Central Pacific Financial...
(CPF)
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undefined%
At close: undefined
30.91
0.26%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | 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 | - | -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 | - | 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 | - | - | -1.02M | - | -1.76M | -54.91M | - | -106.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -28.12M | -28.50M | -26.96M | -25.93M | -25.71M | -24.14M | -21.30M | -18.62M | -26.14M | -13.40M | -6.74M | - | -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 |