Hope Bancorp Inc. (HOPE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hope Bancorp Inc.

    NASDAQ: HOPE · Real-Time Price · USD
    11.12
    0.34 (3.15%)
    At close: Oct 06, 2025, 1:05 PM

    Hope 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
    		 99.63M 133.67M 218.28M 204.57M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 8.92M 12.34M 12.26M 8.4M
    Other Working Capital
    		 -6.21M 85.25M 59.59M 36.4M
    Other Non-Cash Items
    		 72.94M 106.06M 199.21M 48.91M
    Deferred Income Tax
    		 5.28M 4.14M -8.96M 19.63M
    Change in Working Capital
    		 -70.05M 217.57M 64.74M 42.71M
    Operating Cash Flow
    		 116.72M 473.78M 485.54M 324.21M
    Capital Expenditures
    		 -9.81M -13.12M -9.11M -7.22M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -296.94M -472.69M -258.33M -1.16B
    Sales Maturities Of Investments
    		 596.15M 335.98M 356.95M 695.99M
    Other Investing Acitivies
    		 177.12M 1.45B -1.56B -518.39M
    Investing Cash Flow
    		 466.52M 1.29B -1.47B -993.04M
    Debt Repayment
    		 -1.56B 714.09M 565M 50M
    Common Stock Repurchased
    		 -3.51M -3.38M -14.67M -50M
    Dividend Paid
    		 -67.51M -67.13M -67.13M -68.67M
    Other Financial Acitivies
    		 -426.26M -988.43M 694.86M 703.18M
    Financial Cash Flow
    		 -2.05B -341.47M 1.18B 634.52M
    Net Cash Flow
    		 -1.47B 1.42B 190.51M -34.31M
    Free Cash Flow
    		 106.91M 460.65M 476.42M 316.99M

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