Hope Bancorp Inc.
(HOPE)
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At close: undefined
13.33
0.00%
After-hours Dec 13, 2024, 04:39 PM EST
Cashflow (Annual)
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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 |
| Net Income | 133.67M | 218.28M | 204.57M | 111.52M | 171.04M | 189.59M | 139.44M | 113.75M | 92.26M | 88.61M | 81.75M | 83.22M | 27.11M | -7.24M | -5.72M | 2.75M | 33.20M | 33.81M | 26.86M | 19.78M | 14.31M | 15.50M | 10.78M | 10.46M | 3.97M |
| Depreciation & Amortization | - | 20.09M | 14.58M | 110.35M | 13.04M | -2.13M | -14.90M | -1.57M | -4.53M | -13.13M | -13.43M | -21.36M | 8.69M | 10.98M | 5.01M | 2.82M | 3.14M | 4.53M | 4.02M | 3.30M | 1.62M | -125.23K | -425.88K | -183.61K | 414.75K |
| Stock-Based Compensation | 12.34M | 12.26M | 8.40M | 8.13M | 5.28M | 3.66M | 3.16M | 2.97M | 1.05M | 705.00K | 1.22M | 2.56M | 103.00K | 376.00K | 1.49M | 284.00K | 205.00K | 1.48M | - | - | - | - | - | - | - |
| Other Working Capital | 84.06M | 54.06M | 33.63M | -426.00K | -1.12M | -304.00K | -1.22M | -1.44M | -1.09M | -1.16M | -1.00M | -1.25M | -6.83M | 258.00K | -25.57M | -13.74M | -491.00K | -5.51M | 3.34M | -64.48M | - | - | - | - | - |
| Other Non-Cash Items | 107.24M | 184.66M | 37.10M | 38.30M | 9.76M | 17.38M | 44.68M | 18.30M | 22.13M | 22.97M | 27.31M | 4.43M | 60.30M | -44.74M | -3.17M | 49.94M | -98.00K | -2.50M | 1.43M | 3.56M | -11.88M | -30.51M | 4.41M | -1.42M | 7.66M |
| Deferred Income Tax | 4.14M | -8.96M | 19.63M | -18.00M | 1.53M | 2.74M | 34.74M | 5.75M | -1.38M | 10.00K | 10.17M | 12.95M | 139.00K | 183.96M | 81.37M | -9.88M | -482.00K | -620.00K | -405.00K | -1.03M | -2.78M | -318.84K | 1.21M | -1.18M | 282.77K |
| Change in Working Capital | 216.38M | 59.21M | 39.94M | -84.39M | -16.80M | 8.71M | -3.21M | -8.59M | 13.36M | 36.36M | 27.18M | 22.67M | 235.00K | -7.59M | -21.45M | -13.72M | -492.00K | -5.51M | 3.41M | -737.84K | -6.45M | -911.99K | 1.26M | 386.51K | -2.40M |
| Operating Cash Flow | 473.78M | 485.54M | 324.21M | 165.92M | 183.85M | 219.95M | 203.92M | 130.60M | 122.89M | 135.53M | 134.20M | 104.47M | 96.58M | 135.74M | 57.53M | 32.19M | 35.48M | 31.17M | 28.92M | 24.52M | -10.51M | -17.39M | 16.25M | 8.06M | 8.90M |
| Capital Expenditures | -13.12M | -9.11M | -7.22M | -4.97M | -6.62M | -6.85M | -14.78M | -14.32M | -10.92M | -6.43M | -9.19M | -6.83M | -1.17M | -2.97M | -1.65M | -3.45M | -1.81M | -6.10M | -2.98M | -2.09M | -3.20M | -800.14K | -2.25M | -1.17M | -583.02K |
| Acquisitions | - | - | -534.89M | -1.27B | -208.40M | -956.00M | -568.20M | 100.13M | -671.00M | -481.31M | 59.45M | -509.51M | 325.99M | -100.78M | -167.65M | 2.56M | 1.81M | 6.10M | 2.98M | 2.09M | 3.20M | 800.14K | 2.25M | 1.17M | 583.02K |
| Purchase of Investments | -472.69M | -258.33M | -1.16B | -1.30B | -247.24M | -417.20M | -584.87M | -561.91M | -457.45M | -192.69M | -208.35M | -184.28M | -236.03M | -192.54M | -789.83M | -273.52M | -165.95M | -39.88M | -81.91M | -74.84M | -89.32M | -109.13M | -51.81M | -33.04M | -22.63M |
| Sales Maturities Of Investments | 335.98M | 356.95M | 695.99M | 733.63M | 414.35M | 221.59M | 393.52M | 469.15M | 168.92M | 118.57M | 180.95M | 214.87M | 333.40M | 445.42M | 399.92M | 141.83M | 65.87M | 58.02M | 42.48M | 66.57M | 66.69M | 72.39M | 59.63M | 3.79M | 6.77M |
| Other Investing Acitivies | 1.44B | -1.56B | 16.50M | 5.58M | 11.09M | 10.98M | 6.99M | -456.40M | 20.67M | 8.89M | -400.27M | 10.81M | -231.89M | 10.36M | 5.16M | -119.51M | -306.79M | -269.47M | -229.52M | -228.73M | -231.38M | -197.04M | -156.02M | -60.75M | -80.35M |
| Investing Cash Flow | 1.29B | -1.47B | -993.04M | -1.83B | -36.82M | -1.15B | -767.34M | -463.36M | -949.79M | -552.97M | -377.41M | -474.95M | 190.31M | 159.49M | -554.05M | -252.10M | -406.86M | -251.33M | -268.94M | -237.00M | -254.01M | -233.78M | -148.19M | -89.99M | -96.20M |
| Debt Repayment | 714.09M | 565.00M | 50.00M | - | -195.00M | -122.08M | 405.00M | 18.39M | 50.00M | 44.54M | -35.87M | 68.45M | -153.52M | 11.76M | - | 53.00M | 221.00M | 45.00M | -59.00M | 30.00M | 15.62M | 63.95M | - | 5.00M | - |
| Common Stock Repurchased | -3.38M | -14.67M | -50.00M | -36.78M | -13.22M | -150.00M | 1.70B | 1.32B | - | - | -2.85M | -122.00M | - | -211.32M | - | -62.23M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -67.13M | -67.13M | -68.67M | -69.18M | -70.94M | -71.63M | -67.66M | -42.49M | -33.41M | -27.82M | -19.74M | -7.55M | -3.35M | -3.35M | -4.01M | -2.88M | -2.88M | -2.83M | -2.63M | -2.44M | -2.18M | -1.65M | -822.75K | - | - |
| Other Financial Acitivies | -985.05M | 695.39M | 703.18M | 1.43B | 371.09M | 1.24B | 280.74M | 495.80M | 646.54M | 546.14M | 302.61M | 322.38M | -62.10M | -256.89M | 495.10M | 169.70M | 121.11M | 185.75M | 267.91M | 193.83M | 168.48M | 226.56M | 71.79M | 140.04M | 70.56M |
| Financial Cash Flow | -341.47M | 1.18B | 634.52M | 1.32B | 91.93M | 895.12M | 618.08M | 471.70M | 663.13M | 562.89M | 247.00M | 383.29M | -159.11M | -248.49M | 573.05M | 219.82M | 339.73M | 234.94M | 230.83M | 223.25M | 230.33M | 283.32M | 71.86M | 151.92M | 74.97M |
| Net Cash Flow | 1.42B | 190.51M | -34.31M | -347.99M | 238.96M | -32.39M | 54.67M | 138.94M | -163.77M | 145.46M | 3.79M | 12.81M | 127.78M | 46.74M | 76.53M | -90.00K | -31.65M | 14.78M | -9.19M | 10.77M | -34.19M | 32.15M | -60.09M | 69.99M | -12.34M |
| Free Cash Flow | 460.65M | 476.42M | 316.99M | 160.94M | 177.24M | 213.10M | 189.14M | 116.28M | 111.96M | 129.10M | 125.01M | 97.64M | 95.41M | 132.77M | 55.88M | 28.74M | 33.66M | 25.07M | 25.94M | 22.44M | -13.71M | -18.19M | 14.00M | 6.89M | 8.31M |