New Zealand markets closed

East West Bancorp, Inc. (EWBC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
73.68-1.20 (-1.60%)
At close: 04:00PM EDT
74.82 +1.14 (+1.55%)
After hours: 04:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,123,797
1,161,161
1,128,083
872,981
567,797
-
Depreciation & amortisation
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 activities
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 activities
-191,930
-108,315
-1,972
-100,425
-4,065
-
Net cash used for investing activities
-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 provided 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
-