Cathay General Bancorp (CATY)
41.94
-0.69 (-1.62%)
At close: Mar 28, 2025, 3:59 PM
Cathay General Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 285.98M | 354.12M | 360.64M | 298.3M | 228.86M | 279.13M | 271.88M | 176.04M | 175.1M | 161.11M | 137.83M | 123.73M | 118.04M | 100.75M | 12.18M | -66.78M | 50.52M | 125.47M | 117.57M | 104.09M | 86.81M | 55.57M | 48.7M | 42.62M | 38.59M | 30.3M | 24.6M | 20.1M | 13.3M | 10.6M | 9.5M | 7.8M | 10.1M | 10M | 9.7M |
| Depreciation & Amortization | n/a | 18.1M | 19.8M | 16.12M | 16.51M | 15.12M | 7.31M | 7.26M | 7.49M | 7.57M | 7.87M | 11.35M | 11.74M | 12.04M | 10.65M | 14.4M | 13.21M | 13.12M | 13.62M | 15.17M | 16.9M | 10.61M | 2.57M | 2.91M | 1.39M | 2.6M | 2.5M | 2.1M | 2M | 1.6M | 1.3M | 1.3M | 1.1M | 1.2M | 900K |
| Stock-Based Compensation | 850K | 7.84M | 7.83M | 6.81M | 6.41M | 7.35M | 7.97M | 5.73M | 4.96M | 4.95M | 4.19M | 3.21M | 2.85M | 1.76M | 3.34M | 5.72M | 7.71M | 7.5M | 7.64M | 6.82M | 3.03M | 570K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -42.73M | -76.52M | 102.84M | -387K | -21.34M | 13.9M | 13.85M | -2.64M | -2.78M | -15.51M | -11.26M | -5.21M | 34.67M | 3.21M | 21.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -77.46M | 85.98M | 58.77M | 38.5M | 120.25M | 103.48M | 47.16M | 2.17M | 20.21M | 20M | -17.09M | -26.43M | -13.72M | 39.32M | 159.02M | 316.44M | 113.9M | 8.21M | 3.33M | 6.55M | 23.61M | 7.41M | 6.76M | 6.2M | 4.82M | 2.6M | 2.5M | 3.7M | 5.3M | 8M | 9.9M | 5.3M | -27.4M | 1.5M | 1.4M |
| Deferred Income Tax | n/a | -4.78M | -2.09M | 9.17M | -9.49M | 9.82M | 2.34M | 34.55M | 15.95M | 2M | 31.3M | -15.11M | 4.78M | 13.81M | -38.5M | -37.12M | -50.85M | -11.43M | -2.49M | -2.01M | -1.11M | -5.69M | -1.09M | -2.36M | 637K | -2.3M | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | -800K |
| Change in Working Capital | n/a | -76.52M | 22.43M | -34.58M | -42.58M | 20.07M | -136K | 23.11M | 10.69M | -18.93M | -14.03M | 18.32M | 40.88M | 6.37M | 21.83M | -86.27M | 33.27M | 6.11M | -13.03M | -10.16M | 323K | -58.11M | 38.77M | 6.13M | 5.81M | -5.9M | 5.9M | -400K | 15M | -3.1M | -5.2M | -3.1M | 900K | 3.1M | -8.8M |
| Operating Cash Flow | 209.37M | 384.74M | 467.39M | 334.32M | 319.95M | 434.98M | 336.54M | 248.87M | 234.4M | 176.7M | 150.07M | 115.07M | 164.58M | 174.05M | 168.5M | 146.41M | 167.75M | 148.98M | 126.64M | 120.46M | 129.56M | 10.36M | 93.05M | 49.9M | 49.89M | 27.3M | 35.5M | 25M | 35.6M | 17.1M | 15.5M | 11.3M | -15.3M | 15.8M | 2.4M |
| Capital Expenditures | n/a | -3.4M | -3.39M | -3.73M | -5.78M | -7.13M | -6.67M | -3.19M | -3.52M | -3.52M | -4.78M | -6.18M | -3.11M | -2.89M | -4.98M | -12.22M | -24.17M | -2.79M | -17.88M | -5.42M | -3.73M | -2.33M | -1.98M | -1.15M | -5.92M | -800K | -1.9M | -800K | -500K | -1.1M | -2M | -1.8M | -4.1M | -8.6M | -3.1M |
| Acquisitions | n/a | n/a | -73.88M | -715.86M | -662.25M | -1.2B | -1.08B | -118.39M | -376.63M | 6.57M | -371.38M | -692.64M | -458.5M | -968K | -3.02M | -14.12M | 24.17M | -3.65M | -31.25M | -87K | -7.32M | -61.6M | 1.98M | 1.15M | 5.92M | 800K | 1.9M | 800K | 500K | 1.1M | 2M | 1.8M | 4.1M | 8.6M | 3.1M |
| Purchase of Investments | n/a | -668.95M | -718.7M | -589.37M | -434.17M | -770.21M | -497.79M | -339.81M | -1.37B | -342.76M | -885.78M | -455.08M | -634.54M | -1.68B | -3.79B | -4.93B | -4.34B | -2.68B | -635.13M | -11.62M | -779.36M | -614.45M | -409.42M | -1.07B | -738.65M | -1.18B | -1.22B | -431.8M | -189M | -262.6M | -128.6M | -153.8M | -64.9M | -50.4M | -20.1M |
| Sales Maturities Of Investments | n/a | 522.82M | 214.49M | 445.49M | 854.85M | 593.4M | 441.8M | 1.4B | 460.29M | 550.23M | 778.49M | 806.42M | 990.03M | 1.99B | 4.46B | 4.24B | 3.98B | 1.29B | 369.44M | 555.52M | 214.96M | 742.73M | 345.51M | 1.02B | 763.36M | 1.24B | 1.13B | 461M | 102.4M | 118.6M | 62.6M | 76M | 95.5M | 26.6M | 12.7M |
| Other Investing Acitivies | 184.03M | -1.33B | -1.27B | 3.55M | 5.15M | 1.98M | 9.65M | -1.16B | 7.7M | -1.39B | 24.09M | 35.68M | 59.58M | -179.76M | -59.9M | 431.59M | -932.61M | -915.26M | -783.12M | -837.65M | -115.06M | -258.96M | -236M | -199.05M | -203.67M | -299.1M | -117.2M | -98.3M | -65.2M | 10.3M | -1.5M | 20.7M | -64.6M | -77.6M | -77.9M |
| Investing Cash Flow | 184.03M | -1.48B | -1.85B | -859.92M | -242.2M | -1.38B | -1.13B | -224.66M | -1.28B | -1.18B | -459.36M | -311.81M | -46.54M | 127.05M | 596.6M | -279.58M | -1.3B | -2.31B | -1.1B | -299.25M | -690.51M | -194.61M | -299.92M | -253.76M | -178.96M | -231.1M | -208.2M | -69.1M | -151.8M | -133.7M | -67.5M | -57.1M | -34M | -101.4M | -85.3M |
| Debt Repayment | -480M | 55M | 465M | -130M | -527.66M | 84.62M | 76.96M | 125M | 75M | -200M | -447.64M | 325M | -79.68M | -332.58M | -378.11M | -617.79M | 65.88M | 1.71B | 656.06M | -82M | 268M | 65.88M | 26.39M | -26.06M | 1.18M | 30.6M | 23M | 13.4M | 8.5M | -2.5M | 4.4M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -84.7M | -16.67M | -141.32M | -167.1M | -23.59M | -36.3M | -42.65M | n/a | -54.44M | -59.41M | n/a | -258M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -97.97M | -98.64M | -100.95M | -99.32M | -98.69M | -99.13M | -83.43M | -69.89M | -59.27M | -45.28M | -23.1M | -12.61M | -16.05M | -16.05M | -16.04M | -22.46M | -20.75M | -20.52M | -18.43M | -18.15M | -14.93M | -10.09M | -9.8M | -9.06M | -7.96M | -7.2M | -6.3M | -5.6M | -4.7M | -4.7M | -4.6M | -4.6M | -4.2M | -3.7M | -3.5M |
| Other Financial Acitivies | 476.27M | 815.55M | -131.71M | 1.95B | 1.39B | 987.63M | 909.57M | -52.81M | 1.12B | 1.3B | 800.27M | -364.82M | 4.42M | 77.78M | -508.97M | 668.12M | 1.05B | 549.69M | 351.25M | 321.25M | 181.3M | 230.15M | 192.29M | 245.9M | 154.71M | 161.2M | 111.4M | 84.4M | 129.6M | 138M | 54.1M | 41.1M | 76.7M | 81.8M | 89.4M |
| Financial Cash Flow | -183.46M | 758.74M | 94.74M | 1.55B | 749.55M | 940.18M | 863.28M | 4.83M | 1.09B | 1B | 332.37M | 205.57M | -91.02M | -270.56M | -777.88M | 148.48M | 1.09B | 2.15B | 994.8M | 201.94M | 453.39M | 288.17M | 210.13M | 205.69M | 149.68M | 186.2M | 129.7M | 93.7M | 135.1M | 132.1M | 54.9M | 38M | 74.2M | 80.1M | 89.1M |
| Net Cash Flow | 210.72M | -333.6M | -1.29B | 1.03B | 827.3M | -6.51M | 65.49M | 29.04M | 37.89M | 3.3M | 23.08M | 8.84M | 27.02M | 30.54M | -12.78M | 15.31M | -33.62M | -14.36M | 23.52M | 23.14M | -107.57M | 103.92M | 3.26M | 1.83M | 20.61M | -17.6M | 129.7M | 93.7M | 135.1M | 132.1M | 54.9M | 38M | 74.2M | 80.1M | 89.1M |
| Free Cash Flow | 209.37M | 381.34M | 464M | 330.59M | 314.18M | 427.85M | 329.87M | 245.69M | 230.88M | 173.18M | 145.29M | 108.89M | 161.47M | 171.16M | 163.53M | 134.19M | 143.58M | 146.19M | 108.77M | 115.04M | 125.83M | 8.03M | 91.07M | 48.75M | 43.97M | 26.5M | 33.6M | 24.2M | 35.1M | 16M | 13.5M | 9.5M | -19.4M | 7.2M | -700K |