East West Bancorp Inc. (EWBC)
NASDAQ: EWBC
· Real-Time Price · USD
103.24
0.36 (0.35%)
At close: Aug 14, 2025, 3:59 PM
103.25
0.01%
Pre-market: Aug 15, 2025, 08:45 AM EDT
East West Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 290.27M | 293.12M | 299.17M | 288.23M | 285.07M | 238.95M | 287.74M | 312.03M | 322.44M | 336.76M | 295.34M | 258.33M | 237.65M | 217.8M | 225.45M | 224.74M | 204.99M |
Depreciation & Amortization | 49.44M | 58.71M | 39.36M | 48.73M | 51.65M | -11.4M | 68.28M | 74.01M | 32.57M | 77.87M | 33.07M | 22.36M | 26.55M | 40.42M | 45.97M | 32.91M | 37.49M |
Stock-Based Compensation | 13.19M | 11.16M | 10.72M | 10.66M | 12.99M | 9.93M | 9.49M | 9.36M | 11.07M | 8.26M | 12.33M | 8.58M | 8.43M | 8.52M | 8.02M | 8.21M | 7.82M |
Other Working Capital | -117.44M | 53.11M | -72.57M | -45.25M | -177.73M | 93.66M | 67.28M | 38.31M | -93.95M | -123.27M | 127.36M | 374.25M | 83.04M | -59.59M | 74.29M | 57.46M | -101.57M |
Other Non-Cash Items | 52.89M | 80.59M | 47.83M | 41.32M | 25.35M | 65.7M | 38.43M | 21.07M | 25.32M | 57.3M | 32.79M | 26.57M | 18.91M | 8.32M | -5.09M | -5.25M | 8.25M |
Deferred Income Tax | -22.45M | -1.5M | -3.82M | -2.06M | -6.91M | -50.22M | -15K | 489K | 609K | -37.88M | 1.45M | -471K | -7.08M | 3.98M | -1.78M | 2.35M | 224K |
Change in Working Capital | -105.44M | 58.06M | -7.13M | -127.71M | -101.92M | 308.72M | -20.51M | -160.06M | -169.11M | 7.28M | 312.39M | 327.81M | 1.41M | 143.55M | 69.45M | -201.85M | 83.93M |
Operating Cash Flow | 277.89M | 500.13M | 386.12M | 259.17M | 266.24M | 561.69M | 383.42M | 256.9M | 222.9M | 449.6M | 687.37M | 643.17M | 285.88M | 422.59M | 342.02M | 61.11M | 342.7M |
Capital Expenditures | 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 | -1.56M |
Cash Acquisitions | 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 |
Purchase of Investments | -2.24B | -1.44B | -1.3B | -1.52B | -3.34B | -538.52M | -417.11M | -61.46M | -532.76M | -301.6M | -1.99M | -70.16M | -746.86M | -895.27M | -1.87B | -1.05B | -2.97B |
Sales Maturities Of Investments | 788.09M | 552.25M | 388.19M | 963.47M | 1.13B | 608.67M | 270.04M | 322.69M | 334.3M | 200.27M | 118.77M | 216.8M | 565.69M | 491.19M | 541.78M | 521.82M | 520.21M |
Other Investing Acitivies | -587.29M | -626.97M | -579.5M | -858.74M | 339.33M | -1.42B | -1.41B | -968.63M | -434.39M | -231.23M | -391.7M | -2.44B | -1.5B | -895.24M | -888.04M | -732.75M | -1.89B |
Investing Cash Flow | -2.04B | -1.52B | -1.5B | -1.41B | -1.87B | -1.35B | -1.56B | -707.4M | -632.85M | -332.56M | -274.92M | -2.29B | -1.68B | -1.3B | -2.22B | -1.26B | -4.35B |
Debt Repayment | -209K | -211K | -206K | -19.39M | -1.1B | -251K | -216K | -218K | 4.5B | -325.23M | 349.8M | 99.75M | -175.26M | -297K | -296K | -405.3M | -21.46M |
Common Stock Repurchased | -103.19M | -20.73M | -95K | -40.99M | -96.14M | -82.71M | -186K | -1.24M | -21.79M | -104K | -6K | -100.37M | -18.6M | -194K | -254K | -271K | -14.98M |
Dividend Paid | -85.89M | -76.35M | -76.27M | -76.56M | -79.3M | -67.71M | -67.93M | -68.14M | -70.78M | -56.39M | -56.37M | -56.72M | -58.9M | -46.85M | -46.85M | -46.85M | -48.21M |
Other Financial Acitivies | 143.61M | 1.52B | 1.67B | 1.45B | 2.48B | 986.48M | -578.08M | 985.47M | -1.55B | 1.58B | -423.02M | -225.07M | 1.58B | -21.06M | 778.07M | 3.02B | 4.69B |
Financial Cash Flow | -45.68M | 1.42B | 1.59B | 1.31B | 1.2B | 835.81M | -646.42M | 915.87M | 2.86B | 1.19B | -129.59M | -282.41M | 1.33B | -68.4M | 730.67M | 2.57B | 4.61B |
Net Cash Flow | -1.8B | 390.67M | 494.38M | 154.89M | -404.18M | 53.81M | -1.82B | 443.69M | 2.45B | 1.32B | 261.3M | -1.95B | -64.23M | -939.97M | -1.14B | 1.38B | 601.16M |
Free Cash Flow | 277.89M | 500.13M | 386.12M | 259.17M | 266.24M | 561.69M | 381.85M | 256.9M | 222.9M | 448.87M | 687.37M | 643.17M | 285.88M | 422.59M | 342.02M | 61.11M | 342.7M |