Hope Bancorp, Inc. Cash Flow Statement
HOPE / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
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.
Hope Bancorp, Inc. generated $165M in operating cash flow and $151M in free cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $61.6M | $99.6M | $133.7M | $218.3M | $204.6M | $111.5M | $171.0M | $189.6M | $139.4M | $113.7M | $92.3M | $88.6M | $81.8M | $83.2M | $27.1M |
| Depreciation & Amortization | $10.3M | $8.7M | $8.4M | $7.9M | $8.2M | $8.2M | $8.3M | $9.2M | $9.3M | $8.1M | $7.0M | $6.6M | $5.4M | $5.0M | - |
| Operating Cash Flow | $164.5M | $116.7M | $473.8M | $485.5M | $324.2M | $165.9M | $183.9M | $220.0M | $203.5M | $130.6M | $108.1M | $135.5M | $134.2M | $104.5M | $96.6M |
| Capital Expenditures | $13.1M | $9.8M | $13.1M | $9.1M | $7.2M | $5.0M | $6.6M | $6.8M | $14.8M | $14.3M | $10.9M | $6.4M | $9.2M | $6.8M | $1.2M |
| Free Cash Flow | $151.5M | $106.9M | $460.7M | $476.4M | $317.0M | $160.9M | $177.2M | $213.1M | $188.8M | $116.3M | $97.2M | $129.1M | $125.0M | $97.6M | $95.4M |
| Share Buybacks | - | $0 | $0 | $14.7M | $50.0M | $36.8M | $13.2M | $150.0M | $0 | $0 | - | - | - | - | - |
| Dividends Paid | $70.7M | $67.5M | $67.1M | $67.1M | $68.7M | $69.2M | $70.9M | $71.6M | $67.7M | $42.5M | $33.4M | $27.8M | $19.7M | $7.5M | $3.4M |