EAST WEST BANCORP INC (EWBC) Stock Cash Flow
NASDAQ:EWBC - US27579R1041 - Common Stock
105.2 USD
+4.49 (+4.46%)
105.2 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.19B | 1.17B | 1.16B | 1.13B | 873.00M | |||
| Depreciation Amortization | 228.85M | 198.45M | 163.46M | 159.90M | 156.80M | |||
| Income Taxes - Deferred | -29.61M | -14.28M | -49.14M | -44.00M | 4.80M | |||
| Change In Working Capital | -5.44M | 2.49M | 98.84M | 727.80M | 67.90M | |||
| Interest Paid | 1.85B | 2.06B | 1.21B | 249.60M | 87.70M | |||
| Taxes Paid | 241.86M | 246.94M | 291.69M | 281.30M | 139.50M | |||
| Other non cash items | 56.20M | 59.43M | 50.59M | 94.30M | 66.00M | |||
| OPERATING CASH FLOW | 1.44B | 1.41B | 1.42B | 2.07B | 1.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | -50.00M | -6.00M | |||
| Other Investing Activity | -5.98B | -6.30B | -4.25B | -4.53B | -9.11B | |||
| INVESTING CASH FLOW | -5.98B | -6.30B | -4.25B | -4.58B | -9.12B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -836.00K | -4.62B | 4.50B | -900.00K | -22.30M | |||
| Stock Issued/Repurchased | -105.83M | -140.06M | -78.97M | -96.80M | 2.60M | |||
| Dividend Paid | -321.25M | -308.48M | -274.55M | -228.40M | -188.80M | |||
| Other Financing Activity | 5.01B | 10.59B | -183.16M | 2.44B | 8.04B | |||
| FINANCING CASH FLOW | 4.58B | 5.53B | 3.96B | 2.11B | 7.83B | |||
| Exchange Rate Effect | -1.85M | -8.23M | -7.00M | -28.50M | 8.70M | |||
| CHANGE IN CASH | 44.25M | 635.76M | 1.13B | -431.20M | -105.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.44B | 1.41B | 1.42B | 2.07B | 1.17B | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | -50.00M | -6.00M | |||
| FREE CASH FLOW | 1.44B | 1.41B | 1.42B | 2.02B | 1.16B | |||
All data in USD