Bankunited, Inc. cash flow statement
In fiscal 2025, Bankunited, Inc.'s operations generated $359m of cash; it spent $0 on capital projects, leaving free cash flow of $359m. It returned $91.9m in dividends and $44.8m through buybacks.
Cash flow statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −448 | −249 | −352 | −67 | −50 | 219 | 309 | 319 | 824 | 636 | 864 | 1,220 | 1,294 | 657 | 434 | 359 | 372 |
| Depreciation and amortisation | 3 | 8 | 15 | 23 | 32 | 43 | 56 | 62 | 64 | 72 | 73 | 79 | 78 | 74 | 60 | 51 | 44 |
| Stock-based pay | 1 | 145 | 23 | 14 | 16 | 16 | 18 | 23 | 23 | 23 | 20 | 16 | 21 | 20 | 22 | 20 | 21 |
| Capital spending | 28 | 43 | 32 | 22 | 24 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −476 | −291 | −384 | −89 | −74 | 196 | 309 | 319 | 824 | 636 | 864 | 1,220 | 1,294 | 657 | 434 | 359 | 372 |
| Free cash flow after stock pay | −477 | −436 | −407 | −103 | −89 | 180 | 290 | 296 | 801 | 612 | 844 | 1,204 | 1,273 | 638 | 412 | 338 | 350 |
| Dividends paid | 20 | 56 | 89 | 65 | 88 | 89 | 90 | 92 | 91 | 84 | 87 | 86 | 79 | 79 | 86 | 92 | 95 |
| Share buybacks | — | — | — | — | — | — | 0 | 0 | 300 | 154 | 101 | 318 | 401 | 55 | 0 | 45 | — |
| Shares issued | 3 | 99 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 46 | 186 | 16 | 118 | 100 | 125 | 18 | 129 |
| Depreciation and amortisation | 18 | 14 | 14 | 13 | 13 | 11 | 9 | 11 |
| Stock-based pay | 5 | 6 | 5 | 5 | 5 | 6 | 6 | 5 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 46 | 186 | 16 | 118 | 100 | 125 | 18 | 129 |
| Free cash flow after stock pay | 41 | 180 | 11 | 113 | 95 | 119 | 13 | 123 |
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