East West Bancorp Inc. (EWBC)
100.56
2.05 (2.08%)
At close: Jan 15, 2025, 10:22 AM
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 |
| Net Income | 1.16B | 1.13B | 872.98M | 567.80M | 674.03M | 703.70M | 505.62M | 431.68M | 384.68M | 342.48M | 295.05M | 281.65M | 245.23M | 164.56M | 76.64M | -49.68M | 161.17M | 143.37M | 108.38M | 78.02M | 58.99M | 49.49M | 38.78M | 35.47M | 28.00M | 18.00M |
| Depreciation & Amortization | 163.46M | 159.85M | 156.79M | 119.91M | 144.18M | 139.50M | 149.82M | 162.60M | 80.58M | 127.63M | 101.17M | 82.54M | 67.46M | 57.59M | 81.90M | 18.10M | 13.87M | 7.89M | 10.33M | 11.46M | 12.14M | 10.45M | 9.45M | 8.75M | 4.10M | 4.60M |
| Stock-Based Compensation | 39.87M | 37.60M | 32.57M | 29.24M | 30.76M | 30.94M | 24.66M | 22.10M | 16.50M | 13.88M | 14.18M | 13.24M | 13.54M | 8.76M | 5.55M | 6.17M | 6.77M | 5.66M | 3.07M | n/a | 442.00K | 181.00K | 369.00K | n/a | n/a | n/a |
| Other Working Capital | 105.30M | 461.38M | -29.41M | 170.40M | 7.01M | 88.07M | -1.97M | 15.35M | 16.79M | -38.59M | 69.58M | 15.09M | -233.87M | 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 | 150.53M | 135.58M | 6.24M | 187.36M | 72.27M | -1.77M | -61.09M | -41.67M | -203.49M | 191.01M | -67.98M | -68.94M | 120.36M | 381.62M | 27.23M | 291.26M | -11.05M | -11.31M | 13.68M | 23.60M | 4.46M | 7.27M | 5.60M | 4.69M | 13.20M | 7.90M |
| Deferred Income Tax | -49.14M | -43.99M | 4.76M | -41.52M | -21.60M | -16.47M | 33.86M | 26.97M | 261.21M | -154.61M | -45.03M | -12.65M | 189.50M | 12.38M | 127.13M | -83.64M | -17.50M | -14.47M | -10.98M | -1.99M | -3.24M | -5.52M | 2.15M | -794.00K | -2.50M | -1.70M |
| Change in Working Capital | -40.97M | 648.90M | 95.08M | -169.47M | -163.81M | 27.28M | 44.04M | 40.19M | -69.86M | -127.49M | 128.46M | -8.31M | -380.78M | 244.28M | -165.54M | 214.00K | 70.27M | -9.67M | 19.71M | -16.74M | 1.05M | -29.86M | 11.27M | -23.58M | -300.00K | -11.00M |
| Operating Cash Flow | 1.42B | 2.07B | 1.17B | 693.33M | 735.83M | 883.17M | 696.91M | 641.86M | 469.62M | 392.90M | 425.85M | 287.53M | 255.32M | 869.20M | 152.91M | 182.42M | 223.53M | 121.47M | 144.19M | 87.48M | 73.85M | 32.01M | 67.62M | 23.19M | 39.60M | 15.10M |
| Capital Expenditures | n/a | -734.00K | -6.02M | -2.66M | -9.86M | -13.79M | -13.75M | -12.18M | -6.55M | -11.85M | -88.11M | -10.28M | -10.51M | -90.93M | -179.00K | -3.69M | -5.23M | -8.66M | -12.56M | -4.94M | -3.49M | -1.41M | -4.95M | -3.62M | -1.50M | -1.40M |
| Acquisitions | n/a | 734.00K | -4.31B | -4.68B | -2.04B | -503.69M | 3.63M | n/a | -2.52B | 138.47M | -2.55B | -928.79M | -29.54M | 69.19M | 599.04M | -1.18M | -7.34M | 98.35M | 49.08M | 16.46M | 3.71M | 1.41M | 4.95M | 549.00K | 1.50M | 1.40M |
| Purchase of Investments | -1.55B | -1.12B | -6.78B | -4.76B | -2.30B | -888.67M | -828.60M | -2.40B | -3.55B | -1.13B | -1.36B | -2.20B | -2.71B | -4.22B | -2.85B | -2.97B | -998.86M | -1.93B | -508.72M | -495.54M | -232.66M | -451.29M | -196.31M | -46.19M | -420.60M | -902.10M |
| Sales Maturities Of Investments | 1.54B | 1.10B | 2.07B | 2.60B | 1.78B | 1.11B | 1.25B | 2.78B | 2.43B | 1.18B | 1.22B | 2.35B | 2.56B | 4.03B | 3.34B | 2.43B | 1.84B | 1.86B | 449.12M | 443.89M | 303.01M | 720.00K | 176.23M | 156.65M | 594.80M | 612.20M |
| Other Investing Acitivies | -4.23B | -4.56B | -94.74M | -6.56M | -2.56M | -3.53B | -2.91B | -2.18B | 9.28M | -2.54B | 44.62M | 29.13M | -882.43M | 348.88M | 106.34M | 416.23M | -1.34B | -1.54B | -1.20B | -1.72B | -813.33M | 52.95M | -51.84M | -224.04M | -405.80M | -213.90M |
| Investing Cash Flow | -4.25B | -4.58B | -9.12B | -6.85B | -2.57B | -3.83B | -2.50B | -1.79B | -3.63B | -2.36B | -2.73B | -758.90M | -1.07B | 136.07M | 1.20B | -132.68M | -518.90M | -1.52B | -1.22B | -1.76B | -742.75M | -397.62M | -71.92M | -116.66M | -231.60M | -503.80M |
| Debt Repayment | 4.50B | -250.94M | -406.21M | -263.82M | 388.58M | 36.39M | -76.56M | -657.49M | 680.00M | -55.31M | 69.69M | -229.25M | -858.78M | -694.41M | -2.28B | -663.51M | 786.99M | 1.18B | 266.56M | 567.62M | 265.70M | -71.50M | -202.00M | -157.38M | -116.70M | 244.40M |
| Common Stock Repurchased | -105.92M | -119.08M | -15.70M | -154.22M | -14.63M | -15.63M | -12.94M | -3.23M | -5.96M | -10.33M | -213.82M | -202.96M | -649.00K | -1.21M | -430.00K | -306.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -274.55M | -228.38M | -188.76M | -158.22M | -155.11M | -125.99M | -116.82M | -115.83M | -115.64M | -103.62M | -86.29M | -64.22M | -30.68M | -29.61M | -29.66M | -25.38M | -24.60M | -11.97M | -10.71M | -10.09M | -9.62M | -6.38M | -2.78M | -2.70M | -2.70M | n/a |
| Other Financial Acitivies | -156.20M | 2.71B | 8.45B | 7.49B | 1.91B | 3.91B | 2.27B | 2.46B | 2.93B | 2.28B | 2.11B | 860.63M | 1.80B | -48.48M | 639.94M | 1.36B | -455.42M | 259.57M | 870.91M | 1.02B | 251.41M | 508.37M | 371.34M | 276.60M | 208.30M | 57.90M |
| Financial Cash Flow | 3.96B | 2.11B | 7.84B | 6.91B | 2.12B | 3.80B | 2.07B | 1.68B | 3.49B | 2.11B | 1.88B | 364.20M | 914.21M | -772.50M | -1.39B | 668.77M | 263.16M | 1.44B | 1.14B | 1.62B | 515.22M | 436.55M | 165.59M | 113.02M | 74.40M | 302.30M |
| Net Cash Flow | 1.13B | -431.15M | -105.04M | 756.82M | 259.77M | 826.78M | 296.09M | 517.62M | 321.00M | 144.06M | -427.29M | -108.08M | 97.24M | 234.87M | -43.71M | 718.51M | -32.21M | 41.37M | 58.12M | -48.51M | -153.68M | 70.94M | 161.29M | 19.55M | -117.60M | 302.30M |
| Free Cash Flow | 1.42B | 2.07B | 1.16B | 690.67M | 725.97M | 869.38M | 683.15M | 629.67M | 463.07M | 381.05M | 337.74M | 277.25M | 244.81M | 778.26M | 152.73M | 178.73M | 218.30M | 112.81M | 131.63M | 82.55M | 70.36M | 30.60M | 62.67M | 19.58M | 38.10M | 13.70M |