Cathay General Bancorp Cash Flow Statement
NASDAQ: CATYFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cathay General Bancorp free cash flow
In fiscal 2025, Cathay General Bancorp generated $368.6 million of operating cash flow and spent $4.9 million on capital expenditures. That left free cash flow of $363.7 million, a free-cash-flow margin of 676.0% of revenue. Free cash flow was up 11.7% from the prior year's $325.5 million.
Cathay General Bancorp returned $274.1 million to shareholders: $93.8 million in dividends and $180.3 million in share repurchases, equal to 75% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Cathay General Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 315.12M | 285.98M | 354.12M | 360.64M | 298.30M | 228.86M | 279.13M | 271.88M | 176.04M | 175.10M |
| Net Income growth (YoY) | +10.19% | -19.24% | -1.81% | +20.90% | +30.34% | -18.01% | +2.67% | +54.44% | +0.54% | +8.68% |
| Depreciation & Amortization | 6.60M | 7.18M | 8.37M | 9.96M | 7.96M | 7.66M | 6.76M | 7.31M | 7.26M | 7.49M |
| Stock-Based Compensation | 6.60M | 6.00M | 7.00M | 7.00M | 6.00M | 5.60M | 6.60M | 7.97M | 5.73M | 4.96M |
| Change in Working Capital | -66.89M | -48.83M | -78.80M | 27.06M | -31.79M | -40.20M | 27.22M | -136.00K | 23.11M | 10.69M |
| Operating Cash Flow | 368.57M | 329.15M | 384.74M | 467.36M | 334.32M | 319.95M | 434.98M | 336.54M | 248.87M | 234.40M |
| Capital Expenditures | -4.91M | -3.64M | -3.40M | -3.39M | -3.73M | -5.78M | -7.13M | -6.67M | -3.19M | -3.52M |
| Investing Cash Flow | -857.32M | 184.03M | -1.48B | -1.85B | -859.92M | -242.20M | -1.38B | -1.13B | -903.99M | -853.49M |
| Dividends Paid | -93.80M | -97.97M | -98.64M | -100.95M | -99.32M | -98.69M | -99.13M | -83.43M | -69.89M | -59.27M |
| Share Repurchases | -180.29M | -84.70M | -16.67M | -141.32M | -167.10M | -23.59M | -36.30M | -42.65M | 0 | -54.44M |
| Debt Issued | — | — | — | — | — | — | — | — | 75.00M | — |
| Financing Cash Flow | 873.64M | -302.47M | 758.74M | 94.74M | 1.55B | 749.55M | 940.18M | 863.28M | 4.83M | 1.09B |
| Net Change in Cash | 384.89M | 210.72M | -333.60M | -1.29B | 1.03B | 827.30M | -6.51M | 65.49M | -650.28M | 468.07M |
| Free Cash Flow | 363.66M | 325.52M | 381.34M | 463.97M | 330.59M | 314.18M | 427.85M | 329.87M | 245.69M | 230.88M |
This table shows 10 annual periods of Cathay General Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CATY's reporting calendar. What is a cash flow statement?