BankUnited Historical Cash Flow

BKU Stock

USD 42.07 0.29 0.68%

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.

Cash Flow Balance Sheet Income Statement

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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.

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.

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

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).

Change In Working Capital Begin Period Cash Flow Depreciation Capital Expenditures

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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.

Depreciation

Depreciation indicates how much of BankUnited value has been used up. For tax purposes BankUnited can deduct the cost of the tangible assets it purchases as business expenses. However, BankUnited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

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.

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

	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Dividends Paid	Sale Purchase Of Stock	Change To Inventory	Investments	Net Borrowings	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Change To Liabilities	Change To Operating Activities
Change In Cash		-0.75	0.42	0.14	-0.98	-0.09	0.64	0.36	0.23	0.22	0.89	-0.42	0.41	-0.07	0.21	0.59	0.41	0.09	0.07	0.24
Stock Based Compensation	-0.75		-0.41	0.06	0.76	0.2	-0.72	-0.5	-0.49	-0.06	-0.87	0.4	-0.49	0.09	-0.17	-0.49	-0.37	0.01	-0.02	-0.12
Free Cash Flow	0.42	-0.41		0.32	-0.35	0.69	0.85	-0.21	0.41	0.37	0.42	-0.85	0.48	-0.09	0.28	0.49	0.51	0.78	0.47	0.45
Change In Working Capital	0.14	0.06	0.32		-0.03	0.15	0.07	0.14	-0.35	0.5	-0.12	-0.61	0.0	0.08	0.4	0.4	0.65	0.16	0.55	0.72
Begin Period Cash Flow	-0.98	0.76	-0.35	-0.03		0.13	-0.59	-0.43	-0.31	0.0	-0.91	0.35	-0.41	0.15	-0.08	-0.43	-0.29	0.01	0.03	-0.09
Depreciation	-0.09	0.2	0.69	0.15	0.13		0.33	-0.41	0.15	0.18	-0.08	-0.38	0.34	0.0	0.27	0.15	0.29	0.72	0.4	0.33
Other Non Cash Items	0.64	-0.72	0.85	0.07	-0.59	0.33		-0.05	0.38	0.29	0.66	-0.7	0.48	-0.12	0.2	0.57	0.45	0.66	0.28	0.31
Capital Expenditures	0.36	-0.5	-0.21	0.14	-0.43	-0.41	-0.05		0.14	-0.28	0.4	0.05	0.34	0.03	0.18	0.11	0.28	-0.54	0.09	0.13
Net Income	0.23	-0.49	0.41	-0.35	-0.31	0.15	0.38	0.14		-0.29	0.53	-0.32	0.39	-0.15	-0.18	-0.09	-0.19	0.01	-0.04	-0.27
End Period Cash Flow	0.22	-0.06	0.37	0.5	0.0	0.18	0.29	-0.28	-0.29		0.02	-0.34	0.08	0.36	0.57	0.77	0.59	0.45	0.47	0.69
Dividends Paid	0.89	-0.87	0.42	-0.12	-0.91	-0.08	0.66	0.4	0.53	0.02		-0.37	0.52	-0.16	0.08	0.51	0.27	0.0	-0.06	0.06
Sale Purchase Of Stock	-0.42	0.4	-0.85	-0.61	0.35	-0.38	-0.7	0.05	-0.32	-0.34	-0.37		-0.29	0.13	-0.13	-0.42	-0.51	-0.51	-0.41	-0.47
Change To Inventory	0.41	-0.49	0.48	0.0	-0.41	0.34	0.48	0.34	0.39	0.08	0.52	-0.29		-0.21	0.17	0.4	0.27	0.19	0.1	0.12
Investments	-0.07	0.09	-0.09	0.08	0.15	0.0	-0.12	0.03	-0.15	0.36	-0.16	0.13	-0.21		0.56	0.21	0.47	0.09	0.24	0.5
Net Borrowings	0.21	-0.17	0.28	0.4	-0.08	0.27	0.2	0.18	-0.18	0.57	0.08	-0.13	0.17	0.56		0.61	0.78	0.26	0.7	0.82
Cash And Cash Equivalents Changes	0.59	-0.49	0.49	0.4	-0.43	0.15	0.57	0.11	-0.09	0.77	0.51	-0.42	0.4	0.21	0.61		0.78	0.39	0.4	0.72
Cash Flows Other Operating	0.41	-0.37	0.51	0.65	-0.29	0.29	0.45	0.28	-0.19	0.59	0.27	-0.51	0.27	0.47	0.78	0.78		0.38	0.59	0.92
Change To Netincome	0.09	0.01	0.78	0.16	0.01	0.72	0.66	-0.54	0.01	0.45	0.0	-0.51	0.19	0.09	0.26	0.39	0.38		0.49	0.46
Change To Liabilities	0.07	-0.02	0.47	0.55	0.03	0.4	0.28	0.09	-0.04	0.47	-0.06	-0.41	0.1	0.24	0.7	0.4	0.59	0.49		0.8
Change To Operating Activities	0.24	-0.12	0.45	0.72	-0.09	0.33	0.31	0.13	-0.27	0.69	0.06	-0.47	0.12	0.5	0.82	0.72	0.92	0.46	0.8

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BankUnited Account Relationship Matchups

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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BankUnited Historical Cash Flow

About BankUnited Cash Flow Analysis

BankUnited Cash Flow Chart

Change In Working Capital

Begin Period Cash Flow

Depreciation

Capital Expenditures

BankUnited cash flow statement Correlations

BankUnited Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BankUnited cash flow statement Accounts

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Change To Operating Activities	+ 0.92	Cash Flows Other Operating
Dividends Paid	+ 0.89	Change In Cash
Other Non Cash Items	+ 0.85	Free Cash Flow
Change To Operating Activities	+ 0.82	Net Borrowings
Change To Operating Activities	+ 0.8	Change To Liabilities
Change To Netincome	+ 0.78	Free Cash Flow

Begin Period Cash Flow	- 0.98	Change In Cash
Dividends Paid	- 0.91	Begin Period Cash Flow
Dividends Paid	- 0.87	Stock Based Compensation
Sale Purchase Of Stock	- 0.85	Free Cash Flow
Stock Based Compensation	- 0.75	Change In Cash
Other Non Cash Items	- 0.72	Stock Based Compensation