BOK FINANCIAL CORP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $578.0M | $523.6M | $530.7M | $520.3M | $618.1M | $435.0M | $500.8M | $445.6M |
| Depreciation & Amortization | $110.2M | $105.3M | $109.9M | $107.6M | $102.5M | $99.0M | $95.4M | $60.8M |
| Depreciation | $74.4M | $68.5M | $68.7M | $68.4M | $63.4M | $54.3M | $51.6M | $51.2M |
| Amortization | $10.6M | $11.6M | $13.9M | $15.7M | $18.3M | $20.4M | $20.6M | $9.6M |
| Stock-Based Compensation | $22.7M | $22.9M | $16.4M | $11.6M | $9.8M | $16.4M | $15.5M | $4.2M |
| Net Cash from Operating Activities | $739.6M | $1.43B | $66.2M | $5.12B | $-3.69B | $-416.3M | $-473.7M | $-552.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $164.4M | $171.6M | $165.9M | $215.0M | $204.3M | $141.1M | $384.6M | $345.1M |
| Business Acquisitions | — | — | — | — | — | $0 | $0 | $175.8M |
| Net Cash from Investing Activities | $-1.52B | $-477.2M | $-1.79B | $-4.60B | $2.60B | $-2.46B | $-2.32B | $-1.81B |
| Financing Activities | ||||||||
| Dividends Paid | $147.5M | $143.0M | $143.4M | $143.8M | $144.1M | $144.4M | $143.5M | $127.2M |
| Stock Repurchases | $413.2M | $89.9M | $176.8M | $154.9M | $117.9M | $75.8M | $129.5M | $53.5M |
| Net Cash from Financing Activities | $1.01B | $-866.8M | $1.67B | $-1.95B | $2.75B | $2.80B | $2.91B | $1.19B |
| Net Change in Cash | $223.4M | $86.4M | $-53.5M | $-1.44B | $1.66B | $-78.2M | $115.4M | $-1.17B |
| Free Cash Flow | $575.2M | $1.26B | $-99.7M | $4.91B | $-3.90B | $-557.4M | $-858.3M | $-897.1M |