Cathay General Bancorp (CATY)
NASDAQ:CATY
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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 Q2 2024 was $72.38M. For the 2024 fiscal year, CATY's free cash flow was decreased by $-82.97M and operating cash flow was $72.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 333.98M$ 384.74M$ 467.39M$ 334.32M$ 319.95M$ 434.98M
Investing Cash Flow
$ -611.59M$ -1.48B$ -1.85B$ -859.92M$ -242.20M$ -1.38B
Financing Cash Flow
$ -99.66M$ 758.74M$ 94.74M$ 1.55B$ 749.55M$ 940.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.27B$ 828.80M$ 1.16B$ 2.45B$ 1.42B$ 593.78M
Income Tax Paid Supplemental Data
$ 54.49M$ 70.33M$ 96.88M$ 92.69M$ 45.37M$ 61.55M
Interest Paid Supplemental Data
$ 604.21M$ 484.86M$ 105.52M$ 75.49M$ 162.43M$ 182.53M
Issuance Of Capital Stock
$ 3.14M$ 3.49M$ 3.72M$ 3.56M$ 9.78M$ 3.37M
Issuance Of Debt
$ -320.00M$ 55.00M$ 465.00M$ -130.00M$ -553.35M$ 84.62M
Repayment Of Debt
$ -20.32B$ -13.98B$ -5.01B$ -180.00M$ -2.00B$ -4.30B
Free Cash Flow
$ 330.09M$ 381.34M$ 464.31M$ 331.38M$ 318.49M$ 427.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Cathay General Bancorp Cash Flow

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