239M
-209M
448M
8M
81M
63M
-6M
5M
0M
23M
-477M
36M
609M
22M
36.07 %
-13,542M
20M
28,389M
448M
186M
262M
45M
83M
51M
-16M
5M
14M
22M
-1,034M
39M
888M
22M
44.9 %
0M
275M
8,642M
262M
-98M
360M
44M
86M
57M
-19M
4M
25M
7M
-1,340M
8M
1,374M
22M
40 %
0M
685M
6,806M
360M
114M
246M
78M
58M
55M
-17M
4M
-6M
7M
-908M
5M
830M
22M
41.51 %
0M
250M
4,722M
246M
-22M
268M
53M
58M
56M
-29M
4M
2M
-29M
-1,349M
39M
1,304M
22M
40.74 %
3,600M
318M
-35M
268M
-9M
276M
19M
84M
102M
-28M
5M
19M
43M
-942M
45M
1,000M
22M
22.22 %
0M
350M
3,073M
276M
111M
165M
39M
48M
47M
-30M
4M
23M
-8M
-1,261M
70M
1,412M
22M
48.89 %
0M
449M
3,169M
165M
-140M
304M
-22M
28M
46M
-34M
3M
1M
-9M
-627M
57M
755M
22M
47.83 %
33M
-25M
1,847M
304M
117M
188M
-29M
2M
47M
-46M
4M
16M
-11M
-1,824M
80M
1,352M
22M
46.81 %
0M
724M
2,149M
188M
-161M
348M
-79M
0M
54M
-58M
4M
2M
11M
-709M
43M
685M
22M
41.51 %
0M
-106M
1,497M
348M
-31M
379M
-43M
-33M
49M
-58M
4M
0M
-23M
-1,551M
3M
1,120M
22M
45.83 %
0M
225M
1,708M
379M
116M
263M
-30M
-19M
55M
-65M
4M
-13M
15M
-98M
30M
635M
22M
40 %
1M
50M
1,733M
263M
10M
253M
-49M
-24M
52M
-73M
2M
3M
-16M
-104M
19M
689M
22M
42.31 %
3M
44M
866M
253M
-273M
526M
-44M
3M
54M
-84M
4M
-3M
42M
-221M
105M
981M
22M
40.74 %
5M
169M
1,369M
526M
312M
214M
-102M
1M
54M
-96M
3M
-3M
35M
-381M
20M
453M
22M
40.74 %
1M
180M
889M
214M
-248M
461M
-19M
-47M
48M
-97M
3M
3M
-8M
-534M
40M
309M
0M
0 %
1M
93M
1,511M
461M
-34M
495M
-87M
-65M
63M
-470M
3M
344M
-17M
213M
47M
-287M
39M
62.69 %
1M
-306M
1,200M
495M
149M
347M
-113M
-116M
50M
4M
3M
-109M
-57M
-181M
8M
178M
17M
36 %
2M
-47M
656M
347M
182M
164M
-124M
-73M
49M
4M
7M
-118M
-5M
-1,006M
7M
162M
18M
36 %
1M
42M
1,424M
164M
-148M
312M
-80M
-98M
50M
3M
10M
-120M
28M
-1M
8M
290M
15M
30.19 %
0M
0M
535M
312M
8M
304M
-106M
-65M
41M
3M
9M
-118M
49M
0M
16M
377M
14M
34.88 %
0M
0M
391M
304M
-81M
385M
-81M
-60M
46M
2M
10M
-134M
18M
0M
9M
119M
14M
29.79 %
0M
0M
133M
385M
41M
344M
-69M
-72M
44M
2M
9M
-130M
-20M
0M
7M
-81M
14M
32.61 %
0M
0M
-66M
344M
-110M
454M
-79M
-51M
-68M
1M
117M
-125M
11M
0M
11M
-192M
14M
-20.83 %
0M
0M
-277M
454M
-111M
565M
-62M
-51M
28M
-5M
0M
-100M
41M
0M
7M
-187M
20M
72.41 %
-134M
0M
-28M
565M
70M
495M
-58M
-85M
45M
-6M
0M
-130M
-13M
0M
10M
-154M
0M
0 %
0M
0M
-153M
495M
328M
167M
-96M
-129M
51M
-18M
0M
-131M
-43M
0M
6M
-248M
0M
0 %
0M
0M
-248M
167M
-411M
578M
-135M
-182M
61M
1M
0M
-183M
-70M
0M
4M
280M
0M
0 %
0M
0M
278M
578M
222M
356M
-187M