CATHAY GENERAL BANCORP (CATY) Cash flow
Market cap
$3.5B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 10 | 8 | 7 |
| Stock-based compensation | 2 | 2 | 3 | 4 | 5 | 5 | 6 | 8 | - | - | - | - | - | - |
| Cash from operations | 174 | 165 | 115 | 150 | 177 | 234 | 249 | 337 | 435 | 320 | 334 | 467 | 385 | 329 |
| Capital expenditures | -3 | -3 | -6 | -5 | -4 | -4 | -3 | -7 | -7 | -6 | -4 | -3 | -3 | -4 |
| Cash from investing | 127 | -47 | -312 | -459 | -1,178 | -1,284 | -225 | -1,134 | -1,382 | -242 | -860 | -1,849 | -1,477 | 184 |
| Payments for dividends | - | - | 13 | 23 | 45 | 59 | 70 | 83 | 99 | 99 | 99 | 101 | 99 | 98 |
| Repurchases of common stock | - | - | - | - | 59 | 54 | - | 43 | 36 | 24 | 167 | 141 | 17 | 85 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 75 | - | - | - | - | - | - | - |
| Cash from financing | -271 | -91 | 206 | 332 | 1,004 | 1,087 | 5 | 863 | 940 | 750 | 1,554 | 95 | 759 | -302 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |