Central Pacific Financial...
27.82
-0.10 (-0.36%)
At close: Jan 15, 2025, 11:59 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 58.67M 73.93M 79.89M 37.27M 58.32M 59.49M 41.20M 46.99M 45.87M 40.45M 172.07M 47.42M 36.57M -250.95M -313.75M -138.41M 5.81M 79.18M 72.46M 37.39M 33.94M 33.28M 28.70M 19.43M 16.30M 15.10M 15.00M 14.10M 13.80M 13.50M 15.70M 14.60M 12.70M 11.50M 9.40M
Depreciation & Amortization 7.65M 8.16M 10.45M 12.39M 8.60M 10.15M 11.40M 13.79M 12.73M 11.17M 13.43M 16.53M 13.76M 14.80M 14.53M 16.47M 14.72M 15.47M 18.35M 6.83M 9.30M 5.33M 3.23M 2.64M 3.10M 3.30M 3.00M 3.60M 4.30M 5.20M 5.50M 2.00M 1.80M 1.30M 1.00M
Stock-Based Compensation 1.64M 4.92M 4.67M 3.99M 4.38M 2.78M 1.92M 1.33M 3.13M 4.22M 4.93M 3.98M 3.28M 233.00K 362.00K 2.09M 2.86M 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
Other Working Capital 15.71M 11.71M 2.35M 111.00K -1.16M 2.42M -15.65M 4.80M -4.94M -9.39M -14.04M -25.79M 800.00K 39.06M 12.66M -54.25M -11.35M 38.73M -10.18M -37.36M -11.07M -14.12M 3.29M 17.96M -16.30M 6.40M -5.30M 5.80M 5.80M -5.50M n/a n/a 300.00K -2.20M -2.40M
Other Non-Cash Items 10.23M -8.76M 3.74M 36.87M 7.66M 20.78M 25.70M -14.86M -8.37M 4.49M 20.50M 16.69M 5.15M 7.78M 395.36M 465.59M 88.97M -38.84M -33.84M 2.31M -301.00K -4.29M -191.00K 4.65M 5.50M -19.60M 1.90M 100.00K 2.10M 7.20M -700.00K -8.70M 500.00K 2.10M 1.60M
Deferred Income Tax 11.21M 25.81M 10.83M -13.09M -3.96M 7.87M 32.21M 24.43M 26.08M 20.48M -112.36M -19.45M -36.43M 410.51M 21.90M -17.50M -20.97M -3.42M 7.68M 3.33M 4.05M 4.22M -2.83M -8.99M 4.40M -900.00K -300.00K -1.10M -1.90M 4.10M -600.00K -600.00K -1.00M -1.20M -800.00K
Change in Working Capital 15.71M 11.71M 2.35M 111.00K -1.16M 2.42M -15.65M 4.80M -4.94M -9.39M -14.04M -25.79M 800.00K 39.06M 12.66M -54.25M -11.35M 38.73M -10.18M -37.36M -11.07M -14.12M 3.29M 17.96M -16.30M 6.40M -5.30M 5.80M 5.80M -5.50M -1.70M 2.40M 300.00K -2.20M -2.40M
Operating Cash Flow 105.11M 114.12M 110.49M 76.79M 72.19M 103.49M 96.78M 76.48M 74.50M 71.43M 84.53M 39.39M 23.12M 221.43M 131.07M 273.99M 80.03M 87.77M 47.11M 10.98M 34.17M 23.48M 30.81M 36.51M 13.30M 4.00M 14.30M 22.50M 24.00M 24.50M 17.90M 11.10M 14.30M 11.50M 8.80M
Capital Expenditures -12.65M -18.44M -22.16M -26.00M -7.20M -3.23M -6.53M -5.90M -5.82M -6.02M -6.29M -3.70M -747.00K -1.95M -6.13M -6.28M -12.66M -11.37M -5.14M -6.55M -2.68M -1.28M -1.69M -1.69M -900.00K -3.20M -4.60M -2.40M -4.10M -3.30M -2.50M -1.20M -10.10M -1.90M -5.50M
Acquisitions n/a -10.25M -2.91M -8.44M -1.22M -3.30M -114.00K -5.00K -273.08M 466.00K -9.05M -84.63M 522.00K 590.00K -3.65M -6.74M -468.00K -975.00K -8.30M -44.20M 2.68M 1.28M -31.04M 1.69M 900.00K 3.20M 4.60M 2.40M 4.10M 3.30M 2.50M 1.20M 10.10M 1.90M 5.50M
Purchase of Investments -47.39M -119.35M -1.07B -581.01M -55.01M -85.37M -356.89M -197.10M -381.81M -100.85M -758.09M -790.85M -1.32B -610.08M -526.04M -406.15M -924.60M -832.62M -928.39M -602.94M -879.89M -308.01M -118.72M -138.13M -86.20M -136.00M -147.60M -56.60M -106.80M -195.00M -229.20M -165.60M -26.70M -58.10M -70.50M
Sales Maturities Of Investments 129.17M 210.20M 572.92M 531.28M 308.57M 196.61M 309.25M 235.41M 309.51M 323.88M 733.88M 570.03M 541.42M 774.25M 402.17M 519.69M 952.44M 855.67M 835.82M 575.76M 853.07M 167.57M 117.55M 70.39M 111.20M 107.40M 69.40M 98.60M 102.20M 162.60M 215.70M 109.60M 57.40M 55.00M 39.10M
Other Investing Acitivies 110.53M -446.64M -138.79M -512.79M -374.11M -315.87M -241.84M -309.63M 36.05M -300.61M -402.51M 2.87M 88.68M 592.82M 619.68M -258.60M -338.02M -296.24M -427.73M -268.02M -120.93M -30.84M 2.89M -131.85M -74.20M -26.20M -18.50M -76.30M -5.50M -58.40M -46.30M -58.80M -120.20M -164.60M -72.90M
Investing Cash Flow 179.66M -384.48M -662.30M -596.95M -128.97M -211.14M -296.13M -277.22M -315.14M -83.14M -442.05M -306.28M -687.24M 755.63M 486.02M -158.08M -323.31M -285.53M -533.74M -345.96M -147.76M -171.28M -31.02M -199.60M -49.20M -54.80M -96.70M -34.30M -10.10M -90.80M -59.80M -114.80M -89.50M -167.70M -104.30M
Debt Repayment 45.00M 5.00M -22.00M -124.16M -67.62M 29.38M n/a 66.00M 31.00M 29.97M -7.47M -50.05M -503.67M -237.84M -28.11M 22.16M 113.29M -11.25M 127.71M 242.06M 11.53M -13.30M -88.22M 100.41M 57.00M -13.60M 12.70M 36.60M -77.10M 65.70M 33.20M 26.50M 24.70M -26.20M 17.80M
Common Stock Repurchased -2.63M -20.74M -18.67M -4.75M -22.79M -32.82M -26.56M -18.21M -93.53M -142.41M -11.78M n/a n/a -1.02M n/a -1.76M -54.91M n/a -106.00K 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
Dividend Paid -28.12M -28.50M -26.96M -25.93M -25.71M -24.14M -21.30M -18.62M -26.14M -13.40M -6.74M n/a -969.00K -7.10M -2.36M -20.11M -29.63M -26.90M -21.85M -14.80M -9.45M -6.05M -5.35M -5.32M -5.20M -5.40M -5.10M -5.10M -4.70M -4.60M -4.50M -4.00M -3.40M -2.80M -1.90M
Other Financial Acitivies 111.37M 97.06M 843.04M 676.10M 173.53M 155.14M 245.15M 174.76M 323.14M 174.13M 243.62M 237.24M 310.58M -435.82M -208.25M -91.11M 158.29M 203.16M 315.12M 197.83M 112.18M 190.18M 97.86M 57.41M 36.50M 75.80M 69.60M -14.60M 56.40M 3.60M 4.30M 83.10M 58.50M 127.80M 109.10M
Financial Cash Flow 125.62M 53.50M 776.65M 521.25M 57.57M 127.55M 197.29M 204.88M 234.82M 48.36M 229.49M 187.19M 130.45M -674.69M -236.47M -90.29M 189.76M 168.67M 487.92M 427.42M 115.17M 170.25M -12.18M 131.87M 76.60M 42.90M 77.60M 17.10M -25.20M 64.70M 33.60M 105.70M 83.20M 98.90M 142.50M
Net Cash Flow 410.39M -216.86M 224.84M 1.09M 786.00K 19.89M -2.05M 4.15M -5.81M 36.66M -128.03M -79.70M -533.67M 302.37M 380.62M 25.62M -53.52M -29.09M 1.29M 92.45M 1.58M 22.45M -12.39M -31.22M 40.70M 42.90M 77.60M 17.10M -25.20M 64.70M 33.60M 105.70M 83.20M 98.90M 142.50M
Free Cash Flow 92.46M 95.68M 88.33M 50.80M 65.00M 100.26M 90.25M 70.59M 68.69M 65.42M 78.24M 35.69M 22.38M 219.48M 124.93M 267.71M 67.37M 76.40M 41.97M 4.43M 31.48M 22.20M 29.12M 34.82M 12.40M 800.00K 9.70M 20.10M 19.90M 21.20M 15.40M 9.90M 4.20M 9.60M 3.30M

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