COM:BOKF
BOK Financial Corporation
- Stock
Last Close
115.65
22/11 21:00
Market Cap
5.86B
Beta: -
Volume Today
170.03K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 318.93M - | 295.48M 7.35% | 292.26M 1.09% | 232.28M 20.52% | 335.69M 44.52% | 446.42M 32.99% | 500.69M 12.15% | 435.07M 13.10% | 616.33M 41.66% | 520.29M 15.58% | 531.13M 2.08% | |
depreciation and amortization | 53.26M - | 56.03M 5.20% | 65.98M 17.76% | 47.02M 28.74% | 54.47M 15.85% | 60.84M 11.71% | 95.42M 56.82% | 99.01M 3.77% | 102.47M 3.49% | 107.56M 4.97% | 109.89M 2.17% | |
deferred income tax | -48.57M - | -20.97M 56.83% | -1.81M 91.38% | 39.73M 2,297.18% | -24.59M 161.90% | 17.51M 171.21% | -39.91M 327.89% | 38.20M 195.73% | -189.42M 595.83% | 137.45M - | ||
stock based compensation | 7.07M - | 9.68M 36.94% | 12.08M 24.82% | 10.47M 13.34% | 23.60M 125.40% | 4.23M 82.08% | 15.54M 267.56% | 16.39M 5.46% | 9.76M 40.46% | 11.56M 18.50% | 16.35M 41.39% | |
change in working capital | 305.02M - | -296.31M 197.15% | -72.52M 75.53% | -470.65M 549.03% | -287.45M 38.92% | -1.18B 309.97% | -1.11B 5.60% | -1.15B 3.21% | -4.32B 276.10% | 4.45B 203.03% | -759.96M 117.08% | |
accounts receivables | -3.12M - | -7.10M 127.51% | -6.94M 2.25% | -603.86M 8,597.41% | 321.88M 153.30% | -38.35M 111.91% | -740.87M 1,832.06% | |||||
inventory | 62.52M - | 78.91M 26.22% | -4.49M 105.69% | -60.98M 1,258.69% | 176.68M 389.74% | -111.84M 163.30% | 76.52M 168.42% | |||||
accounts payables | 18.19M - | -115.77M 736.39% | 17.52M 115.13% | 44.27M 152.72% | 18.19M 58.91% | -5.19M 128.54% | 34.89M 772.20% | |||||
other working capital | 227.43M - | -252.35M 210.96% | -78.60M 68.85% | 149.92M 290.73% | -804.20M 636.42% | -1.02B 27.22% | -483.01M 52.79% | -1.15B 137.72% | -4.32B 276.10% | 4.45B 203.03% | -759.96M 117.08% | |
other non cash items | 100.61M - | -80.54M 180.05% | -990K 98.77% | 47.70M 4,918.38% | 113.22M 137.35% | 97.46M 13.92% | 67.04M 31.21% | 143.28M 113.72% | 86.72M 39.47% | 33.35M 61.55% | 31.32M 6.10% | |
net cash provided by operating activities | 736.32M - | -36.63M 104.97% | 295.01M 905.38% | -93.45M 131.68% | 214.93M 329.99% | -552.01M 356.83% | -473.68M 14.19% | -416.26M 12.12% | -3.69B 787.09% | 5.12B 238.72% | 66.18M 98.71% | |
investments in property plant and equipment | -441.47M - | -1.35B 205.11% | -1.68B 24.80% | -621.61M 63.02% | -1.55B - | -384.64M 75.23% | -141.13M 63.31% | -204.29M 44.75% | -215.05M 5.27% | -1.35B 527.73% | ||
acquisitions net | -7.50M - | -21.90M 191.97% | -18.10M 17.35% | 56.02M 409.52% | -175.75M - | 178.68M 201.66% | 73.14M 59.07% | 165.04M 125.66% | 60.77M 63.18% | 32.60M 46.35% | ||
purchases of investments | -4.61B - | -3.34B 27.66% | -3.48B 4.33% | -2.38B 31.79% | -2.88B 21.18% | -2.07B 27.95% | -5.25B 152.90% | -4.70B 10.46% | -4.61B 1.90% | -4.77B 3.48% | -2.95B 38.04% | |
sales maturities of investments | 5.29B - | 4.36B 17.50% | 3.22B 26.31% | 2.62B 18.43% | 3.74B 42.67% | 1.99B 46.73% | 3.15B 57.86% | 3.42B 8.56% | 4.41B 29.00% | 2.66B 39.69% | 2.82B 5.95% | |
other investing activites | 210.99M - | -91.13M 143.19% | -35.58M 60.96% | 32.13M 190.29% | -123.78M 485.30% | 2.03M 101.64% | -19.00M 1,037.54% | -1.11B 5,741.45% | 2.84B 356.09% | -2.34B 182.27% | -335.77M 85.64% | |
net cash used for investing activites | 437.03M - | -434.02M 199.31% | -2.00B 361.11% | -286.01M 85.71% | 739.56M 358.58% | -1.81B 344.42% | -2.32B 28.55% | -2.46B 5.81% | 2.60B 205.85% | -4.60B 276.87% | -1.79B 61.09% | |
debt repayment | -111.91M - | -1.38B 1,136.14% | -121.81M 91.19% | -833.03M 583.87% | -10.91M 98.69% | -1.21B 10,979.04% | -7K 100.00% | -4.93M 70,371.43% | -1.42B 28,670.34% | -4.61B 224.81% | -1.35B 70.79% | |
common stock issued | 16.57M - | 4.47M 73.00% | 6.71M 50.07% | 12.46M 85.59% | 4.37M 64.93% | -88K 102.01% | -7K 92.05% | -4.93M 70,371.43% | 5.10B 103,448.45% | -4.91M 100.10% | -4.94M 0.69% | |
common stock repurchased | -909.73M - | -12.34M 98.64% | -229.54M 1,760.58% | -54.34M 76.33% | -3.04M 94.41% | -53.55M 1,664.51% | -129.49M 141.80% | -80.76M 37.63% | -122.81M 52.06% | -159.79M 30.11% | -181.76M 13.75% | |
dividends paid | -104.72M - | -111.03M 6.02% | -115.28M 3.83% | -113.45M 1.58% | -116.04M 2.28% | -127.19M 9.61% | -143.50M 12.82% | -144.44M 0.66% | -144.10M 0.23% | -143.80M 0.21% | -143.40M 0.28% | |
other financing activites | -262.58M - | 3.36B 1,380.17% | 2.33B 30.57% | 1.26B 45.94% | -1.05B 183.17% | 2.58B 345.44% | 3.19B 23.70% | 3.03B 4.83% | -665.28M 121.94% | 2.96B 545.47% | 3.35B 12.98% | |
net cash used provided by financing activities | -1.37B - | 1.86B 235.48% | 1.87B 0.79% | 273.36M 85.41% | -1.17B 529.81% | 1.19B 200.94% | 2.91B 145.60% | 2.80B 3.98% | 2.75B 1.79% | -1.95B 171.16% | 1.67B 185.52% | |
effect of forex changes on cash | 91.86M - | |||||||||||
net change in cash | -199.03M - | 1.39B 797.71% | 167.76M 87.92% | -106.10M 163.25% | -220.44M 107.77% | -1.17B 432.40% | 115.40M 109.83% | -78.25M 167.81% | 1.66B 2,217.42% | -1.44B 186.65% | -53.45M 96.28% | |
cash at beginning of period | 1.29B - | 1.09B 15.47% | 2.48B 127.72% | 2.64B 6.78% | 2.54B 4.01% | 2.32B 8.69% | 1.14B 50.65% | 1.26B 10.09% | 1.18B 6.22% | 2.84B 140.34% | 1.40B 50.60% | |
cash at end of period | 1.09B - | 2.48B 127.72% | 2.64B 6.78% | 2.54B 4.01% | 2.32B 8.69% | 1.14B 50.65% | 1.26B 10.09% | 1.18B 6.22% | 2.84B 140.34% | 1.40B 50.60% | 1.35B 3.81% | |
operating cash flow | 736.32M - | -36.63M 104.97% | 295.01M 905.38% | -93.45M 131.68% | 214.93M 329.99% | -552.01M 356.83% | -473.68M 14.19% | -416.26M 12.12% | -3.69B 787.09% | 5.12B 238.72% | 66.18M 98.71% | |
capital expenditure | -441.47M - | -1.35B 205.11% | -1.68B 24.80% | -621.61M 63.02% | -1.55B - | -384.64M 75.23% | -141.13M 63.31% | -204.29M 44.75% | -215.05M 5.27% | -1.35B 527.73% | ||
free cash flow | 294.85M - | -1.38B 569.27% | -1.39B 0.17% | -715.06M 48.41% | 214.93M 130.06% | -2.11B 1,079.40% | -858.32M 59.23% | -557.39M 35.06% | -3.90B 599.13% | 4.91B 225.93% | -1.28B 126.16% |
All numbers in USD (except ratios and percentages)