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Bok Financial Corp. (BOKF)
NASDAQ:BOKF
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Bok Financial (BOKF) Cash flow

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Bok Financial Cash Flow

BOKF's free cash flow for Q3 2024 was $214.93M. For the 2024 fiscal year, BOKF's free cash flow was decreased by $-5.03B and operating cash flow was $246.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 427.69M$ 66.18M$ 5.12B$ -3.69B$ -666.98M$ -369.39M
Investing Cash Flow
$ -523.53M$ -1.79B$ -4.60B$ 2.60B$ -2.46B$ -2.32B
Financing Cash Flow
$ 196.94M$ 1.67B$ -1.95B$ 2.75B$ 3.05B$ 2.81B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.06B$ 1.35B$ 1.40B$ 2.84B$ 1.18B$ 1.26B
Income Tax Paid Supplemental Data
$ 85.63M$ 173.92M$ 79.53M$ 135.33M$ 136.18M$ 87.36M
Interest Paid Supplemental Data
$ 1.44B$ 1.04B$ 176.08M$ 68.78M$ 160.29M$ 417.07M
Issuance Of Capital Stock
$ -3.95M$ -4.94M$ -4.91M$ -4.87M$ -4.93M$ -7.00K
Issuance Of Debt
$ -3.47B$ 1.80B$ 4.61B$ -1.42B$ -5.09B$ 1.11B
Repayment Of Debt
---$ -150.00M$ -5.09B$ 1.11B
Free Cash Flow
$ 321.27M$ -60.03M$ 4.97B$ -3.73B$ -734.98M$ -691.45M
Domestic Sales
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Foreign Sales
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Currency in USD

Bok Financial Cash Flow

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