CATY's free cash flow for Q2 2023 was $90.01M. For the 2023 fiscal year, CATY's free cash flow was decreased by $133.41M and operating cash flow was $90.68M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 500.13M	$ 467.39M	$ 334.32M	$ 319.95M	$ 434.98M	$ 336.54M
Investing Cash Flow	$ -1.51B	$ -1.85B	$ -859.92M	$ -242.20M	$ -1.38B	$ -1.13B
Financing Cash Flow	$ 1.34B	$ 94.74M	$ 1.55B	$ 749.55M	$ 940.18M	$ 863.28M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.75B	$ 1.16B	$ 2.45B	$ 1.42B	$ 593.78M	$ 600.29M
Income Tax Paid Supplemental Data	$ 105.41M	$ 96.88M	$ 92.69M	$ 45.37M	$ 61.55M	$ 65.87M
Interest Paid Supplemental Data	$ 282.46M	$ 105.52M	$ 75.49M	$ 162.43M	$ 182.53M	$ 116.52M
Issuance Of Capital Stock	$ 3.68M	$ 3.72M	$ 3.56M	$ 9.78M	$ 3.37M	$ 2.82M
Issuance Of Debt	$ 390.00M	$ 465.00M	$ -130.00M	$ 1.45B	$ 4.38B	$ 5.13B
Repayment Of Debt	-	-	$ -180.00M	$ -2.00B	$ -4.30B	$ -5.05B
Free Cash Flow	$ 498.01M	$ 464.00M	$ 330.59M	$ 314.18M	$ 427.85M	$ 329.87M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cathay General Bancorp Cash Flow

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