$BOKF Cashflow Statement | Understand Stock

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$BOKF

$125.39 -$2.02 (1.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$578.0M 10.39% YoY	$523.6M -1.35% YoY	$530.7M 2.01% YoY	$520.3M -15.83% YoY	$618.1M 42.09% YoY
Depreciation, Depletion And Amortization	$74.40M 8.61% YoY	$68.50M -0.29% YoY	$68.70M 0.44% YoY	$68.40M 7.89% YoY	$63.40M 16.76% YoY
Cash From Operating Activities	$739.6M -48.29% YoY	$1.430B 2061.36% YoY	$66.18M -98.71% YoY	$5.122B -238.72% YoY	-$3.693B 787.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$164.4M -4.2% YoY	$171.6M 3.42% YoY	$165.9M -22.85% YoY	$215.0M -205.26% YoY	-$204.3M 44.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.357B 344.1% YoY	-$305.6M -81.2% YoY	-$1.625B -62.96% YoY	-$4.388B -256.33% YoY	$2.807B -221.11% YoY
Cash From Investing Activities	-$1.522B 218.87% YoY	-$477.2M -73.36% YoY	-$1.791B -61.09% YoY	-$4.603B -276.87% YoY	$2.603B -205.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$413.2M 341.37% YoY	$93.62M -48.49% YoY	$181.8M 13.75% YoY	$159.8M 30.11% YoY	$122.8M 52.06% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.006B -216.01% YoY	-$866.8M -151.85% YoY	$1.672B -185.52% YoY	-$1.955B -171.16% YoY	$2.747B -1.79% YoY
NET CHANGE
Cash From Operating Activities	$739.6M -48.29% YoY	$1.430B 2061.36% YoY	$66.18M -98.71% YoY	$5.122B -238.72% YoY	-$3.693B 787.09% YoY
Cash From Investing Activities	-$1.522B 218.87% YoY	-$477.2M -73.36% YoY	-$1.791B -61.09% YoY	-$4.603B -276.87% YoY	$2.603B -205.85% YoY
Cash From Financing Activities	$1.006B -216.01% YoY	-$866.8M -151.85% YoY	$1.672B -185.52% YoY	-$1.955B -171.16% YoY	$2.747B -1.79% YoY
Net Change In Cash	$223.4M 158.46% YoY	$86.44M -261.71% YoY	-$53.45M -96.28% YoY	-$1.436B -186.65% YoY	$1.657B -2217.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$739.6M -48.29% YoY	$1.430B 2061.36% YoY	$66.18M -98.71% YoY	$5.122B -238.72% YoY	-$3.693B 787.09% YoY
Capital Expenditures	$164.4M -4.2% YoY	$171.6M 3.42% YoY	$165.9M -22.85% YoY	$215.0M -205.26% YoY	-$204.3M 44.79% YoY
Free Cash Flow	$575.2M -54.31% YoY	$1.259B -1362.21% YoY	-$99.74M -102.03% YoY	$4.907B -240.68% YoY	-$3.488B 1167.75% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$155.8M 30.05% YoY	$177.6M 31.72% YoY	$140.9M 0.64% YoY	$140.0M -14.47% YoY	$119.8M 43.1% YoY	$134.8M 64.65% YoY	$140.0M 4.09% YoY	$163.7M 9.06% YoY	$83.70M -48.45% YoY	$81.88M -51.02% YoY	$134.5M -14.07% YoY	$150.1M 12.99% YoY	$162.4M 159.84% YoY	$167.2M 42.53% YoY	$156.5M -16.89% YoY	$132.8M -20.17% YoY	$62.49M -57.22% YoY	$117.3M -23.93% YoY	$188.3M 22.26% YoY	$166.4M 157.25% YoY
Depreciation, Depletion And Amortization	$27.21M -0.29% YoY	$27.51M 2.29% YoY	$28.07M 6.6% YoY	$27.34M 6.44% YoY	$27.28M 3.38% YoY	$26.90M -6.9% YoY	$26.33M 7.92% YoY	$25.68M -13.52% YoY	$26.39M -1.83% YoY	$28.89M 5.65% YoY	$24.40M -10.44% YoY	$29.70M 10.52% YoY	$26.89M 3.01% YoY	$27.35M 3.98% YoY	$27.24M 4.78% YoY	$26.87M 6.21% YoY	$26.10M 4.82% YoY	$26.30M 6.48% YoY	$26.00M -4.76% YoY	$25.30M 6.3% YoY
Cash From Operating Activities	-$248.7M -1327.49% YoY	-$237.9M -143.97% YoY	$867.8M 251.81% YoY	$89.40M -80.71% YoY	$20.26M -88.7% YoY	$541.0M -217.17% YoY	$246.7M -77.32% YoY	$463.5M -115.33% YoY	$179.2M -92.73% YoY	-$461.7M -79.22% YoY	$1.088B 19.71% YoY	-$3.025B -220.89% YoY	$2.465B -37.33% YoY	-$2.222B -38.45% YoY	$908.6M 124.63% YoY	$2.502B -1030.45% YoY	$3.933B -1897.02% YoY	-$3.609B 364.64% YoY	$404.5M -194.95% YoY	-$268.9M -110.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.73M -25.9% YoY	$58.27M 23.62% YoY	$29.33M -21.12% YoY	$28.56M -38.39% YoY	$48.22M 17.87% YoY	$47.14M 27.34% YoY	$37.18M 19.94% YoY	$46.36M 18.37% YoY	$40.91M -30.32% YoY	$37.02M -41.91% YoY	$31.00M -196.82% YoY	$39.17M -147.94% YoY	$58.71M -256.14% YoY	$63.73M -185.88% YoY	-$32.02M -8.52% YoY	-$81.70M 155.32% YoY	-$37.60M -40.41% YoY	-$74.20M -108.57% YoY	-$35.00M -94.07% YoY	-$32.00M -89.23% 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	N/A
Other Investing Activities	-$614.9M -227.33% YoY	-$681.1M 642.72% YoY	-$501.2M -161.27% YoY	-$658.0M 38.26% YoY	$483.0M -186.86% YoY	-$91.70M -38.1% YoY	$818.0M -235.03% YoY	-$475.9M -22.84% YoY	-$556.0M 118.43% YoY	-$148.1M -93.31% YoY	-$605.8M -34.07% YoY	-$616.8M 58.24% YoY	-$254.6M -70.61% YoY	-$2.214B -518.12% YoY	-$918.8M -176.33% YoY	-$389.8M -137.74% YoY	-$866.1M -2212.44% YoY	$529.4M -217.54% YoY	$1.204B 62.03% YoY	$1.033B -227.13% YoY
Cash From Investing Activities	-$650.7M -249.67% YoY	-$739.4M 432.53% YoY	-$530.5M -167.95% YoY	-$686.6M 31.45% YoY	$434.7M -172.83% YoY	-$138.8M -25.02% YoY	$780.8M -222.62% YoY	-$522.3M -20.38% YoY	-$596.9M 90.55% YoY	-$185.2M -91.87% YoY	-$636.8M -33.03% YoY	-$656.0M 39.12% YoY	-$313.3M -65.34% YoY	-$2.277B -600.17% YoY	-$950.8M -181.37% YoY	-$471.5M -147.1% YoY	-$903.7M 3995.73% YoY	$455.3M 9.5% YoY	$1.169B 666.73% YoY	$1.001B -190.21% 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$6.416M -88.41% YoY	N/A N/A	N/A N/A	N/A N/A	-$55.35M 13.0% YoY	N/A N/A	N/A N/A	-$22.78M N/A	-$48.98M -192.44% YoY	N/A N/A	N/A N/A	N/A N/A	$52.98M 112.46% YoY	N/A N/A	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	N/A
Cash From Financing Activities	$653.7M -238.19% YoY	$1.209B -372.67% YoY	-$270.3M -56.93% YoY	$539.6M -2690.27% YoY	-$473.0M -310.06% YoY	-$443.5M -171.51% YoY	-$627.6M 19.96% YoY	-$20.83M -100.55% YoY	$225.2M -110.29% YoY	$620.2M -85.55% YoY	-$523.2M 35.45% YoY	$3.764B -376.57% YoY	-$2.189B -51.34% YoY	$4.292B 4.69% YoY	-$386.3M -58.93% YoY	-$1.361B 52.61% YoY	-$4.499B -1038.19% YoY	$4.099B 665.96% YoY	-$940.5M -3029.91% YoY	-$891.8M -22.11% YoY
NET CHANGE
Cash From Operating Activities	-$248.7M -1327.49% YoY	-$237.9M -143.97% YoY	$867.8M 251.81% YoY	$89.40M -80.71% YoY	$20.26M -88.7% YoY	$541.0M -217.17% YoY	$246.7M -77.32% YoY	$463.5M -115.33% YoY	$179.2M -92.73% YoY	-$461.7M -79.22% YoY	$1.088B 19.71% YoY	-$3.025B -220.89% YoY	$2.465B -37.33% YoY	-$2.222B -38.45% YoY	$908.6M 124.63% YoY	$2.502B -1030.45% YoY	$3.933B -1897.02% YoY	-$3.609B 364.64% YoY	$404.5M -194.95% YoY	-$268.9M -110.63% YoY
Cash From Investing Activities	-$650.7M -249.67% YoY	-$739.4M 432.53% YoY	-$530.5M -167.95% YoY	-$686.6M 31.45% YoY	$434.7M -172.83% YoY	-$138.8M -25.02% YoY	$780.8M -222.62% YoY	-$522.3M -20.38% YoY	-$596.9M 90.55% YoY	-$185.2M -91.87% YoY	-$636.8M -33.03% YoY	-$656.0M 39.12% YoY	-$313.3M -65.34% YoY	-$2.277B -600.17% YoY	-$950.8M -181.37% YoY	-$471.5M -147.1% YoY	-$903.7M 3995.73% YoY	$455.3M 9.5% YoY	$1.169B 666.73% YoY	$1.001B -190.21% YoY
Cash From Financing Activities	$653.7M -238.19% YoY	$1.209B -372.67% YoY	-$270.3M -56.93% YoY	$539.6M -2690.27% YoY	-$473.0M -310.06% YoY	-$443.5M -171.51% YoY	-$627.6M 19.96% YoY	-$20.83M -100.55% YoY	$225.2M -110.29% YoY	$620.2M -85.55% YoY	-$523.2M 35.45% YoY	$3.764B -376.57% YoY	-$2.189B -51.34% YoY	$4.292B 4.69% YoY	-$386.3M -58.93% YoY	-$1.361B 52.61% YoY	-$4.499B -1038.19% YoY	$4.099B 665.96% YoY	-$940.5M -3029.91% YoY	-$891.8M -22.11% YoY
Net Change In Cash	-$245.7M 1264.52% YoY	$232.1M -661.36% YoY	$66.98M -83.25% YoY	-$57.63M -27.58% YoY	-$18.01M -90.65% YoY	-$41.34M 55.11% YoY	$399.9M -653.08% YoY	-$79.58M -195.49% YoY	-$192.5M 410.22% YoY	-$26.65M -87.14% YoY	-$72.30M -83.12% YoY	$83.35M -87.55% YoY	-$37.73M -97.43% YoY	-$207.2M -121.92% YoY	-$428.4M -167.74% YoY	$669.5M -519.25% YoY	-$1.470B -715.88% YoY	$945.4M 442.71% YoY	$632.5M -361.9% YoY	-$159.7M -158.14% 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	N/A
Cash From Operating Activities	-$248.7M -1327.49% YoY	-$237.9M -143.97% YoY	$867.8M 251.81% YoY	$89.40M -80.71% YoY	$20.26M -88.7% YoY	$541.0M -217.17% YoY	$246.7M -77.32% YoY	$463.5M -115.33% YoY	$179.2M -92.73% YoY	-$461.7M -79.22% YoY	$1.088B 19.71% YoY	-$3.025B -220.89% YoY	$2.465B -37.33% YoY	-$2.222B -38.45% YoY	$908.6M 124.63% YoY	$2.502B -1030.45% YoY	$3.933B -1897.02% YoY	-$3.609B 364.64% YoY	$404.5M -194.95% YoY	-$268.9M -110.63% YoY
Capital Expenditures	$35.73M -25.9% YoY	$58.27M 23.62% YoY	$29.33M -21.12% YoY	$28.56M -38.39% YoY	$48.22M 17.87% YoY	$47.14M 27.34% YoY	$37.18M 19.94% YoY	$46.36M 18.37% YoY	$40.91M -30.32% YoY	$37.02M -41.91% YoY	$31.00M -196.82% YoY	$39.17M -147.94% YoY	$58.71M -256.14% YoY	$63.73M -185.88% YoY	-$32.02M -8.52% YoY	-$81.70M 155.32% YoY	-$37.60M -40.41% YoY	-$74.20M -108.57% YoY	-$35.00M -94.07% YoY	-$32.00M -89.23% YoY
Free Cash Flow	-$284.4M 917.06% YoY	-$296.2M -159.97% YoY	$838.5M 300.24% YoY	$60.83M -85.42% YoY	-$27.96M -120.22% YoY	$493.9M -199.02% YoY	$209.5M -80.17% YoY	$417.2M -113.62% YoY	$138.3M -94.25% YoY	-$498.7M -78.18% YoY	$1.057B 12.34% YoY	-$3.064B -218.58% YoY	$2.406B -39.41% YoY	-$2.285B -35.35% YoY	$940.6M 114.03% YoY	$2.584B -1190.63% YoY	$3.971B -2649.06% YoY	-$3.535B 115.17% YoY	$439.5M 167.34% YoY	-$236.9M -108.38% YoY