Central Pacific Financial... (CPF)
28.97
-0.07 (-0.24%)
At close: Mar 03, 2025, 3:59 PM
28.94
-0.10%
After-hours: Mar 03, 2025, 04:10 PM EST
Central Pacific Financial Cash Flow Statement
| Year | FY24 | 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 | 53.41M | 58.67M | 73.93M | 79.89M | 37.27M | 58.32M | 59.49M | 41.2M | 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 | 28.7M | 19.43M | 16.3M | 15.1M | 15M | 14.1M | 13.8M | 13.5M | 15.7M | 14.6M | 12.7M | 11.5M | 9.4M |
| Depreciation & Amortization | 9.12M | 7.65M | 8.16M | 10.45M | 12.39M | 8.6M | 10.15M | 11.4M | 13.79M | 12.73M | 11.17M | 13.43M | 16.53M | 13.76M | 14.8M | 14.53M | 16.47M | 14.72M | 15.47M | 18.35M | 6.83M | 9.3M | 5.33M | 3.23M | 2.64M | 3.1M | 3.3M | 3M | 3.6M | 4.3M | 5.2M | 5.5M | 2M | 1.8M | 1.3M | 1M |
| Stock-Based Compensation | 2.07M | 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 | 233K | 362K | 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 | 4.29M | 15.71M | 11.71M | 2.35M | 111K | -1.16M | 2.42M | -15.65M | 4.8M | -4.94M | -9.39M | -14.04M | -25.79M | 800K | 39.06M | 12.66M | -54.25M | -11.35M | 38.73M | -10.18M | -37.36M | -11.07M | -14.12M | 3.29M | 17.96M | -16.3M | 6.4M | -5.3M | 5.8M | 5.8M | -5.5M | n/a | n/a | 300K | -2.2M | -2.4M |
| Other Non-Cash Items | 12.86M | 10.23M | -8.76M | 3.74M | 36.87M | 7.66M | 20.78M | 25.7M | -14.86M | -8.37M | 4.49M | 20.5M | 16.69M | 5.15M | 7.78M | 395.36M | 465.59M | 88.97M | -38.84M | -33.84M | 2.31M | -301K | -4.29M | -191K | 4.65M | 5.5M | -19.6M | 1.9M | 100K | 2.1M | 7.2M | -700K | -8.7M | 500K | 2.1M | 1.6M |
| Deferred Income Tax | 8.77M | 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 | 21.9M | -17.5M | -20.97M | -3.42M | 7.68M | 3.33M | 4.05M | 4.22M | -2.83M | -8.99M | 4.4M | -900K | -300K | -1.1M | -1.9M | 4.1M | -600K | -600K | -1M | -1.2M | -800K |
| Change in Working Capital | 4.29M | 15.71M | 11.71M | 2.35M | 111K | -1.16M | 2.42M | -15.65M | 4.8M | -4.94M | -9.39M | -14.04M | -25.79M | 800K | 39.06M | 12.66M | -54.25M | -11.35M | 38.73M | -10.18M | -37.36M | -11.07M | -14.12M | 3.29M | 17.96M | -16.3M | 6.4M | -5.3M | 5.8M | 5.8M | -5.5M | -1.7M | 2.4M | 300K | -2.2M | -2.4M |
| Operating Cash Flow | 90.52M | 105.11M | 114.12M | 110.49M | 76.79M | 72.19M | 103.49M | 96.78M | 76.48M | 74.5M | 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 | 13.3M | 4M | 14.3M | 22.5M | 24M | 24.5M | 17.9M | 11.1M | 14.3M | 11.5M | 8.8M |
| Capital Expenditures | n/a | -12.65M | -18.44M | -22.16M | -26M | -7.2M | -3.23M | -6.53M | -5.9M | -5.82M | -6.02M | -6.29M | -3.7M | -747K | -1.95M | -6.13M | -6.28M | -12.66M | -11.37M | -5.14M | -6.55M | -2.68M | -1.28M | -1.69M | -1.69M | -900K | -3.2M | -4.6M | -2.4M | -4.1M | -3.3M | -2.5M | -1.2M | -10.1M | -1.9M | -5.5M |
| Acquisitions | n/a | n/a | -10.25M | -2.91M | -8.44M | -1.22M | -3.3M | -114K | -5K | -273.08M | 466K | -9.05M | -84.63M | 522K | 590K | -3.65M | -6.74M | -468K | -975K | -8.3M | -44.2M | 2.68M | 1.28M | -31.04M | 1.69M | 900K | 3.2M | 4.6M | 2.4M | 4.1M | 3.3M | 2.5M | 1.2M | 10.1M | 1.9M | 5.5M |
| Purchase of Investments | -253.58M | -47.39M | -119.35M | -1.07B | -581.01M | -55.01M | -85.37M | -356.89M | -197.1M | -381.81M | -100.85M | -758.09M | -790.85M | -1.32B | -610.08M | -526.04M | -406.15M | -924.6M | -832.62M | -928.39M | -602.94M | -879.89M | -308.01M | -118.72M | -138.13M | -86.2M | -136M | -147.6M | -56.6M | -106.8M | -195M | -229.2M | -165.6M | -26.7M | -58.1M | -70.5M |
| Sales Maturities Of Investments | 173.26M | 129.17M | 210.2M | 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 | 111.2M | 107.4M | 69.4M | 98.6M | 102.2M | 162.6M | 215.7M | 109.6M | 57.4M | 55M | 39.1M |
| Other Investing Acitivies | 80.97M | 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 | -258.6M | -338.02M | -296.24M | -427.73M | -268.02M | -120.93M | -30.84M | 2.89M | -131.85M | -74.2M | -26.2M | -18.5M | -76.3M | -5.5M | -58.4M | -46.3M | -58.8M | -120.2M | -164.6M | -72.9M |
| Investing Cash Flow | 654K | 179.66M | -384.48M | -662.3M | -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 | -199.6M | -49.2M | -54.8M | -96.7M | -34.3M | -10.1M | -90.8M | -59.8M | -114.8M | -89.5M | -167.7M | -104.3M |
| Debt Repayment | n/a | 45M | 5M | -22M | -124.16M | -67.62M | 29.38M | n/a | 66M | 31M | 29.97M | -7.47M | -50.05M | -503.67M | -237.84M | -28.11M | 22.16M | 113.29M | -11.25M | 127.71M | 242.06M | 11.53M | -13.3M | -88.22M | 100.41M | 57M | -13.6M | 12.7M | 36.6M | -77.1M | 65.7M | 33.2M | 26.5M | 24.7M | -26.2M | 17.8M |
| Common Stock Repurchased | -945K | -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 | -106K | 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 | -28.14M | -28.12M | -28.5M | -26.96M | -25.93M | -25.71M | -24.14M | -21.3M | -18.62M | -26.14M | -13.4M | -6.74M | n/a | -969K | -7.1M | -2.36M | -20.11M | -29.63M | -26.9M | -21.85M | -14.8M | -9.45M | -6.05M | -5.35M | -5.32M | -5.2M | -5.4M | -5.1M | -5.1M | -4.7M | -4.6M | -4.5M | -4M | -3.4M | -2.8M | -1.9M |
| Other Financial Acitivies | -203.58M | 111.37M | 97.06M | 843.04M | 676.1M | 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 | 36.5M | 75.8M | 69.6M | -14.6M | 56.4M | 3.6M | 4.3M | 83.1M | 58.5M | 127.8M | 109.1M |
| Financial Cash Flow | -232.67M | 125.62M | 53.5M | 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 | 76.6M | 42.9M | 77.6M | 17.1M | -25.2M | 64.7M | 33.6M | 105.7M | 83.2M | 98.9M | 142.5M |
| Net Cash Flow | -141.5M | 410.39M | -216.86M | 224.84M | 1.09M | 786K | 19.89M | -2.05M | 4.15M | -5.81M | 36.66M | -128.03M | -79.7M | -533.67M | 302.37M | 380.62M | 25.62M | -53.52M | -29.09M | 1.29M | 92.45M | 1.58M | 22.45M | -12.39M | -31.22M | 40.7M | 42.9M | 77.6M | 17.1M | -25.2M | 64.7M | 33.6M | 105.7M | 83.2M | 98.9M | 142.5M |
| Free Cash Flow | 90.52M | 92.46M | 95.68M | 88.33M | 50.8M | 65M | 100.26M | 90.25M | 70.59M | 68.69M | 65.42M | 78.24M | 35.69M | 22.38M | 219.48M | 124.93M | 267.71M | 67.37M | 76.4M | 41.97M | 4.43M | 31.48M | 22.2M | 29.12M | 34.82M | 12.4M | 800K | 9.7M | 20.1M | 19.9M | 21.2M | 15.4M | 9.9M | 4.2M | 9.6M | 3.3M |