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East West Bancorp Inc (EW2.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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69.500.00 (0.00%)
As of 08:11AM CEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,123,797
1,161,161
1,128,083
872,981
567,797
-
Depreciation & amortization
181,891
163,460
159,851
156,792
119,908
-
Deferred income taxes
-56,653
-49,139
-43,988
4,762
-41,515
-
Stock based compensation
41,780
39,867
37,601
32,567
29,237
-
Change in working capital
26,228
-40,966
648,897
61,136
-204,306
-
Accounts receivable
4,708
-146,270
187,512
124,496
-340,566
-
Other working capital
1,468,247
1,424,909
2,066,022
1,168,422
692,644
-
Other non-cash items
1,596
293
-1,355
-22
-2,537
-
Net cash provided by operating activites
1,468,247
1,424,909
2,066,022
1,168,422
692,644
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-6,017
-2,656
-9,859
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-4,354,209
-1,549,846
-1,120,608
-6,779,655
-4,758,254
-
Sales/Maturities of investments
2,331,174
1,535,701
1,101,542
2,074,996
2,595,564
-
Other investing activites
-191,930
-108,315
-1,972
-100,425
-4,065
-
Net cash used for investing activites
-5,485,891
-4,247,161
-4,582,892
-9,117,204
-6,873,736
-
Cash flows from financing activities
Debt repayment
-117,466
-6,000,871
-5,201,143
-406,606
-1,552,651
-
Common stock issued
-
-
-
-
-
3,383
Common stock repurchased
-180,277
-105,925
-119,077
-15,702
-154,219
-
Dividends Paid
-283,082
-274,554
-228,381
-188,762
-158,222
-
Net cash used privided by (used for) financing activities
2,307,255
3,962,454
2,114,210
7,835,045
6,908,908
-
Net change in cash
-1,723,393
1,133,200
-431,151
-105,036
756,822
-
Cash at beginning of period
5,934,194
3,481,784
3,912,935
4,017,971
3,261,149
-
Cash at end of period
4,223,805
4,614,984
3,481,784
3,912,935
4,017,971
-
Free Cash Flow
Operating Cash Flow
1,468,247
1,424,909
2,066,022
1,168,422
692,644
-
Capital Expenditure
-
-
-
-6,017
-2,656
-9,859
Free Cash Flow
1,468,247
1,424,909
2,066,022
1,168,422
692,644
-