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    Cathay General Bancorp

    NASDAQ: CATY · Real-Time Price · USD
    47.68
    0.03 (0.06%)
    At close: Aug 19, 2025, 3:59 PM
    47.71
    0.06%
    After-hours: Aug 19, 2025, 04:25 PM EDT

    Cathay General Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 285.98M 354.12M 360.64M 298.3M
    Depreciation & Amortization
    		 16.83M 18.1M 19.8M 16.12M
    Stock-Based Compensation
    		 6.8M 7.84M 7.83M 6.81M
    Other Working Capital
    		 -42.73M -22.15M 102.84M -387K
    Other Non-Cash Items
    		 93.07M 85.98M 58.77M 38.5M
    Deferred Income Tax
    		 -20.76M -4.78M -2.09M 9.17M
    Change in Working Capital
    		 -52.77M -76.52M 22.43M -34.58M
    Operating Cash Flow
    		 329.15M 384.74M 467.39M 334.32M
    Capital Expenditures
    		 -3.64M -3.4M -3.39M -3.73M
    Cash Acquisitions
    		 n/a n/a -73.88M n/a
    Purchase of Investments
    		 -1.39B -668.95M -718.7M -589.37M
    Sales Maturities Of Investments
    		 1.44B 522.82M 214.49M 445.49M
    Other Investing Acitivies
    		 137.44M -1.33B -1.27B -712.32M
    Investing Cash Flow
    		 184.03M -1.48B -1.85B -859.92M
    Debt Repayment
    		 -480M 55M 465M -130M
    Common Stock Repurchased
    		 -84.7M -16.67M -141.32M -167.1M
    Dividend Paid
    		 -97.97M -98.64M -100.95M -99.32M
    Other Financial Acitivies
    		 357.27M 823.53M -131.71M 1.95B
    Financial Cash Flow
    		 -302.47M 758.74M 94.74M 1.55B
    Net Cash Flow
    		 210.72M -333.6M -1.29B 1.03B
    Free Cash Flow
    		 325.52M 381.34M 464M 330.59M

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