East West Bancorp Inc cash flow statement
In fiscal 2025, East West Bancorp Inc's operations generated $1.50bn of cash; it spent $0 on capital projects, leaving free cash flow of $1.50bn. It returned $334m in dividends and $116m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 155 | 869 | 255 | 288 | 426 | 393 | 470 | 650 | 703 | 883 | 733 | 693 | 1,168 | 2,066 | 1,425 | 1,412 | 1,502 | 1,975 |
| Depreciation and amortisation | −6 | −162 | −128 | 44 | 80 | 117 | 89 | 138 | 150 | 139 | 144 | 120 | 157 | 160 | 174 | 212 | 213 | 209 |
| Stock-based pay | 6 | 9 | 14 | 13 | 14 | 14 | 17 | 22 | 25 | 31 | 31 | 29 | 33 | 38 | 40 | 46 | 76 | 87 |
| Capital spending | 0 | 91 | 11 | 10 | 88 | 12 | 7 | 12 | 14 | 14 | 10 | 3 | 6 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 155 | 778 | 245 | 277 | 338 | 381 | 463 | 638 | 690 | 869 | 723 | 690 | 1,162 | 2,066 | 1,425 | 1,412 | 1,502 | 1,975 |
| Free cash flow after stock pay | 150 | 770 | 231 | 265 | 324 | 367 | 447 | 616 | 665 | 838 | 693 | 661 | 1,130 | 2,028 | 1,385 | 1,366 | 1,426 | 1,889 |
| Dividends paid | 30 | 30 | 31 | 64 | 86 | 104 | 116 | 116 | 117 | 126 | 155 | 158 | 189 | 228 | 275 | 308 | 334 | 389 |
| Share buybacks | — | — | — | 200 | 200 | 0 | 0 | — | — | 0 | 0 | 146 | 0 | 100 | 82 | 143 | 116 | 124 |
| Shares issued | 80 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 386 | 500 | 278 | 279 | 232 | 713 | 429 | 601 |
| Depreciation and amortisation | 44 | 62 | 49 | 81 | 28 | 54 | 62 | 65 |
| Stock-based pay | 11 | 11 | 13 | 13 | 36 | 14 | 20 | 17 |
| Capital spending | — | — | 3 | 2 | — | — | 99 | 13 |
| Free cash flow | — | — | 275 | 277 | — | — | 330 | 588 |
| Free cash flow after stock pay | — | — | 262 | 263 | — | — | 310 | 571 |
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