HOPE BANCORP INC (HOPE) Stock Cash Flow
NASDAQ:HOPE - Nasdaq - US43940T1097 - 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 | 101.77M | 133.67M | 218.30M | 204.60M | 111.50M | |||
| Income Taxes - Deferred | 2.44M | 4.14M | -9.00M | 19.60M | -18.00M | |||
| Change In Working Capital | 19.36M | 317.50M | 232.10M | 52.20M | 32.30M | |||
| Interest Paid | 603.43M | 379.91M | 113.10M | 62.10M | 144.20M | |||
| Taxes Paid | 61.42M | 40.99M | 96.40M | 42.20M | 49.20M | |||
| Other non cash items | 22.00M | 18.47M | 44.10M | 47.80M | 40.10M | |||
| OPERATING CASH FLOW | 145.66M | 473.78M | 485.50M | 324.20M | 165.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.57M | -13.12M | -9.10M | -7.20M | -5.00M | |||
| Other Investing Activity | 821.81M | 1.30B | -1.46B | -985.80M | -1.83B | |||
| INVESTING CASH FLOW | 812.24M | 1.29B | -1.47B | -993.00M | -1.83B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.00K | -216.64M | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | -14.70M | -50.00M | -36.80M | |||
| Dividend Paid | -67.43M | -67.13M | -67.10M | -68.70M | -69.20M | |||
| Other Financing Activity | -2.71B | -57.70M | 1.26B | 753.20M | 1.43B | |||
| FINANCING CASH FLOW | -2.78B | -341.47M | 1.18B | 634.50M | 1.32B | |||
| CHANGE IN CASH | -1.82B | 1.42B | 190.50M | -34.30M | -348.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 145.66M | 473.78M | 485.50M | 324.20M | 165.90M | |||
| Capital Expenditure | -9.57M | -13.12M | -9.10M | -7.20M | -5.00M | |||
| FREE CASH FLOW | 136.09M | 460.65M | 476.40M | 317.00M | 160.90M | |||
All data in USD