Cathay Genl Bncp (CATY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,979 | 354,124 | 360,642 | 298,304 | 228,860 |
| Depreciation Amortization | 64,093 | 93,347 | 64,333 | 69,428 | 83,260 |
| Income taxes - deferred | -20,756 | -4,782 | -2,088 | 9,168 | -9,486 |
| Other Working Capital | -52,038 | -76,519 | 22,426 | -34,583 | -42,584 |
| Loans | 737 | N/A | -1 | 0 | 0 |
| Other Operating Activity | 51,140 | 18,572 | 22,045 | -8,000 | 59,905 |
| Operating Cash Flow | $329,155 | $384,742 | $467,357 | $334,317 | $319,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,636 | -3,401 | -3,083 | -3,728 | -5,778 |
| Net Acquisitions | N/A | N/A | -73,882 | N/A | N/A |
| Purchase Of Investment | -1,403,912 | -698,331 | -728,478 | -589,369 | -514,124 |
| Sale Of Investment | 1,454,636 | 551,700 | 224,265 | 445,488 | 856,526 |
| Net Loans | 136,942 | -1,327,048 | -1,272,235 | -715,862 | -583,136 |
| Other Investing Activity | 0 | 0 | 4,013 | 3,547 | 4,308 |
| Investing Cash Flow | $184,030 | $-1,477,080 | $-1,849,400 | $-859,924 | $-242,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,968,000 | 14,035,000 | 5,480,000 | 50,000 | 1,450,000 |
| Debt Repayment | -7,448,000 | -13,980,000 | -5,015,000 | -180,000 | -1,977,663 |
| Common Stock Issued | 2,933 | 3,491 | 3,720 | 3,563 | 9,777 |
| Common Stock Repurchased | -84,703 | -16,667 | -141,316 | -167,104 | -23,593 |
| Dividend Paid | -97,967 | -98,638 | -100,955 | -99,322 | -98,688 |
| Other Financing Activity | -3,726 | -4,490 | -2,905 | -2,632 | -27,594 |
| Financing Cash Flow | $-302,466 | $758,737 | $94,741 | $1,554,233 | $749,549 |
| Beginning Cash Position | 828,801 | 1,162,402 | 2,449,704 | 1,421,078 | 593,778 |
| End Cash Position | 1,039,520 | 828,801 | 1,162,402 | 2,449,704 | 1,421,078 |
| Net Cash Flow | $210,719 | $-333,601 | $-1,287,302 | $1,028,626 | $827,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,155 | 384,742 | 467,357 | 334,317 | 319,955 |
| Capital Expenditure | -3,636 | -3,401 | -3,390 | -3,728 | -5,778 |
| Free Cash Flow | 325,519 | 381,341 | 463,967 | 330,589 | 314,177 |