Cathay General Bancorp (CATY)
NASDAQ
Cathay General Bancorp Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 368.6M | 329.2M | 384.7M | 467.4M | 334.3M | 320.0M | 435.0M | 336.5M | 248.9M | 234.4M | 176.7M | 150.1M | 115.1M | 164.6M | 174.1M | 168.5M | 146.4M |
| Depreciation & Amort. | 6.6M | 7.2M | 8.4M | 10.0M | 8.0M | 7.7M | 6.8M | 7.3M | 7.3M | 7.5M | 7.6M | 7.9M | 11.3M | 5.9M | 6.1M | 4.6M | 7.7M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 4.9M | 3.6M | 3.4M | 3.4M | 3.7M | 5.8M | 7.1M | 6.7M | 3.2M | 3.5M | 3.5M | 4.8M | 6.2M | 3.1M | 2.9M | 5.0M | 12.2M |
| Free Cash Flow | 363.7M | 325.5M | 381.3M | 464.0M | 330.6M | 314.2M | 427.8M | 329.9M | 245.7M | 230.9M | 173.2M | 145.3M | 108.9M | 161.5M | 171.2M | 163.5M | 134.2M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 93.8M | 98.0M | 98.6M | 101.0M | 99.3M | 98.7M | 99.1M | 83.4M | 69.9M | 59.3M | 45.3M | 23.1M | 12.6M | 16.0M | 16.0M | 16.0M | 22.5M |
| Stock Buybacks | 180.3M | 84.7M | 16.7M | 141.3M | 167.1M | 23.6M | 36.3M | 42.6M | 0 | 54.4M | 59.4M | — | — | — | — | — | — |
Cathay General Bancorp Cash Flow — FAQ
Cathay General Bancorp (CATY) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CATY's cash flow history?
The chart and table above show Cathay General Bancorp's cash flow by year and by quarter, including the growth rate.