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    PacWest Bancorp

    NASDAQ: PACW · Real-Time Price · USD
    7.54
    -0.21 (-2.71%)
    At close: Nov 30, 2023, 10:00 PM

    PacWest Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 423.61M 606.96M
    Depreciation & Amortization
    		 97.4M 95.33M
    Stock-Based Compensation
    		 34.77M 32.22M
    Other Working Capital
    		 -83.67M -97.18M
    Other Non-Cash Items
    		 151.63M -883K
    Deferred Income Tax
    		 n/a -122.21M
    Change in Working Capital
    		 -5.43M -108.47M
    Operating Cash Flow
    		 701.97M 502.96M
    Capital Expenditures
    		 -120.86M -48.05M
    Cash Acquisitions
    		 n/a 3.76B
    Purchase of Investments
    		 -380.25M -6.86B
    Sales Maturities Of Investments
    		 2.67B 1.21B
    Other Investing Acitivies
    		 -5.74B -3.77B
    Investing Cash Flow
    		 -3.57B -5.71B
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -9.53M -8.51M
    Dividend Paid
    		 -139.59M -119.44M
    Other Financial Acitivies
    		 1.19B 6.23B
    Financial Cash Flow
    		 1.05B 6.11B
    Net Cash Flow
    		 -1.82B 896.57M
    Free Cash Flow
    		 581.11M 454.91M

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