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East West Bancorp, Inc. (EWBC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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75.56+1.07 (+1.44%)
At close: 04:00PM EDT
75.50 -0.06 (-0.08%)
After hours: 07:29PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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