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 | 1.17B | 1.17B | 1.11B | 1.1B | 1.12B | 1.16B | 1.26B | 1.27B | 1.21B | 1.13B | 1.01B | 939.23M | 905.64M | 872.98M | 819.27M | 753.36M | 627.97M |
Depreciation & Amortization | 196.24M | 198.45M | 128.34M | 157.25M | 182.54M | 163.46M | 252.73M | 217.52M | 165.86M | 159.85M | 122.4M | 135.3M | 145.86M | 156.79M | 140.19M | 121.38M | 126.21M |
Stock-Based Compensation | 45.73M | 45.53M | 44.3M | 43.08M | 41.78M | 39.87M | 38.2M | 41.03M | 40.24M | 37.6M | 37.86M | 33.55M | 33.18M | 32.57M | 31.08M | 30.98M | 29.84M |
Other Working Capital | -182.15M | -242.44M | -201.89M | -62.05M | 21.52M | 105.3M | -111.63M | -51.55M | 284.39M | 461.38M | 525.06M | 472M | 155.2M | -29.41M | -16.41M | -127.76M | -232.5M |
Other Non-Cash Items | 222.62M | 195.08M | 180.19M | 170.8M | 150.56M | 150.53M | 142.13M | 136.49M | 141.99M | 135.58M | 86.6M | 48.72M | 16.9M | 6.24M | 28.35M | 47.74M | 129.07M |
Deferred Income Tax | -29.83M | -14.28M | -63M | -59.2M | -56.65M | -49.14M | -36.8M | -35.34M | -36.3M | -43.99M | -2.13M | -5.36M | -2.54M | 4.76M | -40.64M | -38.83M | -41.32M |
Change in Working Capital | -182.23M | -178.7M | 71.96M | 58.58M | 26.23M | -40.97M | -342.4M | -9.5M | 478.37M | 648.9M | 785.17M | 542.23M | 12.57M | 95.08M | 30.28M | -86.93M | 74.03M |
Operating Cash Flow | 1.42B | 1.41B | 1.47B | 1.47B | 1.47B | 1.42B | 1.31B | 1.62B | 2B | 2.07B | 2.04B | 1.69B | 1.11B | 1.17B | 1.01B | 827.7M | 945.81M |
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 | -1.56M | -1.96M | -2.37M | -1.46M |
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 | -6.5B | -7.6B | -6.7B | -5.81B | -4.35B | -1.55B | -1.31B | -897.81M | -906.51M | -1.12B | -1.71B | -3.58B | -4.56B | -6.78B | -7.47B | -6.94B | -6.74B |
Sales Maturities Of Investments | 2.69B | 3.03B | 3.09B | 2.97B | 2.33B | 1.54B | 1.13B | 976.03M | 870.15M | 1.1B | 1.39B | 1.82B | 2.12B | 2.07B | 2.15B | 2.3B | 2.5B |
Other Investing Acitivies | -2.65B | -1.73B | -2.52B | -3.35B | -3.46B | -4.23B | -3.04B | -2.03B | -3.5B | -4.56B | -5.23B | -5.72B | -4.02B | -4.41B | -4.95B | -4.41B | -5.67B |
Investing Cash Flow | -6.46B | -6.3B | -6.13B | -6.19B | -5.49B | -4.25B | -3.23B | -1.95B | -3.53B | -4.58B | -5.55B | -7.49B | -6.45B | -9.12B | -10.27B | -9.05B | -9.91B |
Debt Repayment | -20.02M | -1.12B | -1.12B | -1.12B | -1.1B | 4.5B | 4.17B | 4.52B | 4.62B | -50.93M | 274M | -76.1M | -581.15M | -427.35M | -1.9B | -2.1B | -66.21M |
Common Stock Repurchased | -165M | -157.96M | -219.94M | -220.03M | -180.28M | -105.92M | -23.32M | -23.14M | -122.27M | -119.08M | -119.17M | -119.42M | -19.32M | -15.7M | -16.11M | -15.88M | -15.63M |
Dividend Paid | -315.07M | -308.48M | -299.84M | -291.51M | -283.08M | -274.55M | -263.24M | -251.67M | -240.26M | -228.38M | -218.84M | -209.32M | -199.45M | -188.76M | -180.95M | -173.01M | -165.08M |
Other Financial Acitivies | 4.78B | 7.11B | 6.58B | 4.33B | 3.87B | -156.2M | 433.67M | 588.73M | -621.81M | 2.51B | 915.2M | 2.12B | 5.36B | 8.47B | 11.65B | 11.9B | 10.71B |
Financial Cash Flow | 4.28B | 5.53B | 4.94B | 2.7B | 2.31B | 3.96B | 4.32B | 4.84B | 3.64B | 2.11B | 851.19M | 1.71B | 4.56B | 7.84B | 9.56B | 9.62B | 10.46B |
Net Cash Flow | -762.52M | 635.76M | 298.89M | -2.01B | -1.72B | 1.13B | 2.4B | 4.48B | 2.09B | -431.15M | -2.69B | -4.1B | -770.43M | -105.04M | 345.96M | 1.46B | 1.54B |
Free Cash Flow | 1.42B | 1.41B | 1.47B | 1.47B | 1.47B | 1.42B | 1.31B | 1.62B | 2B | 2.07B | 2.04B | 1.69B | 1.11B | 1.17B | 1.01B | 827.31M | 946.33M |