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	2017	2016	2015	2014	2013 - 1994
Net Income	354.12	360.64	298.3	228.86	279.14	271.89	176.04	175.1	161.11	137.83	Upgrade
Depreciation & Amortization	18.1	19.8	16.12	16.51	15.12	7.31	7.27	7.49	7.57	7.87	Upgrade
Share-Based Compensation	7.84	7.83	6.81	6.41	7.35	7.97	5.73	4.96	10.3	5.48	Upgrade
Other Operating Activities	4.68	79.11	13.09	68.18	133.37	49.37	59.83	46.85	-2.28	-1.1	Upgrade
Operating Cash Flow	384.74	467.39	334.32	319.96	434.98	336.54	248.87	234.4	176.7	150.07	Upgrade
Operating Cash Flow Growth	-17.68%	39.80%	4.49%	-26.44%	29.25%	35.22%	6.17%	32.66%	17.74%	30.41%	Upgrade
Capital Expenditures	-3.4	-3.39	-3.73	-5.78	-7.13	-6.67	2.41	-3.51	-2.92	-4.78	Upgrade
Acquisitions	0	-73.88	0	0	0	0	-1.39	0	6.57	0	Upgrade
Change in Investments	-1,473.68	-1,776.17	-858.95	-236.43	-1,374.54	-1,127.66	-905.01	-849.98	-1,181.23	-454.58	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	-1,134.33	-903.99	-853.49	-1,177.57	-459.36	Upgrade
Dividends Paid	-98.64	-100.96	-99.32	-98.69	-99.13	-83.43	-69.89	-59.27	-45.28	-23.1	Upgrade
Share Issuance / Repurchase	-13.18	-137.6	-163.54	-13.82	-32.94	-38.99	3.62	-44.5	-50.22	2.98	Upgrade
Debt Issued / Paid	55	465	-130	-553.35	84.62	-23.04	-125	25	-200	-447.65	Upgrade
Other Financing Activities	815.55	-131.71	1,947	1,415	987.63	1,009	196.1	1,166	1,300	800.15	Upgrade
Financing Cash Flow	758.74	94.74	1,554	749.55	940.18	863.28	4.83	1,087	1,004	332.37	Upgrade
Net Cash Flow	-333.6	-1,287.3	1,029	827.3	-6.51	65.49	-650.28	468.07	3.3	23.08	Upgrade
Free Cash Flow	381.34	464	330.59	314.18	427.85	329.87	251.28	230.89	173.78	145.29	Upgrade
Free Cash Flow Growth	-17.81%	40.36%	5.22%	-26.57%	29.70%	31.27%	8.83%	32.86%	19.61%	33.43%	Upgrade
Free Cash Flow Margin	48.64%	59.80%	49.46%	58.46%	68.27%	54.79%	47.01%	49.45%	41.00%	36.87%	Upgrade
Free Cash Flow Per Share	5.25	6.24	4.22	3.95	5.35	4.07	3.13	2.92	2.16	1.82	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).