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PacWest Bancorp (PACW)

NASDAQ: PACW · Real-Time Price · USD

7.54

-0.21 (-2.71%)

At close: Nov 30, 2023, 9:00 PM

PacWest Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	423.61M	606.96M	-1.24B	468.64M	465.34M	357.82M	352.17M
Depreciation & Amortization	97.4M	95.33M	89.02M	87.23M	57.67M	46.27M	49.4M
Stock-Based Compensation	34.77M	32.22M	24.36M	26.82M	29.77M	25.57M	23.32M
Other Working Capital	-83.67M	-97.18M	-105.75M	30.26M	24.98M	-41.62M	60M
Other Non-Cash Items	151.63M	-883K	-228K	-3.61M	54.01M	92.95M	92.52M
Deferred Income Tax	n/a	-122.21M	1.81B	9.77M	-136K	92.73M	91.32M
Change in Working Capital	-5.43M	-108.47M	-202.13M	-6.19M	1.38M	-38.63M	63.7M
Operating Cash Flow	701.97M	502.96M	483.87M	582.66M	608.03M	483.97M	581.11M
Capital Expenditures	-120.86M	-48.05M	-59.29M	-70.1M	-40.99M	-81.52M	-59.74M
Cash Acquisitions	n/a	3.76B	-335.5M	-902.83M	-563.34M	160.32M	-39.84M
Purchase of Investments	-380.25M	-6.86B	-1.92B	-1.57B	-1.18B	-1.3B	-375.26M
Sales Maturities Of Investments	2.67B	1.21B	612.9M	1.91B	861.98M	1.2B	643.68M
Other Investing Acitivies	-5.74B	-3.77B	25.83M	324K	5.71M	56.82M	-1.13B
Investing Cash Flow	-3.57B	-5.71B	-1.68B	-631.31M	-917.19M	32.74M	-958.55M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-9.53M	-8.51M	-75.37M	-162.97M	-315.54M	-109.15M	-33.24M
Dividend Paid	-139.59M	-119.44M	-159.75M	-289.05M	-288.19M	-247.4M	-243.44M
Other Financial Acitivies	1.19B	6.23B	3.88B	589.55M	584.69M	-290.54M	644.07M
Financial Cash Flow	1.05B	6.11B	3.72B	300.5M	296.5M	-537.94M	400.63M
Net Cash Flow	-1.82B	896.57M	2.52B	251.86M	-12.67M	-21.23M	23.18M
Free Cash Flow	581.11M	454.91M	424.58M	512.56M	567.03M	402.45M	521.37M