The table below shows CATHAY GENERAL BANCORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$368.57M
$329.15M
$384.74M
$467.36M
$334.32M
$319.95M
Capital expenditure
$4.91M
$3.64M
$3.40M
$3.39M
$3.73M
$5.78M
Investing cash flow
-$857.32M
$184.03M
-$1.48B
-$1.85B
-$859.92M
-$242.20M
Dividends paid
$93.80M
$97.97M
$98.64M
$100.95M
$99.32M
CATY operating cash flow (10-K history)
CATHAY GENERAL BANCORP reported operating cash flow of $368.57M for fiscal year 2025. That is up 12.0% from $329.15M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $234.40M (FY 2016) to $368.57M. Figures come from the company's audited annual reports as filed with the SEC.
