Cathay General Bancorp Cash Flow Statement
CATY / Financials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$329M
FY2024
Free Cash Flow
$326M
FY2024
Capital Expenditures
$4M
Cash used for long-term assets
Dividends Paid
$98M
FY2024
Cathay General Bancorp generated $329M in operating cash flow and $326M in free cash flow in FY2024. The company returned $98M in dividends and $85M in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Conservative debt: Debt-to-equity ratio of 0.04
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $286.0M | $354.1M | $360.6M | $298.3M | $228.9M | $279.1M | $271.9M | $176.0M | $175.1M | $161.1M | $137.8M | $123.1M | $117.4M | $100.2M | $11.6M |
| Depreciation & Amortization | $7.2M | $8.4M | $10.0M | $8.0M | $7.7M | $6.8M | $7.3M | $7.3M | $7.5M | $7.6M | $7.9M | $11.3M | $5.9M | $6.1M | $4.6M |
| Operating Cash Flow | $329.2M | $384.7M | $467.4M | $334.3M | $320.0M | $435.0M | $336.5M | $248.9M | $234.4M | $176.7M | $150.1M | $115.1M | $164.6M | $174.1M | $168.5M |
| Capital Expenditures | $3.6M | $3.4M | $3.4M | $3.7M | $5.8M | $7.1M | $6.7M | $3.2M | $3.5M | $3.5M | $4.8M | $6.2M | $3.1M | $2.9M | $5.0M |
| Free Cash Flow | $325.5M | $381.3M | $464.0M | $330.6M | $314.2M | $427.8M | $329.9M | $245.7M | $230.9M | $173.2M | $145.3M | $108.9M | $161.5M | $171.2M | $163.5M |
| Share Buybacks | $84.7M | $16.7M | $141.3M | $167.1M | $23.6M | $36.3M | $42.6M | $0 | $54.4M | $59.4M | - | - | - | - | - |
| Dividends Paid | $98.0M | $98.6M | $101.0M | $99.3M | $98.7M | $99.1M | $83.4M | $69.9M | $59.3M | $45.3M | $23.1M | $12.6M | $16.0M | $16.0M | $16.0M |