HOPE BANCORP INC (HOPE)
US43940T1097 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 133.67M | 218.30M | 204.60M | 111.50M | 171.00M | |||
| Income Taxes - Deferred | 4.14M | -9.00M | 19.60M | -18.00M | 1.50M | |||
| Change In Working Capital | 317.50M | 232.10M | 52.20M | 32.30M | -4.70M | |||
| Interest Paid | 379.91M | 113.10M | 62.10M | 144.20M | 211.00M | |||
| Taxes Paid | 40.99M | 96.40M | 42.20M | 49.20M | 57.10M | |||
| Other non cash items | 18.47M | 44.10M | 47.80M | 40.10M | 16.00M | |||
| OPERATING CASH FLOW | 473.78M | 485.50M | 324.20M | 165.90M | 183.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.12M | -9.10M | -7.20M | -5.00M | -6.60M | |||
| Other Investing Activity | 1.30B | -1.46B | -985.80M | -1.83B | -30.20M | |||
| INVESTING CASH FLOW | 1.29B | -1.47B | -993.00M | -1.83B | -36.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -216.64M | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | -14.70M | -50.00M | -36.80M | -13.20M | |||
| Dividend Paid | -67.13M | -67.10M | -68.70M | -69.20M | -70.90M | |||
| Other Financing Activity | -57.70M | 1.26B | 753.20M | 1.43B | 176.10M | |||
| FINANCING CASH FLOW | -341.47M | 1.18B | 634.50M | 1.32B | 91.90M | |||
| CHANGE IN CASH | 1.42B | 190.50M | -34.30M | -348.00M | 239.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 473.78M | 485.50M | 324.20M | 165.90M | 183.90M | |||
| Capital Expenditure | -13.12M | -9.10M | -7.20M | -5.00M | -6.60M | |||
| FREE CASH FLOW | 460.65M | 476.40M | 317.00M | 160.90M | 177.30M | |||
All data in USD