Central Pacific Financial... (CPF)

NYSE: CPF · Real-Time Price · USD

26.25

0.56 (2.18%)

At close: May 01, 2025, 3:59 PM

26.99

2.80%

Pre-market: May 02, 2025, 04:40 AM EDT

Central Pacific Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	53.41M	58.67M	73.93M	79.89M	37.27M	58.32M	59.49M	41.2M	46.99M
Depreciation & Amortization	8.64M	7.65M	8.16M	10.45M	12.39M	8.6M	10.15M	11.4M	13.79M
Stock-Based Compensation	2.07M	1.64M	4.92M	4.67M	3.99M	4.38M	2.78M	1.92M	1.33M
Other Working Capital	4.29M	15.71M	11.71M	2.35M	111K	-1.16M	2.42M	-15.65M	4.8M
Other Non-Cash Items	13.33M	10.23M	-8.76M	3.74M	36.87M	7.66M	20.78M	25.7M	-14.86M
Deferred Income Tax	8.77M	11.21M	25.81M	10.83M	-13.09M	-3.96M	7.87M	32.21M	24.43M
Change in Working Capital	4.29M	15.71M	11.71M	2.35M	111K	-1.16M	2.42M	-15.65M	4.8M
Operating Cash Flow	90.52M	105.11M	114.12M	110.49M	76.79M	72.19M	103.49M	96.78M	76.48M
Capital Expenditures	n/a	-12.65M	-18.44M	-22.16M	-26M	-7.2M	-3.23M	-6.53M	-5.9M
Cash Acquisitions	n/a	n/a	-10.25M	-2.91M	-8.44M	-1.22M	-3.3M	-114K	-5K
Purchase of Investments	-253.58M	-47.39M	-119.35M	-1.07B	-581.01M	-55.01M	-85.37M	-356.89M	-197.1M
Sales Maturities Of Investments	195.62M	129.17M	210.2M	572.92M	531.28M	308.57M	196.61M	309.25M	235.41M
Other Investing Acitivies	58.61M	110.53M	-446.64M	-138.79M	-512.79M	-374.11M	-315.87M	-241.84M	-309.63M
Investing Cash Flow	654K	179.66M	-384.48M	-662.3M	-596.95M	-128.97M	-211.14M	-296.13M	-277.22M
Debt Repayment	n/a	45M	5M	-22M	-124.16M	-67.62M	29.38M	n/a	66M
Common Stock Repurchased	-945K	-2.63M	-20.74M	-18.67M	-4.75M	-22.79M	-32.82M	-26.56M	-18.21M
Dividend Paid	-28.14M	-28.12M	-28.5M	-26.96M	-25.93M	-25.71M	-24.14M	-21.3M	-18.62M
Other Financial Acitivies	-203.58M	111.37M	97.74M	843.04M	676.1M	173.68M	155.14M	245.15M	175.7M
Financial Cash Flow	-232.67M	125.62M	53.5M	776.65M	521.25M	57.57M	127.55M	197.29M	204.88M
Net Cash Flow	-141.5M	410.39M	-216.86M	224.84M	1.09M	786K	19.89M	-2.05M	4.15M
Free Cash Flow	75.43M	92.46M	95.68M	88.33M	50.8M	65M	100.26M	90.25M	70.59M