BankUnited Historical Cash Flow
| BKU Stock | USD 42.36 0.32 0.75% |
Analysis of BankUnited cash flow over time is an excellent tool to project BankUnited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 29 M or Free Cash Flow of 690.4 M as it is a great indicator of BankUnited ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BankUnited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BankUnited is a good buy for the upcoming year.
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About BankUnited Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BankUnited balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BankUnited's non-liquid assets can be easily converted into cash.
BankUnited Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by BankUnited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BankUnited operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in BankUnited financial statement analysis. It represents the amount of money remaining after all of BankUnited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from BankUnited's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BankUnited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BankUnited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy BankUnited Stock please use our How to Invest in BankUnited guide.At this time, BankUnited's Net Borrowings is comparatively stable compared to the past year. Cash And Cash Equivalents Changes is likely to gain to about 311.3 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (1.1 B).
BankUnited cash flow statement Correlations
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BankUnited Account Relationship Matchups
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BankUnited cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (167.4M) | 183.0M | (82.9M) | 257.8M | 15.6M | 16.4M | |
| Stock Based Compensation | 23.4M | 20.4M | 23.8M | 25.2M | 19.6M | 29.0M | |
| Free Cash Flow | 571.9M | 844.6M | 1.2B | 1.3B | 657.5M | 690.4M | |
| Change In Working Capital | (65.3M) | (102.6M) | 23.9M | 395.2M | 26.2M | 21.8M | |
| Begin Period Cash Flow | 382.1M | 214.7M | 397.7M | 314.9M | 572.6M | 398.1M | |
| Other Cashflows From Financing Activities | (25.7M) | (7.6M) | (6.2M) | 2.7B | (1.2B) | (1.1B) | |
| Depreciation | 35.1M | 44.3M | 57.3M | 69.6M | 74.1M | 77.8M | |
| Other Non Cash Items | 304.9M | 731.9M | 709.1M | 517.4M | 405.7M | 426.0M | |
| Capital Expenditures | 63.8M | 19.6M | 44.2M | 52.2M | 100.3M | 98.7M | |
| Total Cash From Operating Activities | 635.7M | 864.2M | 1.2B | 1.3B | 657.5M | 353.6M | |
| Net Income | 313.1M | 197.9M | 415.0M | 285.0M | 178.7M | 278.5M | |
| Total Cash From Financing Activities | 272.4M | 1.9B | 334.9M | 1.1B | (1.6B) | (1.5B) | |
| End Period Cash Flow | 214.7M | 397.7M | 314.9M | 572.6M | 588.3M | 406.3M | |
| Total Cashflows From Investing Activities | (1.1B) | (2.6B) | (1.6B) | (2.1B) | (1.9B) | (2.0B) | |
| Dividends Paid | 84.1M | 86.5M | 85.8M | 79.4M | 79.1M | 86.0M | |
| Other Cashflows From Investing Activities | (20.6M) | 1.8B | 3.8B | (2.1B) | (1.9B) | (1.8B) | |
| Sale Purchase Of Stock | (154.0M) | (101.0M) | (318.5M) | (401.3M) | (55.2M) | (57.9M) | |
| Investments | (991.1M) | (4.4B) | (5.4B) | (2.1B) | 674.1M | 707.8M | |
| Net Borrowings | (390M) | (986.1M) | (1.2B) | 3.5B | 4.0B | 4.2B | |
| Cash And Cash Equivalents Changes | (167.4M) | 183.0M | (82.9M) | 257.8M | 296.5M | 311.3M | |
| Cash Flows Other Operating | 17.7M | (33.4M) | (148.8M) | 230.4M | 264.9M | 278.2M | |
| Change To Netincome | 352.8M | 724.7M | 724.0M | 544.0M | 625.6M | 656.9M | |
| Change To Liabilities | (83.0M) | (69.3M) | 172.7M | 164.8M | 189.5M | 199.0M | |
| Change To Operating Activities | (65.3M) | (102.6M) | 23.9M | 395.2M | 454.4M | 477.2M |
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Additional Tools for BankUnited Stock Analysis
When running BankUnited's price analysis, check to measure BankUnited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BankUnited is operating at the current time. Most of BankUnited's value examination focuses on studying past and present price action to predict the probability of BankUnited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankUnited's price. Additionally, you may evaluate how the addition of BankUnited to your portfolios can decrease your overall portfolio volatility.