Hope Bancorp, Inc. (HOPE)

Hope Bancorp Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	133.67	218.28	204.57	111.52	171.04
Depreciation & Amortization	15.57	20.09	26	12.24	2.75
Share-Based Compensation	12.34	12.26	8.4	8.13	5.28
Other Operating Activities	312.19	234.91	85.24	34.03	4.78
Operating Cash Flow	473.78	485.54	324.21	165.92	183.86
Operating Cash Flow Growth	-2.42%	49.76%	95.41%	-9.76%	-16.43%
Capital Expenditures	-13.12	-9.11	-7.22	-4.97	-6.62
Change in Investments	1,311	-1,466.25	-1,002.32	-1,833.09	-35.24
Other Investing Activities	-8.3	1.74	16.5	3.43	5.03
Investing Cash Flow	1,290	-1,473.63	-993.04	-1,834.63	-36.82
Dividends Paid	-67.13	-67.13	-68.67	-69.18	-70.94
Share Issuance / Repurchase	0	-14.67	-50	-36.78	-13.22
Debt Issued / Paid	714.09	565	50	-378.58	-195
Other Financing Activities	-988.43	695.39	703.18	1,805	371.09
Financing Cash Flow	-341.47	1,179	634.52	1,321	91.93
Net Cash Flow	1,422	190.51	-34.31	-347.99	238.96
Free Cash Flow	460.65	476.42	316.99	160.94	177.24
Free Cash Flow Growth	-3.31%	50.30%	96.96%	-9.19%	-16.85%
Free Cash Flow Margin	84.94%	76.82%	55.75%	37.79%	34.82%
Free Cash Flow Per Share	3.83	3.99	2.64	1.31	1.40

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).