Hope Bancorp Inc.

12.09
-0.02 (-0.17%)
At close: Jan 23, 2025, 3:59 PM
12.10
0.08%
After-hours Jan 23, 2025, 04:00 PM EST

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
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 n/a 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 n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
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 n/a n/a -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 n/a -195.00M -122.08M 405.00M 18.39M 50.00M 44.54M -35.87M 68.45M -153.52M 11.76M n/a 53.00M 221.00M 45.00M -59.00M 30.00M 15.62M 63.95M n/a 5.00M n/a
Common Stock Repurchased -3.38M -14.67M -50.00M -36.78M -13.22M -150.00M 1.70B 1.32B n/a n/a -2.85M -122.00M n/a -211.32M n/a -62.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a
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

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