Hope 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 - 1998
Net Income	133.67	218.28	204.57	111.52	171.04	189.59	139.45	113.75	92.26	88.62	Upgrade
Depreciation & Amortization	15.57	20.09	26	12.24	2.75	-2.13	-14.9	-1.57	-4.53	-13.13	Upgrade
Share-Based Compensation	12.34	12.26	8.4	8.13	5.28	3.66	3.16	2.97	1.05	0.71	Upgrade
Other Operating Activities	312.19	234.91	85.24	34.03	4.78	28.87	75.84	15.46	19.32	59.34	Upgrade
Operating Cash Flow	473.78	485.54	324.21	165.92	183.86	219.99	203.54	130.61	108.09	135.53	Upgrade
Operating Cash Flow Growth	-2.42%	49.76%	95.41%	-9.76%	-16.43%	8.08%	55.84%	20.83%	-20.24%	0.99%	Upgrade
Capital Expenditures	-13.12	-9.11	-7.22	-4.97	-6.62	-6.85	-9.69	-14.32	-10.92	-6.43	Upgrade
Acquisitions	0	0	0	0	0	0	0	100.13	0	0	Upgrade
Change in Investments	1,311	-1,466.25	-1,002.32	-1,833.09	-35.24	-1,147.33	-772.44	-566.55	-935.39	-555.82	Upgrade
Other Investing Activities	-8.3	1.74	16.5	3.43	5.03	6.67	15.18	17.39	11.31	9.28	Upgrade
Investing Cash Flow	1,290	-1,473.63	-993.04	-1,834.63	-36.82	-1,147.51	-766.95	-463.36	-934.99	-552.97	Upgrade
Dividends Paid	-67.13	-67.13	-68.67	-69.18	-70.94	-71.63	-67.66	-42.49	-33.41	-27.82	Upgrade
Share Issuance / Repurchase	0	-14.67	-50	-36.78	-13.22	-150	0	0	0	0.04	Upgrade
Debt Issued / Paid	714.09	565	50	-378.58	-195	-191.98	474.9	18.39	50	44.54	Upgrade
Other Financing Activities	-988.43	695.39	703.18	1,805	371.09	1,309	210.84	495.8	646.54	546.14	Upgrade
Financing Cash Flow	-341.47	1,179	634.52	1,321	91.93	895.12	618.08	471.7	663.13	562.9	Upgrade
Net Cash Flow	1,422	190.51	-34.31	-347.99	238.96	-32.39	54.67	138.95	-163.77	145.46	Upgrade
Free Cash Flow	460.65	476.42	316.99	160.94	177.24	213.15	193.85	116.29	97.18	129.1	Upgrade
Free Cash Flow Growth	-3.31%	50.30%	96.96%	-9.19%	-16.85%	9.96%	66.70%	19.67%	-24.73%	3.27%	Upgrade
Free Cash Flow Margin	84.94%	76.82%	55.75%	37.79%	34.82%	39.97%	36.54%	28.63%	31.48%	43.30%	Upgrade
Free Cash Flow Per Share	3.83	3.99	2.64	1.31	1.40	1.66	1.43	0.86	1.22	1.62	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).