Cathay General Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	354.12	360.64	298.3	228.86	279.14	Upgrade
Depreciation & Amortization	18.1	19.8	16.12	16.51	15.12	Upgrade
Share-Based Compensation	7.84	7.83	6.81	6.41	7.35	Upgrade
Other Operating Activities	4.68	79.11	13.09	68.18	133.37	Upgrade
Operating Cash Flow	384.74	467.39	334.32	319.96	434.98	Upgrade
Operating Cash Flow Growth	-17.68%	39.80%	4.49%	-26.44%	29.25%	Upgrade
Capital Expenditures	-3.4	-3.39	-3.73	-5.78	-7.13	Upgrade
Acquisitions	0	-73.88	0	0	0	Upgrade
Change in Investments	-1,473.68	-1,776.17	-858.95	-236.43	-1,374.54	Upgrade
Other Investing Activities	-	4.01	2.75	-	-	Upgrade
Investing Cash Flow	-1,477.08	-1,849.43	-859.92	-242.2	-1,381.67	Upgrade
Dividends Paid	-98.64	-100.96	-99.32	-98.69	-99.13	Upgrade
Share Issuance / Repurchase	-13.18	-137.6	-163.54	-13.82	-32.94	Upgrade
Debt Issued / Paid	55	465	-130	-553.35	84.62	Upgrade
Other Financing Activities	815.55	-131.71	1,947	1,415	987.63	Upgrade
Financing Cash Flow	758.74	94.74	1,554	749.55	940.18	Upgrade
Net Cash Flow	-333.6	-1,287.3	1,029	827.3	-6.51	Upgrade
Free Cash Flow	381.34	464	330.59	314.18	427.85	Upgrade
Free Cash Flow Growth	-17.81%	40.36%	5.22%	-26.57%	29.70%	Upgrade
Free Cash Flow Margin	48.64%	59.80%	49.46%	58.46%	68.27%	Upgrade
Free Cash Flow Per Share	5.25	6.24	4.22	3.95	5.35	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).