BOK FINANCIAL CORP Cash Flow Statement
BOKF / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$740M
FY2025
Free Cash Flow
$575M
FY2025
Capital Expenditures
$164M
Cash used for long-term assets
Dividends Paid
$148M
FY2025
BOK FINANCIAL CORP generated $740M in operating cash flow and $575M in free cash flow in FY2025. The company returned $148M in dividends and $413M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $578.0M | $523.6M | $530.7M | $520.3M | $618.1M | $435.0M | $500.8M | $445.6M | $334.6M | $232.7M | $288.6M | $292.4M | $316.6M | $351.2M | $285.9M |
| Depreciation & Amortization | $74.4M | $68.5M | $68.7M | $68.4M | $63.4M | $54.3M | $51.6M | $51.2M | $47.7M | $40.0M | $34.0M | $33.0M | $30.0M | $33.0M | $32.0M |
| Operating Cash Flow | $739.6M | $1.4B | $66.2M | $5.1B | -$3.7B | -$416.3M | -$473.7M | -$552.0M | $214.9M | -$91.9M | $295.9M | -$36.6M | $736.3M | $591.5M | $327.8M |
| Capital Expenditures | $164.4M | $171.6M | $165.9M | $215.0M | $204.3M | $141.1M | $384.6M | $345.1M | $250.8M | $199.8M | $265.4M | $307.3M | $212.3M | $94.8M | $56.2M |
| Free Cash Flow | $575.2M | $1.3B | -$99.7M | $4.9B | -$3.9B | -$557.4M | -$858.3M | -$897.1M | -$35.9M | -$291.8M | $30.5M | -$343.9M | $524.0M | $496.8M | $271.6M |
| Share Buybacks | $413.2M | $89.9M | $176.8M | $154.9M | $117.9M | $75.8M | $129.5M | $53.5M | $7.4M | $66.8M | $229.5M | $12.3M | $0 | $20.6M | $26.4M |
| Dividends Paid | $147.5M | $143.0M | $143.4M | $143.8M | $144.1M | $144.4M | $143.5M | $127.2M | $116.0M | $113.5M | $115.3M | $111.0M | $104.7M | $167.0M | $76.4M |