BOK Historical Cash Flow
| BOKF Stock | USD 105.39 0.94 0.90% |
Analysis of BOK Financial cash flow over time is an excellent tool to project BOK Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 327 M or Change In Working Capital of 1.1 B as it is a great indicator of BOK Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BOK Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BOK Financial is a good buy for the upcoming year.
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About BOK Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BOK balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BOK's non-liquid assets can be easily converted into cash.
BOK Financial Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in BOK Financial financial statement analysis. It represents the amount of money remaining after all of BOK Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from BOK Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BOK Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOK Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.At this time, BOK Financial's Other Cashflows From Financing Activities is most likely to increase significantly in the upcoming years. The BOK Financial's current Net Income is estimated to increase to about 549.7 M, while Depreciation is projected to decrease to roughly 61.5 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 2.8B | 1.4B | 203.8M | 193.6M | End Period Cash Flow | 1.4B | 1.3B | 276.0M | 262.2M |
BOK Financial cash flow statement Correlations
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BOK Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BOK Financial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (78.2M) | 1.7B | (1.4B) | (53.5M) | 86.4M | 80.9M | |
| Free Cash Flow | (416.3M) | (3.7B) | 5.1B | 66.2M | 311.4M | 327.0M | |
| Change In Working Capital | (1.1B) | (4.3B) | 4.4B | (306.6M) | 1.0B | 1.1B | |
| Other Cashflows From Financing Activities | 3.0B | (665.3M) | (1.6B) | 194.2M | 4.5B | 4.8B | |
| Depreciation | 99.0M | 102.5M | 107.6M | 109.9M | 105.3M | 61.5M | |
| Other Non Cash Items | 143.3M | 86.7M | 33.3M | (279.9M) | (235.1M) | (223.3M) | |
| Capital Expenditures | 1.6B | 384.6M | 141.1M | 204.3M | 215.0M | 165.9M | |
| Total Cash From Operating Activities | (416.3M) | (3.7B) | 5.1B | 66.2M | 311.4M | 179.2M | |
| Net Income | 435.1M | 616.3M | 520.3M | 526.5M | 523.6M | 549.7M | |
| Total Cash From Financing Activities | 2.8B | 2.7B | (2.0B) | 1.7B | (236.6M) | (224.8M) | |
| End Period Cash Flow | 1.2B | 2.8B | 1.4B | 1.3B | 276.0M | 262.2M | |
| Begin Period Cash Flow | 1.3B | 1.2B | 2.8B | 1.4B | 203.8M | 193.6M | |
| Dividends Paid | 144.4M | 144.1M | 143.8M | (143.4M) | (143.0M) | (135.8M) | |
| Other Cashflows From Investing Activities | 355.9M | 242.9M | (146.1M) | (375.5M) | (2.6M) | (2.4M) | |
| Sale Purchase Of Stock | (80.8M) | (122.8M) | (159.8M) | (181.8M) | (89.9M) | (94.3M) | |
| Stock Based Compensation | 16.4M | 9.8M | 11.6M | 16.4M | 22.9M | 12.7M | |
| Change To Account Receivables | (740.9M) | 945.1M | (34.3M) | (316.8M) | 321.9M | 338.0M | |
| Investments | (2.7B) | 2.6B | (4.2B) | (1.8B) | (477.2M) | (501.1M) | |
| Change Receivables | (740.9M) | 945.1M | 39.2M | (34.3M) | (39.4M) | (37.5M) | |
| Net Borrowings | 1.1B | (5.1B) | (1.4B) | 4.6B | 5.3B | 5.6B | |
| Total Cashflows From Investing Activities | (2.3B) | (2.5B) | 2.6B | (4.6B) | (4.1B) | (3.9B) | |
| Cash And Cash Equivalents Changes | 115.4M | (78.2M) | 1.7B | (1.4B) | (1.3B) | (1.2B) | |
| Cash Flows Other Operating | 57.9M | 43.3M | 26.2M | 44.9M | 51.7M | 54.3M | |
| Change To Netincome | (427.2M) | (1.9B) | (4.5B) | 4.4B | 4.0B | 4.2B | |
| Change To Liabilities | 92.5M | 8.9M | 12.9M | 50.8M | 58.5M | 61.4M | |
| Change To Operating Activities | (629.5M) | 955.7M | 39.5M | 29.7M | 34.2M | 35.9M |
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When determining whether BOK Financial is a strong investment it is important to analyze BOK Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BOK Financial's future performance. For an informed investment choice regarding BOK Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOK Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BOK Financial. If investors know BOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BOK Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.679 | Dividend Share 2.24 | Earnings Share 8.21 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
The market value of BOK Financial is measured differently than its book value, which is the value of BOK that is recorded on the company's balance sheet. Investors also form their own opinion of BOK Financial's value that differs from its market value or its book value, called intrinsic value, which is BOK Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BOK Financial's market value can be influenced by many factors that don't directly affect BOK Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BOK Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOK Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOK Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.