East West Bancorp Cash Flow Statement
NASDAQ: EWBCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
East West Bancorp free cash flow
In fiscal 2025, East West Bancorp generated $1.50 billion of operating cash flow. That left free cash flow of $1.50 billion, a free-cash-flow margin of 51.2% of revenue. Free cash flow was up 6.4% from the prior year's $1.41 billion.
East West Bancorp returned $449.6 million to shareholders: $334.0 million in dividends and $115.6 million in share repurchases, equal to 30% of free cash flow. Free cash flow covered dividend payments 4.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
East West 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 | 1.33B | 1.17B | 1.16B | 1.13B | 872.98M | 567.80M | 674.03M | 703.70M | 505.62M | 431.68M |
| Net Income growth (YoY) | +13.69% | +0.38% | +2.93% | +29.22% | +53.75% | -15.76% | -4.22% | +39.17% | +17.13% | +12.22% |
| Depreciation & Amortization | 213.16M | 212.34M | 174.18M | 159.85M | 156.79M | 119.91M | 144.18M | 139.50M | 149.82M | 137.58M |
| Stock-Based Compensation | 76.19M | 45.53M | 39.87M | 37.60M | 32.57M | 29.24M | 30.76M | 30.94M | 24.66M | 22.10M |
| Change in Working Capital | -97.31M | 63.74M | -146.27M | 187.51M | 124.50M | -340.57M | -172.51M | -60.79M | 43.39M | 38.56M |
| Operating Cash Flow | 1.50B | 1.41B | 1.42B | 2.07B | 1.17B | 692.64M | 733.14M | 883.17M | 703.27M | 650.18M |
| Capital Expenditures | — | — | — | — | -6.02M | -2.66M | -9.86M | -13.79M | -13.75M | -12.18M |
| Investing Cash Flow | -5.48B | -6.30B | -4.25B | -4.58B | -9.12B | -6.87B | -2.59B | -3.83B | -2.51B | -1.80B |
| Dividends Paid | -334.04M | -308.48M | -274.55M | -228.38M | -188.76M | -158.22M | -155.11M | -125.99M | -116.82M | -115.83M |
| Share Repurchases | -115.59M | -143.08M | -82.17M | -99.99M | 0 | -145.97M | 0 | 0 | — | — |
| Financing Cash Flow | 2.90B | 5.53B | 3.96B | 2.11B | 7.84B | 6.91B | 2.13B | 3.80B | 2.07B | 1.68B |
| Net Change in Cash | -1.06B | 635.76M | 1.13B | -431.15M | -105.04M | 756.82M | 259.77M | 826.78M | 296.09M | 517.62M |
| Free Cash Flow | 1.50B | 1.41B | 1.42B | 2.07B | 1.16B | 689.99M | 723.29M | 869.38M | 689.52M | 638.00M |
This table shows 10 annual periods of East West 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 EWBC's reporting calendar. What is a cash flow statement?