CATHAY GENERAL BANCORP (CATY) Stock Cash Flow
NASDAQ:CATY - Nasdaq - US1491501045 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 288.30M | 354.12M | 360.60M | 298.30M | 228.90M | |||
| Depreciation Amortization | 14.74M | 18.10M | 10.00M | 8.00M | 7.70M | |||
| Income Taxes - Deferred | -13.13M | -4.78M | -2.10M | 9.20M | -9.50M | |||
| Change In Working Capital | -52.81M | -50.54M | 36.90M | -51.50M | 9.00M | |||
| Interest Paid | 642.34M | 484.86M | 105.50M | 75.50M | 162.40M | |||
| Taxes Paid | 51.06M | 70.33M | 96.90M | 92.70M | 45.40M | |||
| Other non cash items | 71.08M | 67.84M | 62.00M | 70.40M | 83.90M | |||
| OPERATING CASH FLOW | 308.18M | 384.74M | 467.40M | 334.30M | 320.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.46M | -3.40M | -3.40M | -3.70M | -5.80M | |||
| Other Investing Activity | -320.49M | -1.47B | -1.85B | -856.20M | -236.40M | |||
| INVESTING CASH FLOW | -324.94M | -1.48B | -1.85B | -859.90M | -242.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -33.30M | |||
| Stock Issued/Repurchased | -57.57M | -13.18M | -137.60M | -163.50M | -13.80M | |||
| Dividend Paid | -98.54M | -98.64M | -101.00M | -99.30M | -98.70M | |||
| Other Financing Activity | 348.74M | 870.55M | 333.30M | 1.82B | 895.40M | |||
| FINANCING CASH FLOW | 192.63M | 758.74M | 94.70M | 1.55B | 749.50M | |||
| CHANGE IN CASH | 175.86M | -333.60M | -1.29B | 1.03B | 827.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 308.18M | 384.74M | 467.40M | 334.30M | 320.00M | |||
| Capital Expenditure | -4.46M | -3.40M | -3.40M | -3.70M | -5.80M | |||
| FREE CASH FLOW | 303.72M | 381.34M | 464.00M | 330.60M | 314.20M | |||
All data in USD