— Know what they know.
Not Investment Advice

EWBC NASDAQ

East West Bancorp, Inc.
1W: -0.8% 1M: -2.1% 3M: -4.1% YTD: +10.5% 1Y: +20.1% 3Y: +159.9% 5Y: +87.3%
$126.21
+1.19 (+0.95%)
 
Weekly Expected Move ±2.2%
$121 $123 $126 $129 $132
NASDAQ · Financial Services · Banks - Regional · Tech Score Sell · Power 49 · $17.3B mcap · 136M float · 0.621% daily turnover · Short 55% of daily vol

Cash Flow Trends

Operating Cash Flow
$1.5B +6.4% ▲
5Y CAGR: +16.7%
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
$1.5B +6.4% ▲
5Y CAGR: +16.8%
Dividends Paid
$334M -8.3% ▼
Buybacks
$116M +26.8% ▲
Net Change in Cash
$269M -57.7% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$873M$1.1B$1.2B$1.2B$1.3B
Depreciation & Amort.$157M$160M$163M$198M$0
Stock-Based Comp.$33M$38M$40M$46M$3M
Change in Working Capital$61M$649M-$41M-$179M-$274M
Other Non-Cash Items$40M$136M$151M$195M$448M
Operating Cash Flow$1.2B$2.1B$1.4B$1.4B$1.5B
— Investing Activities —
Capital Expenditures-$6M$0$0$0$0
Acquisitions (Net)$0$0$0$0$0
Investment Purchases-$6.8B-$1.1B-$1.5B-$7.6B-$7.3B
Investment Sales$2.1B$1.1B$1.5B$3.0B$4.9B
Other Investing-$4.4B-$4.6B-$4.2B-$1.7B-$3.1B
Investing Cash Flow-$9.1B-$4.6B-$4.2B-$6.3B-$5.5B
— Financing Activities —
Net Debt Issuance-$427M-$251M$4.5B-$1.1B-$501M
Stock Repurchased-$16M-$119M-$106M-$158M-$116M
Dividends Paid-$189M-$228M-$275M-$308M-$334M
Other Financing$8.5B$2.7B-$156M$7.1B$3.8B
Financing Cash Flow$7.8B$2.1B$4.0B$5.5B$2.9B
Net Change in Cash-$105M-$431M$1.1B$636M$269M
Cash End of Period$3.9B$3.5B$4.6B$5.3B$664M
Free Cash Flow$1.2B$2.1B$1.4B$1.4B$1.5B

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms