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Cathay General Bancorp (CATY)
NASDAQ:CATY
US Market
CATY
Cathay General Bancorp
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Cathay General Bancorp (CATY) Cash flow

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Cathay General Bancorp Cash Flow

CATY's free cash flow for Q3 2024 was $82.70M. For the 2024 fiscal year, CATY's free cash flow was decreased by $-82.66M and operating cash flow was $81.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 384.74M$ 467.39M$ 334.32M$ 319.95M$ 434.98M
Investing Cash Flow
$ -1.48B$ -1.85B$ -859.92M$ -242.20M$ -1.38B
Financing Cash Flow
$ 758.74M$ 94.74M$ 1.55B$ 749.55M$ 940.18M
End Cash Position
$ 828.80M$ 1.16B$ 2.45B$ 1.42B$ 593.78M
Free Cash Flow
$ 381.34M$ 464.00M$ 330.59M$ 314.18M$ 427.85M
Currency in USD

Cathay General Bancorp Cash Flow

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