$BKU Cashflow Statement | Understand Stock

Understand Stock

$BKU

$45.66 -$1.01 (2.16%)

Deep Research with AI Research

Overview

$BKU Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$268.4M 15.44% YoY	$232.5M 32.76% YoY	$175.1M -37.44% YoY	$279.9M -32.55% YoY	$415.0M 109.74% YoY
Depreciation, Depletion And Amortization	$51.02M -15.13% YoY	$60.11M -18.83% YoY	$74.06M -4.59% YoY	$77.62M -1.12% YoY	$78.50M 8.28% YoY
Cash From Operating Activities	$358.6M -17.33% YoY	$433.8M -34.03% YoY	$657.5M -49.18% YoY	$1.294B 6.04% YoY	$1.220B 41.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	-$44.20M 125.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$61.77M 17.34% YoY	$52.64M 75.51% YoY	$29.99M -27.55% YoY	$41.40M 269.51% YoY	$11.20M -33.34% YoY
Cash From Investing Activities	-$214.4M -152.34% YoY	$409.7M -58.22% YoY	$980.6M -146.24% YoY	-$2.120B 29.46% YoY	-$1.638B -37.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$44.81M N/A	$0.00 -100.0% YoY	$55.15M -86.26% YoY	$401.3M 25.99% YoY	$318.5M 215.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$417.5M -55.61% YoY	-$940.7M -42.02% YoY	-$1.622B -249.62% YoY	$1.084B 223.82% YoY	$334.9M -82.73% YoY
NET CHANGE
Cash From Operating Activities	$358.6M -17.33% YoY	$433.8M -34.03% YoY	$657.5M -49.18% YoY	$1.294B 6.04% YoY	$1.220B 41.2% YoY
Cash From Investing Activities	-$214.4M -152.34% YoY	$409.7M -58.22% YoY	$980.6M -146.24% YoY	-$2.120B 29.46% YoY	-$1.638B -37.5% YoY
Cash From Financing Activities	-$417.5M -55.61% YoY	-$940.7M -42.02% YoY	-$1.622B -249.62% YoY	$1.084B 223.82% YoY	$334.9M -82.73% YoY
Net Change In Cash	-$273.3M 181.3% YoY	-$97.17M -721.43% YoY	$15.64M -93.93% YoY	$257.8M -411.12% YoY	-$82.86M -145.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$358.6M -17.33% YoY	$433.8M -34.03% YoY	$657.5M -49.18% YoY	$1.294B 6.04% YoY	$1.220B 41.2% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	-$44.20M 125.51% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	$1.264B 43.07% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$60.96M 5.74% YoY	$69.26M -0.06% YoY	$71.85M 18.56% YoY	$67.79M 27.94% YoY	$57.66M 21.89% YoY	$69.30M 248.57% YoY	$60.60M 28.99% YoY	$52.99M -8.64% YoY	$47.30M -10.56% YoY	$19.88M -68.28% YoY	$46.98M -46.52% YoY	$58.00M -11.81% YoY	$52.88M -21.25% YoY	$62.69M -49.95% YoY	$87.85M 1.05% YoY	$65.76M -36.75% YoY	$67.15M -32.04% YoY	$125.3M 46.09% YoY	$86.94M 30.62% YoY
Depreciation, Depletion And Amortization	$8.720M -38.03% YoY	$11.11M -19.42% YoY	$12.59M -28.09% YoY	$13.24M 14.15% YoY	$14.07M -18.25% YoY	$13.79M -19.16% YoY	$17.51M -6.88% YoY	$11.60M -38.33% YoY	$17.21M -11.41% YoY	$17.06M -14.21% YoY	$18.80M -4.0% YoY	$18.81M -2.31% YoY	$19.43M 2.8% YoY	$19.89M -11.22% YoY	$19.58M 3.07% YoY	$19.25M 1.34% YoY	$18.90M 4.42% YoY	$22.40M 23.76% YoY	$19.00M 1.6% YoY
Cash From Operating Activities	$18.33M 11.78% YoY	$124.9M -32.68% YoY	$99.74M 116.51% YoY	$117.6M -13.34% YoY	$16.40M -75.34% YoY	$185.5M 190.83% YoY	$46.07M -72.92% YoY	$135.7M -51.92% YoY	$66.50M -52.96% YoY	$63.80M -373.57% YoY	$170.1M -35.0% YoY	$282.2M -52.82% YoY	$141.4M -69.09% YoY	-$23.32M -108.73% YoY	$261.7M -30.25% YoY	$598.1M 212.5% YoY	$457.3M 18.35% YoY	$267.2M 16.53% YoY	$375.2M 19.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$5.300M 960.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$19.13M -30.71% YoY	-$552.9M -527.42% YoY	$253.0M 1207.86% YoY	-$186.4M -17.69% YoY	$27.61M -94.34% YoY	$129.3M -176.71% YoY	$19.34M -95.78% YoY	-$226.5M -138.1% YoY	$487.5M 5297.36% YoY	-$168.6M -64.51% YoY	$458.7M -310.79% YoY	$594.3M -170.08% YoY	$9.032M -24.51% YoY	-$475.1M -52.87% YoY	-$217.6M 164.41% YoY	-$848.1M -1.54% YoY	$11.96M 575.55% YoY	-$1.008B 1932.66% YoY	-$82.30M -80.69% YoY
Cash From Investing Activities	$10.39M -96.18% YoY	-$552.9M -527.42% YoY	$253.0M 1207.86% YoY	-$186.4M -17.69% YoY	$271.9M -44.23% YoY	$129.3M -176.71% YoY	$19.34M -95.78% YoY	-$226.5M -138.1% YoY	$487.5M 406.62% YoY	-$168.6M -64.51% YoY	$458.7M -310.79% YoY	$594.3M -170.08% YoY	$96.22M -116.6% YoY	-$475.1M -52.87% YoY	-$217.6M 148.42% YoY	-$848.1M -1.55% YoY	-$579.6M -281.54% YoY	-$1.008B 1932.66% YoY	-$87.60M -79.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$59.95M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$55.02M -32.98% YoY	N/A N/A	N/A N/A	N/A N/A	$82.10M 1030.43% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$138.4M -141.24% YoY	$86.24M -112.08% YoY	-$594.5M -252.04% YoY	$426.4M 313.89% YoY	-$335.6M -53.45% YoY	-$713.6M -336.88% YoY	$391.0M -172.66% YoY	$103.0M -106.96% YoY	-$721.1M -869.05% YoY	$301.3M -12.67% YoY	-$538.1M -419.79% YoY	-$1.479B -2336.71% YoY	$93.76M -81.43% YoY	$345.0M -37.15% YoY	$168.3M -124.89% YoY	$66.14M -87.17% YoY	$505.0M -1042.26% YoY	$548.9M -461.83% YoY	-$676.0M -942.89% YoY
NET CHANGE
Cash From Operating Activities	$18.33M 11.78% YoY	$124.9M -32.68% YoY	$99.74M 116.51% YoY	$117.6M -13.34% YoY	$16.40M -75.34% YoY	$185.5M 190.83% YoY	$46.07M -72.92% YoY	$135.7M -51.92% YoY	$66.50M -52.96% YoY	$63.80M -373.57% YoY	$170.1M -35.0% YoY	$282.2M -52.82% YoY	$141.4M -69.09% YoY	-$23.32M -108.73% YoY	$261.7M -30.25% YoY	$598.1M 212.5% YoY	$457.3M 18.35% YoY	$267.2M 16.53% YoY	$375.2M 19.45% YoY
Cash From Investing Activities	$10.39M -96.18% YoY	-$552.9M -527.42% YoY	$253.0M 1207.86% YoY	-$186.4M -17.69% YoY	$271.9M -44.23% YoY	$129.3M -176.71% YoY	$19.34M -95.78% YoY	-$226.5M -138.1% YoY	$487.5M 406.62% YoY	-$168.6M -64.51% YoY	$458.7M -310.79% YoY	$594.3M -170.08% YoY	$96.22M -116.6% YoY	-$475.1M -52.87% YoY	-$217.6M 148.42% YoY	-$848.1M -1.55% YoY	-$579.6M -281.54% YoY	-$1.008B 1932.66% YoY	-$87.60M -79.47% YoY
Cash From Financing Activities	$138.4M -141.24% YoY	$86.24M -112.08% YoY	-$594.5M -252.04% YoY	$426.4M 313.89% YoY	-$335.6M -53.45% YoY	-$713.6M -336.88% YoY	$391.0M -172.66% YoY	$103.0M -106.96% YoY	-$721.1M -869.05% YoY	$301.3M -12.67% YoY	-$538.1M -419.79% YoY	-$1.479B -2336.71% YoY	$93.76M -81.43% YoY	$345.0M -37.15% YoY	$168.3M -124.89% YoY	$66.14M -87.17% YoY	$505.0M -1042.26% YoY	$548.9M -461.83% YoY	-$676.0M -942.89% YoY
Net Change In Cash	$167.2M -452.87% YoY	-$341.7M -14.3% YoY	-$241.8M -152.98% YoY	$357.5M 2822.11% YoY	-$47.37M -71.65% YoY	-$398.8M -302.99% YoY	$456.4M 403.21% YoY	$12.24M -102.03% YoY	-$167.1M -150.42% YoY	$196.4M -227.98% YoY	$90.70M -57.29% YoY	-$602.8M 228.01% YoY	$331.4M -13.4% YoY	-$153.5M -20.1% YoY	$212.4M -154.68% YoY	-$183.8M 19.03% YoY	$382.6M -41.32% YoY	-$192.1M -786.07% YoY	-$388.4M 1098.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.33M 11.78% YoY	$124.9M -32.68% YoY	$99.74M 116.51% YoY	$117.6M -13.34% YoY	$16.40M -75.34% YoY	$185.5M 190.83% YoY	$46.07M -72.92% YoY	$135.7M -51.92% YoY	$66.50M -52.96% YoY	$63.80M -373.57% YoY	$170.1M -35.0% YoY	$282.2M -52.82% YoY	$141.4M -69.09% YoY	-$23.32M -108.73% YoY	$261.7M -30.25% YoY	$598.1M 212.5% YoY	$457.3M 18.35% YoY	$267.2M 16.53% YoY	$375.2M 19.45% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$5.300M 960.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$598.1M 212.5% YoY	$457.3M 7.52% YoY	$267.2M 16.53% YoY	$380.5M 20.95% YoY