Cathay General Bancorp
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $164.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.1M | 1.9% |
| Other Investing | $43.4M | 26.4% |
| Dividends Paid | $16.0M | 9.8% |
| Other Financing | $75.0M | 45.6% |
| Net Cash Flow | $27.0M | 16.4% |