$CATY Cashflow Statement | Understand Stock

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$CATY

$56.44 -$1.26 (2.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$315.1M 10.19% YoY	$286.0M -19.24% YoY	$354.1M -1.81% YoY	$360.6M 20.9% YoY	$298.3M 30.34% YoY
Depreciation, Depletion And Amortization	$6.598M -8.14% YoY	$7.183M -14.19% YoY	$8.371M -15.94% YoY	$9.958M 25.16% YoY	$7.956M 3.86% YoY
Cash From Operating Activities	$368.6M 11.97% YoY	$329.2M -14.45% YoY	$384.7M -17.68% YoY	$467.4M 39.8% YoY	$334.3M 4.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.911M 35.07% YoY	$3.636M 6.91% YoY	$3.401M 0.32% YoY	$3.390M -9.07% YoY	$3.728M -35.48% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$73.88M N/A	$0.00 N/A
Other Investing Activities	-$852.4M -554.22% YoY	$187.7M -112.73% YoY	-$1.474B -20.17% YoY	-$1.846B 115.61% YoY	-$856.2M 262.18% YoY
Cash From Investing Activities	-$857.3M -565.86% YoY	$184.0M -112.46% YoY	-$1.477B -20.13% YoY	-$1.849B 115.07% YoY	-$859.9M 255.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$93.80M -4.25% YoY	$97.97M -0.68% YoY	$98.64M -2.3% YoY	$101.0M 1.64% YoY	$99.32M 0.64% YoY
Common Stock Issuance & Retirement, Net	$180.3M 112.85% YoY	$84.70M 408.21% YoY	$16.67M -88.21% YoY	$141.3M -15.43% YoY	$167.1M 608.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$873.6M -388.84% YoY	-$302.5M -139.86% YoY	$758.7M 700.85% YoY	$94.74M -93.9% YoY	$1.554B 107.36% YoY
NET CHANGE
Cash From Operating Activities	$368.6M 11.97% YoY	$329.2M -14.45% YoY	$384.7M -17.68% YoY	$467.4M 39.8% YoY	$334.3M 4.49% YoY
Cash From Investing Activities	-$857.3M -565.86% YoY	$184.0M -112.46% YoY	-$1.477B -20.13% YoY	-$1.849B 115.07% YoY	-$859.9M 255.04% YoY
Cash From Financing Activities	$873.6M -388.84% YoY	-$302.5M -139.86% YoY	$758.7M 700.85% YoY	$94.74M -93.9% YoY	$1.554B 107.36% YoY
Net Change In Cash	$384.9M 82.66% YoY	$210.7M -163.16% YoY	-$333.6M -74.09% YoY	-$1.287B -225.15% YoY	$1.029B 24.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$368.6M 11.97% YoY	$329.2M -14.45% YoY	$384.7M -17.68% YoY	$467.4M 39.8% YoY	$334.3M 4.49% YoY
Capital Expenditures	$4.911M 35.07% YoY	$3.636M 6.91% YoY	$3.401M 0.32% YoY	$3.390M -9.07% YoY	$3.728M -35.48% YoY
Free Cash Flow	$363.7M 11.72% YoY	$325.5M -14.64% YoY	$381.3M -17.81% YoY	$464.0M 40.36% YoY	$330.6M 5.22% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$86.89M 25.02% YoY	$90.52M 12.86% YoY	$77.65M 15.01% YoY	$77.45M 15.89% YoY	$69.50M -2.71% YoY	$80.20M -2.82% YoY	$67.51M -18.04% YoY	$66.83M -28.31% YoY	$71.44M -25.59% YoY	$82.53M -15.45% YoY	$82.37M -16.83% YoY	$93.22M 4.77% YoY	$96.01M 28.01% YoY	$97.60M 29.62% YoY	$99.04M 36.79% YoY	$88.98M 15.26% YoY	$75.00M 2.2% YoY	$75.30M 6.22% YoY	$72.40M 27.47% YoY
Depreciation, Depletion And Amortization	$1.667M -9.16% YoY	$1.414M -65.13% YoY	$1.670M -5.6% YoY	$4.060M 124.68% YoY	$1.835M -2.86% YoY	$4.055M 105.73% YoY	$1.769M -11.55% YoY	$1.807M -23.2% YoY	$1.889M -8.03% YoY	$1.971M -36.64% YoY	$2.000M -11.97% YoY	$2.353M -4.47% YoY	$2.054M -2.75% YoY	$3.111M 48.14% YoY	$2.272M 33.65% YoY	$2.463M 11.95% YoY	$2.112M 3.33% YoY	$2.100M 0.0% YoY	$1.700M -10.53% YoY
Cash From Operating Activities	$98.35M -0.62% YoY	$55.06M -36.58% YoY	$150.6M 85.35% YoY	$63.95M -12.29% YoY	$98.96M 12.24% YoY	$86.82M 31.86% YoY	$81.25M -24.14% YoY	$72.92M -19.59% YoY	$88.17M -27.23% YoY	$65.84M -32.41% YoY	$107.1M -43.89% YoY	$90.68M -2.12% YoY	$121.2M 40.15% YoY	$97.42M 0.64% YoY	$190.9M 168.45% YoY	$92.65M 23.86% YoY	$86.46M -5.58% YoY	$96.80M 11.39% YoY	$71.10M 16.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.319M -14.05% YoY	$456.0K -53.56% YoY	$495.0K -58.92% YoY	$1.262M 136.77% YoY	$2.698M 194.54% YoY	$982.0K -45.47% YoY	$1.205M 100.83% YoY	$533.0K -20.09% YoY	$916.0K 210.51% YoY	$1.801M 506.4% YoY	$600.0K -169.44% YoY	$667.0K -169.99% YoY	$295.0K -76.88% YoY	$297.0K -133.0% YoY	-$864.0K -13.6% YoY	-$953.0K -4.7% YoY	$1.276M 67.89% YoY	-$900.0K -35.71% YoY	-$1.000M -9.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$73.88M N/A	N/A	N/A
Other Investing Activities	-$59.01M -139.89% YoY	-$46.73M -41.54% YoY	-$308.6M -310.37% YoY	-$645.0M -878.06% YoY	$147.9M 289.07% YoY	-$79.93M -86.41% YoY	$146.7M -204.39% YoY	$82.90M -113.44% YoY	$38.02M -129.67% YoY	-$588.1M 198.4% YoY	-$140.5M -75.03% YoY	-$616.9M 39.9% YoY	-$128.1M -80.14% YoY	-$197.1M -54.26% YoY	-$562.7M 49.05% YoY	-$441.0M 202.24% YoY	-$645.3M -757.83% YoY	-$430.9M 557.86% YoY	-$377.5M -574.84% YoY
Cash From Investing Activities	-$61.33M -142.23% YoY	-$47.18M -41.68% YoY	-$309.1M -312.46% YoY	-$646.3M -884.62% YoY	$145.2M 291.4% YoY	-$80.91M -86.28% YoY	$145.5M -203.02% YoY	$82.37M -113.34% YoY	$37.10M -128.89% YoY	-$589.9M 198.87% YoY	-$141.2M -74.94% YoY	-$617.6M 39.75% YoY	-$128.4M -80.14% YoY	-$197.4M -54.28% YoY	-$563.5M 48.85% YoY	-$441.9M 200.62% YoY	-$646.6M -764.0% YoY	-$431.7M 545.29% YoY	-$378.6M -582.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$25.44M 6.66% YoY	N/A	N/A	N/A	$23.86M -3.45% YoY	N/A	N/A	N/A	$24.71M 0.42% YoY	N/A	N/A	N/A	$24.61M -3.57% YoY	N/A	N/A	N/A	$25.52M 3.51% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$16.74M -49.12% YoY	N/A N/A	N/A N/A	N/A N/A	$32.90M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$255.9M -353.86% YoY	$108.5M -135.55% YoY	$219.5M 3013.49% YoY	$444.8M -296.63% YoY	$100.8M -54.56% YoY	-$305.2M -260.66% YoY	$7.051M -102.47% YoY	-$226.2M -125.83% YoY	$221.9M -1117.53% YoY	$189.9M -19343.87% YoY	-$285.2M -159.16% YoY	$875.8M 257.27% YoY	-$21.80M -96.55% YoY	-$987.0K -100.1% YoY	$482.1M 17.86% YoY	$245.1M 506.8% YoY	-$631.5M -537.71% YoY	$960.5M -3019.45% YoY	$409.0M -246.59% YoY
NET CHANGE
Cash From Operating Activities	$98.35M -0.62% YoY	$55.06M -36.58% YoY	$150.6M 85.35% YoY	$63.95M -12.29% YoY	$98.96M 12.24% YoY	$86.82M 31.86% YoY	$81.25M -24.14% YoY	$72.92M -19.59% YoY	$88.17M -27.23% YoY	$65.84M -32.41% YoY	$107.1M -43.89% YoY	$90.68M -2.12% YoY	$121.2M 40.15% YoY	$97.42M 0.64% YoY	$190.9M 168.45% YoY	$92.65M 23.86% YoY	$86.46M -5.58% YoY	$96.80M 11.39% YoY	$71.10M 16.75% YoY
Cash From Investing Activities	-$61.33M -142.23% YoY	-$47.18M -41.68% YoY	-$309.1M -312.46% YoY	-$646.3M -884.62% YoY	$145.2M 291.4% YoY	-$80.91M -86.28% YoY	$145.5M -203.02% YoY	$82.37M -113.34% YoY	$37.10M -128.89% YoY	-$589.9M 198.87% YoY	-$141.2M -74.94% YoY	-$617.6M 39.75% YoY	-$128.4M -80.14% YoY	-$197.4M -54.28% YoY	-$563.5M 48.85% YoY	-$441.9M 200.62% YoY	-$646.6M -764.0% YoY	-$431.7M 545.29% YoY	-$378.6M -582.91% YoY
Cash From Financing Activities	-$255.9M -353.86% YoY	$108.5M -135.55% YoY	$219.5M 3013.49% YoY	$444.8M -296.63% YoY	$100.8M -54.56% YoY	-$305.2M -260.66% YoY	$7.051M -102.47% YoY	-$226.2M -125.83% YoY	$221.9M -1117.53% YoY	$189.9M -19343.87% YoY	-$285.2M -159.16% YoY	$875.8M 257.27% YoY	-$21.80M -96.55% YoY	-$987.0K -100.1% YoY	$482.1M 17.86% YoY	$245.1M 506.8% YoY	-$631.5M -537.71% YoY	$960.5M -3019.45% YoY	$409.0M -246.59% YoY
Net Change In Cash	-$218.9M -163.46% YoY	$116.4M -138.88% YoY	$61.08M -73.87% YoY	-$137.5M 93.9% YoY	$345.0M -0.62% YoY	-$299.2M -10.43% YoY	$233.8M -173.21% YoY	-$70.93M -120.33% YoY	$347.1M -1294.05% YoY	-$334.1M 230.98% YoY	-$319.3M -391.91% YoY	$348.9M -435.12% YoY	-$29.07M -97.56% YoY	-$100.9M -116.14% YoY	$109.4M 7.77% YoY	-$104.1M 227.43% YoY	-$1.192B -457.61% YoY	$625.6M -4949.61% YoY	$101.5M -172.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$98.35M -0.62% YoY	$55.06M -36.58% YoY	$150.6M 85.35% YoY	$63.95M -12.29% YoY	$98.96M 12.24% YoY	$86.82M 31.86% YoY	$81.25M -24.14% YoY	$72.92M -19.59% YoY	$88.17M -27.23% YoY	$65.84M -32.41% YoY	$107.1M -43.89% YoY	$90.68M -2.12% YoY	$121.2M 40.15% YoY	$97.42M 0.64% YoY	$190.9M 168.45% YoY	$92.65M 23.86% YoY	$86.46M -5.58% YoY	$96.80M 11.39% YoY	$71.10M 16.75% YoY
Capital Expenditures	$2.319M -14.05% YoY	$456.0K -53.56% YoY	$495.0K -58.92% YoY	$1.262M 136.77% YoY	$2.698M 194.54% YoY	$982.0K -45.47% YoY	$1.205M 100.83% YoY	$533.0K -20.09% YoY	$916.0K 210.51% YoY	$1.801M 506.4% YoY	$600.0K -169.44% YoY	$667.0K -169.99% YoY	$295.0K -76.88% YoY	$297.0K -133.0% YoY	-$864.0K -13.6% YoY	-$953.0K -4.7% YoY	$1.276M 67.89% YoY	-$900.0K -35.71% YoY	-$1.000M -9.09% YoY
Free Cash Flow	$96.03M -0.24% YoY	$54.61M -36.38% YoY	$150.1M 87.53% YoY	$62.69M -13.39% YoY	$96.26M 10.32% YoY	$85.84M 34.04% YoY	$80.04M -24.84% YoY	$72.38M -19.59% YoY	$87.25M -27.81% YoY	$64.04M -34.06% YoY	$106.5M -44.45% YoY	$90.01M -3.83% YoY	$120.9M 41.9% YoY	$97.12M -0.59% YoY	$191.7M 165.93% YoY	$93.60M 23.48% YoY	$85.18M -6.2% YoY	$97.70M 10.65% YoY	$72.10M 16.29% YoY