Cathay General Bancorp CATY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $315.12M+10.2% | $285.98M-19.2% | $354.12M-1.8% | $360.64M+20.9% | ||
| $6.6M-8.1% | $7.18M-14.2% | $8.37M-15.9% | $9.96M+25.2% | ||
| $368.57M+12.0% | $329.16M-14.4% | $384.74M-17.7% | $467.36M+39.8% | ||
| $4.91M+35.1% | $3.64M+6.9% | $3.4M+0.3% | $3.39M-9.1% | ||
| -$857.32M— | —— | -$1.48B+20.1% | -$1.85B-115% | ||
| $93.8M-4.3% | $97.97M-0.7% | $98.64M-2.3% | $100.96M+1.6% | ||
| $11.35B+62.9% | $6.97B-50.4% | $14.04B+156% | $5.48B— | ||
| $11.41B+53.2% | $7.45B-46.7% | $13.98B+179% | $5.02B— | ||
| $873.64M+389% | -$302.47M— | —— | —— | ||
| —— | —— | -$333.6M+76.1% | -$1.4B-232% | ||
| $363.66M+11.7% | $325.52M-14.6% | $381.34M-17.8% | $463.97M+40.3% |
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Compare these in charts →Questions, answered.
- How much cash does Cathay General Bancorp generate?
- Cathay General Bancorp (CATY) generated $368.0M in operating cash flow over the trailing twelve months.
- What is Cathay General Bancorp's free cash flow?
- After $4.5M of capital expenditures, Cathay General Bancorp's free cash flow was $363.4M over the trailing twelve months, up 8.6% year over year.
- Where does Cathay General Bancorp's cash flow data come from?
- Every line is extracted from Cathay General Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
