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BOK Financial Corp cash flow statement

In fiscal 2025, BOK Financial Corp's operations generated $740m of cash; it spent $164m on capital projects, leaving free cash flow of $575m. It returned $148m in dividends and $413m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations254365328592736−37296−92215−552−474−416−3,6935,122661,4307401,504
Depreciation and amortisation605950555337384754619599102108110105110111
Stock-based pay689871012102441616101216232322
Capital spending−54655695212307265200251345385141204215166172164171
Free cash flow307300272497524−34431−292−36−897−858−557−3,8974,907−1001,2595751,333
Free cash flow after stock pay301292262489517−35418−302−59−901−874−574−3,9074,896−1161,2365531,311
Dividends paid646776167105111115113116127143144144144143143148150
Share buybacks002621012230677531297611815517790413358
Shares issued—915151747124−0−0−5−5−5−5−4——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from BOK Financial Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BOK Financial Corp.