Cathay General Bancorp

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47.42
-0.34 (-0.71%)
At close: Jan 28, 2025, 2:38 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 354.12M 360.64M 298.30M 228.86M 279.13M 271.88M 176.04M 175.10M 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 48.70M 42.62M 38.59M 30.30M 24.60M 20.10M 13.30M 10.60M 9.50M 7.80M 10.10M 10.00M 9.70M
Depreciation & Amortization 18.10M 19.80M 16.12M 16.51M 15.12M 7.31M 7.26M 7.49M 7.57M 7.87M 11.35M 11.74M 12.04M 10.65M 14.40M 13.21M 13.12M 13.62M 15.17M 16.90M 10.61M 2.57M 2.91M 1.39M 2.60M 2.50M 2.10M 2.00M 1.60M 1.30M 1.30M 1.10M 1.20M 900.00K
Stock-Based Compensation 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 7.50M 7.64M 6.82M 3.03M 570.00K 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 -76.52M 102.84M -387.00K -21.34M 13.90M 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 85.98M 58.77M 38.50M 120.25M 103.48M 47.16M 2.17M 20.21M 20.00M -17.09M -26.43M -13.72M 39.32M 159.02M 316.44M 113.90M 8.21M 3.33M 6.55M 23.61M 7.41M 6.76M 6.20M 4.82M 2.60M 2.50M 3.70M 5.30M 8.00M 9.90M 5.30M -27.40M 1.50M 1.40M
Deferred Income Tax -4.78M -2.09M 9.17M -9.49M 9.82M 2.34M 34.55M 15.95M 2.00M 31.30M -15.11M 4.78M 13.81M -38.50M -37.12M -50.85M -11.43M -2.49M -2.01M -1.11M -5.69M -1.09M -2.36M 637.00K -2.30M n/a -500.00K n/a n/a n/a n/a n/a n/a -800.00K
Change in Working Capital -76.52M 22.43M -34.58M -42.58M 20.07M -136.00K 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 323.00K -58.11M 38.77M 6.13M 5.81M -5.90M 5.90M -400.00K 15.00M -3.10M -5.20M -3.10M 900.00K 3.10M -8.80M
Operating Cash Flow 384.74M 467.39M 334.32M 319.95M 434.98M 336.54M 248.87M 234.40M 176.70M 150.07M 115.07M 164.58M 174.05M 168.50M 146.41M 167.75M 148.98M 126.64M 120.46M 129.56M 10.36M 93.05M 49.90M 49.89M 27.30M 35.50M 25.00M 35.60M 17.10M 15.50M 11.30M -15.30M 15.80M 2.40M
Capital Expenditures -3.40M -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 -800.00K -1.90M -800.00K -500.00K -1.10M -2.00M -1.80M -4.10M -8.60M -3.10M
Acquisitions n/a -73.88M -715.86M -662.25M -1.20B -1.08B -118.39M -376.63M 6.57M -371.38M -692.64M -458.50M -968.00K -3.02M -14.12M 24.17M -3.65M -31.25M -87.00K -7.32M -61.60M 1.98M 1.15M 5.92M 800.00K 1.90M 800.00K 500.00K 1.10M 2.00M 1.80M 4.10M 8.60M 3.10M
Purchase of Investments -668.95M -718.70M -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 -431.80M -189.00M -262.60M -128.60M -153.80M -64.90M -50.40M -20.10M
Sales Maturities Of Investments 522.82M 214.49M 445.49M 854.85M 593.40M 441.80M 1.40B 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 461.00M 102.40M 118.60M 62.60M 76.00M 95.50M 26.60M 12.70M
Other Investing Acitivies -1.33B -1.27B 3.55M 5.15M 1.98M 9.65M -1.16B 7.70M -1.39B 24.09M 35.68M 59.58M -179.76M -59.90M 431.59M -932.61M -915.26M -783.12M -837.65M -115.06M -258.96M -236.00M -199.05M -203.67M -299.10M -117.20M -98.30M -65.20M 10.30M -1.50M 20.70M -64.60M -77.60M -77.90M
Investing Cash Flow -1.48B -1.85B -859.92M -242.20M -1.38B -1.13B -224.66M -1.28B -1.18B -459.36M -311.81M -46.54M 127.05M 596.60M -279.58M -1.30B -2.31B -1.10B -299.25M -690.51M -194.61M -299.92M -253.76M -178.96M -231.10M -208.20M -69.10M -151.80M -133.70M -67.50M -57.10M -34.00M -101.40M -85.30M
Debt Repayment 55.00M 465.00M -130.00M -527.66M 84.62M 76.96M 125.00M 75.00M -200.00M -447.64M 325.00M -79.68M -332.58M -378.11M -617.79M 65.88M 1.71B 656.06M -82.00M 268.00M 65.88M 26.39M -26.06M 1.18M 30.60M 23.00M 13.40M 8.50M -2.50M 4.40M n/a n/a n/a n/a
Common Stock Repurchased -16.67M -141.32M -167.10M -23.59M -36.30M -42.65M n/a -54.44M -59.41M n/a -258.00M 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 -98.64M -100.95M -99.32M -98.69M -99.13M -83.43M -69.89M -59.27M -45.28M -23.10M -12.61M -16.05M -16.05M -16.04M -22.46M -20.75M -20.52M -18.43M -18.15M -14.93M -10.09M -9.80M -9.06M -7.96M -7.20M -6.30M -5.60M -4.70M -4.70M -4.60M -4.60M -4.20M -3.70M -3.50M
Other Financial Acitivies 815.55M -131.71M 1.95B 1.39B 987.63M 909.57M -52.81M 1.12B 1.30B 800.27M -364.82M 4.42M 77.78M -508.97M 668.12M 1.05B 549.69M 351.25M 321.25M 181.30M 230.15M 192.29M 245.90M 154.71M 161.20M 111.40M 84.40M 129.60M 138.00M 54.10M 41.10M 76.70M 81.80M 89.40M
Financial Cash Flow 758.74M 94.74M 1.55B 749.55M 940.18M 863.28M 4.83M 1.09B 1.00B 332.37M 205.57M -91.02M -270.56M -777.88M 148.48M 1.09B 2.15B 994.80M 201.94M 453.39M 288.17M 210.13M 205.69M 149.68M 186.20M 129.70M 93.70M 135.10M 132.10M 54.90M 38.00M 74.20M 80.10M 89.10M
Net Cash Flow -333.60M -1.29B 1.03B 827.30M -6.51M 65.49M 29.04M 37.89M 3.30M 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 -17.60M 129.70M 93.70M 135.10M 132.10M 54.90M 38.00M 74.20M 80.10M 89.10M
Free Cash Flow 381.34M 464.00M 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 26.50M 33.60M 24.20M 35.10M 16.00M 13.50M 9.50M -19.40M 7.20M -700.00K

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