BankUnited, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $614.3M | $225.7M | $251.7M | $204.2M | $208.9M | $211.3M | $63.2M | $184.7M |
| Depreciation & Amortization | $61.6M | $56.4M | $43.4M | $31.6M | $23.2M | $15.1M | $8.0M | $3.4M |
| Depreciation | $18.4M | $21.3M | $22.9M | $22.1M | $4.3M | $400.0K | $7.6M | $3.1M |
| Amortization | — | — | — | — | — | $680.0K | $344.0K | $292.0K |
| Stock-Based Compensation | $22.7M | $18.0M | $16.0M | $15.6M | $13.9M | $23.2M | $144.8M | $1.3M |
| Net Cash from Operating Activities | $318.6M | $308.5M | $219.5M | $-49.7M | $-67.1M | $-351.6M | $-248.6M | $-448.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $23.3M | $24.0M | $22.1M | $32.0M | $42.6M | $27.5M |
| Business Acquisitions | — | — | — | — | — | $1.6M | — | — |
| Net Cash from Investing Activities | $-2.45B | $-3.83B | $-4.61B | $-3.81B | $-2.61B | $201.0M | $-235.9M | $965.8M |
| Financing Activities | ||||||||
| Dividends Paid | $91.6M | $89.8M | $89.0M | $87.7M | $65.2M | $89.0M | $55.8M | $20.0M |
| Stock Repurchases | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.88B | $3.70B | $4.47B | $3.79B | $2.43B | $342.2M | $223.4M | $-309.2M |
| Net Change in Cash | $-253.7M | $180.8M | $80.0M | $-65.2M | $-242.6M | $191.6M | $-261.0M | $208.6M |
| Free Cash Flow | — | — | $196.2M | $-73.8M | $-89.2M | $-383.6M | $-291.2M | $-475.6M |