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    Central Pacific Financial...

    NYSE: CPF · Real-Time Price · USD
    28.52
    0.17 (0.60%)
    At close: Aug 19, 2025, 3:59 PM
    28.56
    0.12%
    After-hours: Aug 19, 2025, 05:41 PM EDT

    Central Pacific Financial 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 53.41M 58.67M 73.93M 79.89M
    Depreciation & Amortization
    		 9.12M 7.65M 8.16M 10.45M
    Stock-Based Compensation
    		 2.07M 1.64M 3.27M 3.23M
    Other Working Capital
    		 4.29M 15.71M 11.71M 2.35M
    Other Non-Cash Items
    		 12.86M 10.23M -8.76M 3.74M
    Deferred Income Tax
    		 8.77M 11.21M 25.81M 10.83M
    Change in Working Capital
    		 4.29M 15.71M 11.71M 2.35M
    Operating Cash Flow
    		 90.52M 105.11M 114.12M 110.49M
    Capital Expenditures
    		 -15.09M -12.65M -18.44M -22.16M
    Cash Acquisitions
    		 n/a n/a n/a -2.91M
    Purchase of Investments
    		 -272.4M -49.04M -119.35M -1.07B
    Sales Maturities Of Investments
    		 195.62M 129.17M 210.2M 572.92M
    Other Investing Acitivies
    		 92.53M 112.18M -456.89M -135.88M
    Investing Cash Flow
    		 654K 179.66M -384.48M -662.3M
    Debt Repayment
    		 n/a 45M 5M -22M
    Common Stock Repurchased
    		 -945K -2.63M -20.74M -18.67M
    Dividend Paid
    		 -28.14M -28.12M -28.5M -26.96M
    Other Financial Acitivies
    		 -203.58M 111.37M 97.06M 843.04M
    Financial Cash Flow
    		 -232.67M 125.62M 53.5M 776.65M
    Net Cash Flow
    		 -141.5M 410.39M -216.86M 224.84M
    Free Cash Flow
    		 75.43M 92.46M 95.68M 88.33M

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