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Cathay General Bancorp (CATY)

NASDAQ: CATY · Real-Time Price · USD

42.40

-0.51 (-1.19%)

At close: Jun 17, 2025, 1:56 PM

Cathay General Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	285.98M	354.12M	360.64M	298.3M	228.86M	279.13M	271.88M	176.04M	175.1M
Depreciation & Amortization	n/a	18.1M	19.8M	16.12M	16.51M	15.12M	7.31M	7.26M	7.49M
Stock-Based Compensation	6.8M	7.84M	7.83M	6.81M	6.41M	7.35M	7.97M	5.73M	4.96M
Other Working Capital	-52.77M	-76.52M	102.84M	-387K	-21.34M	13.9M	13.85M	-2.64M	-2.78M
Other Non-Cash Items	89.15M	85.98M	58.77M	38.5M	120.25M	103.48M	47.16M	2.17M	20.21M
Deferred Income Tax	n/a	-4.78M	-2.09M	9.17M	-9.49M	9.82M	2.34M	34.55M	15.95M
Change in Working Capital	-52.77M	-76.52M	22.43M	-34.58M	-42.58M	20.07M	-136K	23.11M	10.69M
Operating Cash Flow	329.15M	384.74M	467.39M	334.32M	319.95M	434.98M	336.54M	248.87M	234.4M
Capital Expenditures	n/a	-3.4M	-3.39M	-3.73M	-5.78M	-7.13M	-6.67M	-3.19M	-3.52M
Cash Acquisitions	n/a	n/a	-73.88M	-715.86M	-662.25M	-1.2B	-1.08B	-118.39M	-376.63M
Purchase of Investments	n/a	-668.95M	-718.7M	-589.37M	-434.17M	-770.21M	-497.79M	-339.81M	-1.37B
Sales Maturities Of Investments	1.44B	522.82M	214.49M	445.49M	854.85M	593.4M	441.8M	1.4B	460.29M
Other Investing Acitivies	-1.26B	-1.33B	-1.27B	3.55M	5.15M	1.98M	9.65M	-1.16B	7.7M
Investing Cash Flow	184.03M	-1.48B	-1.85B	-859.92M	-242.2M	-1.38B	-1.13B	-224.66M	-1.28B
Debt Repayment	-480M	55M	465M	-130M	-527.66M	84.62M	76.96M	125M	75M
Common Stock Repurchased	-84.7M	-16.67M	-141.32M	-167.1M	-23.59M	-36.3M	-42.65M	n/a	-54.44M
Dividend Paid	-97.97M	-98.64M	-100.95M	-99.32M	-98.69M	-99.13M	-83.43M	-69.89M	-59.27M
Other Financial Acitivies	357.27M	823.53M	-131.71M	1.95B	1.4B	987.63M	915.94M	-52.81M	1.13B
Financial Cash Flow	-302.47M	758.74M	94.74M	1.55B	749.55M	940.18M	863.28M	4.83M	1.09B
Net Cash Flow	210.72M	-333.6M	-1.29B	1.03B	827.3M	-6.51M	65.49M	29.04M	37.89M
Free Cash Flow	325.52M	381.34M	464M	330.59M	314.18M	427.85M	329.87M	245.69M	230.88M