East West Bancorp, Inc. (EWBC)
USD 95.1
(-5.07%)
USD 95.1
(-5.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.42 Billion | 2.06 Billion | 1.16 Billion | 693.32 Million | 735.82 Million | 883.17 Million |
| Net Income | 1.16 Billion | 1.12 Billion | 872.98 Million | 567.79 Million | 674.03 Million | 703.7 Million |
| Depreciation & Amortization | 163.46 Million | 159.85 Million | 156.79 Million | 119.9 Million | 144.17 Million | 139.49 Million |
| Deferred income taxes | -49.13 Million | -43.98 Million | 4.76 Million | -41.51 Million | -21.6 Million | -16.47 Million |
| Stock-based compensation | 39.86 Million | 37.6 Million | 32.56 Million | 29.23 Million | 30.76 Million | 30.93 Million |
| Change in working capital | -40.96 Million | 648.89 Million | 95.08 Million | -169.46 Million | -163.8 Million | 27.27 Million |
| Other non-cash items | 150.52 Million | 135.57 Million | 6.23 Million | 187.36 Million | 72.26 Million | -1.77 Million |
| Investing Cash Flow | -4.24 Billion | -4.58 Billion | -9.11 Billion | -6.84 Billion | -2.57 Billion | -3.83 Billion |
| Investments in PPE | - | -734 Thousand | -6.01 Million | -2.65 Million | -9.85 Million | -13.78 Million |
| Acquisitions | - | 734 Thousand | -4.31 Billion | -4.67 Billion | -2.03 Billion | -503.68 Million |
| Investment purchases | -1.54 Billion | -1.12 Billion | -6.77 Billion | -4.75 Billion | -2.3 Billion | -888.67 Million |
| Sales/Maturities of investments | 1.53 Billion | 1.1 Billion | 2.07 Billion | 2.59 Billion | 1.78 Billion | 1.1 Billion |
| Other Investing Activities | -4.23 Billion | -4.56 Billion | -94.73 Million | -6.56 Million | -2.56 Million | -3.53 Billion |
| Financing Cash Flow | 3.96 Billion | 2.11 Billion | 7.83 Billion | 6.9 Billion | 2.12 Billion | 3.8 Billion |
| Debt repayment | -6 Billion | -5.2 Billion | -427.74 Million | -1.54 Billion | -1.08 Billion | -25 Million |
| Dividends payments | -274.55 Million | -228.38 Million | -188.76 Million | -158.22 Million | -155.1 Million | -125.98 Million |
| Common Stock Repurchased | -105.92 Million | -119.07 Million | -15.7 Million | -154.21 Million | -14.63 Million | -15.63 Million |
| Common Stock Issuance | 3.2 Million | 3.17 Million | 2.57 Million | 2.32 Million | 3.38 Million | 2.84 Million |
| Other Financing Activities | 10.34 Billion | 7.65 Billion | 8.46 Billion | 8.76 Billion | 3.37 Billion | 3.96 Billion |
| Accounts receivables | -146.27 Million | 187.51 Million | 124.49 Million | -339.86 Million | -170.81 Million | -60.79 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 105.3 Million | 461.38 Million | -29.41 Million | 170.4 Million | 7.01 Million | 88.07 Million |
| Cash at beginning of period | 3.48 Billion | 3.91 Billion | 4.01 Billion | 3.26 Billion | 3 Billion | 2.17 Billion |
| Cash at end of period | 4.61 Billion | 3.48 Billion | 3.91 Billion | 4.01 Billion | 3.26 Billion | 3 Billion |
| Capital Expenditure | - | -734 Thousand | -6.01 Million | -2.65 Million | -9.85 Million | -13.78 Million |
| Effect of forex changes on cash | -7 Million | -28.49 Million | 8.7 Million | 3.42 Million | -29.84 Million | -24.78 Million |
| Net cash flow / Change in cash | 1.13 Billion | -431.15 Million | -105.03 Million | 756.82 Million | 259.77 Million | 826.78 Million |
| Free Cash Flow | 1.42 Billion | 2.06 Billion | 1.16 Billion | 690.66 Million | 725.97 Million | 869.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 288.23 Million | 285.07 Million | 1.16 Billion | 238.95 Million | 287.73 Million | 312.03 Million |
| Depreciation & Amortization | 49.37 Million | 50.99 Million | 163.46 Million | 441 Thousand | 68.27 Million | 74.01 Million |
| Deferred income taxes | -2.05 Million | -6.9 Million | -49.13 Million | -50.22 Million | -15 Thousand | 489 Thousand |
| Stock-based compensation | 10.66 Million | 12.98 Million | 39.86 Million | 9.93 Million | 9.49 Million | 9.36 Million |
| Change in working capital | -127.7 Million | -101.91 Million | -40.96 Million | 313.78 Million | -20.51 Million | -160.06 Million |
| Other non-cash items | -5.05 Million | -618 Thousand | 150.52 Million | 66.89 Million | 36.87 Million | 22.63 Million |
| Investing Cash Flow | -1.41 Billion | -1.87 Billion | -4.24 Billion | -1.35 Billion | -1.55 Billion | -707.4 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.51 Billion | -3.33 Billion | -1.54 Billion | -612.76 Million | -417.11 Million | -61.45 Million |
| Sales/Maturities of investments | 959.91 Million | 1.12 Billion | 1.53 Billion | 612.39 Million | 270.03 Million | 322.69 Million |
| Other Investing Activities | 4.07 Million | -88.14 Million | -4.23 Billion | -6.77 Million | -1.41 Billion | -968.63 Million |
| Financing Cash Flow | 1.31 Billion | 1.2 Billion | 3.96 Billion | 835.81 Million | -644.85 Million | 914.3 Million |
| Debt repayment | -19.39 Million | -1.09 Billion | -6 Billion | -251 Thousand | -216 Thousand | -218 Thousand |
| Dividends payments | -76.56 Million | -79.3 Million | -274.55 Million | -67.7 Million | -67.93 Million | -68.13 Million |
| Common Stock Repurchased | -40.99 Million | -96.14 Million | -105.92 Million | -82.17 Million | -186 Thousand | -1.23 Million |
| Common Stock Issuance | - | - | 3.2 Million | 1.64 Million | 402 Thousand | - |
| Other Financing Activities | 1.42 Billion | -2 Billion | 10.34 Billion | -537 Thousand | -576.91 Million | 983.9 Million |
| Accounts receivables | -82.45 Million | 75.81 Million | -146.27 Million | 215.05 Million | -87.78 Million | -198.37 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -45.25 Million | -177.73 Million | 105.3 Million | 93.66 Million | 67.27 Million | 38.31 Million |
| Cash at beginning of period | 4.21 Billion | 4.61 Billion | 3.48 Billion | 4.56 Billion | 6.37 Billion | 5.93 Billion |
| Cash at end of period | 4.36 Billion | 4.21 Billion | 4.61 Billion | 4.61 Billion | 4.56 Billion | 6.37 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -2.58 Million | -833 Thousand | -7 Million | 5.84 Million | 3.66 Million | -21.68 Million |
| Net cash flow / Change in cash | 154.89 Million | -404.18 Million | 1.13 Billion | 53.8 Million | -1.81 Billion | 443.69 Million |
| Free Cash Flow | 259.17 Million | 266.23 Million | 1.42 Billion | 568.96 Million | 381.85 Million | 258.46 Million |
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