tiprankstipranks
Cathay General Bancorp (CATY)
NASDAQ:CATY
Holding CATY?
Track your performance easily

Cathay General Bancorp (CATY) Cash flow

90 Followers

Cathay General Bancorp Cash Flow

CATY's free cash flow for Q3 2024 was $80.04M. For the 2024 fiscal year, CATY's free cash flow was decreased by $-82.97M and operating cash flow was $81.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 308.15M$ 384.74M$ 467.39M$ 334.32M$ 319.95M$ 434.98M
Investing Cash Flow
$ -324.93M$ -1.48B$ -1.85B$ -859.92M$ -242.20M$ -1.38B
Financing Cash Flow
$ 192.62M$ 758.74M$ 94.74M$ 1.55B$ 749.55M$ 940.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.45B$ 828.80M$ 1.16B$ 2.45B$ 1.42B$ 593.78M
Income Tax Paid Supplemental Data
$ 51.03M$ 70.33M$ 96.88M$ 92.69M$ 45.37M$ 61.55M
Interest Paid Supplemental Data
$ 642.32M$ 484.86M$ 105.52M$ 75.49M$ 162.43M$ 182.53M
Issuance Of Capital Stock
$ 3.01M$ 3.49M$ 3.72M$ 3.56M$ 9.78M$ 3.37M
Issuance Of Debt
$ -425.00M$ 55.00M$ 465.00M$ -130.00M$ -553.35M$ 84.62M
Repayment Of Debt
$ -21.43B$ -13.98B$ -5.01B$ -180.00M$ -2.00B$ -4.30B
Free Cash Flow
$ 303.73M$ 381.34M$ 464.31M$ 331.38M$ 318.49M$ 427.85M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cathay General Bancorp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis