Central Pacific Financial... (CPF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 58.23M | 53.41M | 56.93M | 56.77M | 55.43M | 58.67M | 63.98M | 67.56M | 70.68M | 73.93M | 76.07M | 80.17M | 81.29M | 79.89M | 69.74M | 55.78M | 46.98M |
Depreciation & Amortization | 9.12M | 9.12M | 7.62M | 7.74M | 7.75M | 7.65M | 7.57M | 7.43M | 7.46M | 7.82M | 8.48M | 9.2M | 9.79M | 10.45M | 11.16M | 11.54M | 12.18M |
Stock-Based Compensation | 1.72M | 2.07M | 2.24M | 2.16M | 1.94M | 1.64M | 2.12M | 3.02M | 2.92M | 3.27M | 3.15M | 2.79M | 2.55M | 3.23M | 2.94M | 3.17M | 3.44M |
Other Working Capital | -766K | 4.29M | -2.83M | 22.79M | 21.19M | 15.71M | -40.75M | -37.71M | -16.92M | 11.71M | 65.19M | 35.59M | 27.66M | 2.35M | 14.97M | 887K | -12.3M |
Other Non-Cash Items | 14.28M | 12.93M | 6.23M | 9.17M | 12.05M | 10.23M | 11.48M | 3.21M | -1.66M | -8.42M | -12.66M | -14M | -12.29M | 3.74M | 21.58M | 27.06M | 34.29M |
Deferred Income Tax | 11.45M | 8.77M | 15.63M | 1.15M | 5.47M | 11.21M | 71.21M | 71.33M | 60.49M | 25.81M | -22.66M | -14.86M | -8.78M | 10.83M | -9.1M | -19.57M | -19.37M |
Change in Working Capital | -766K | 4.29M | -2.83M | 22.79M | 21.19M | 15.71M | -40.75M | -37.71M | -16.92M | 11.71M | 65.19M | 35.59M | 27.66M | 2.35M | 14.97M | 887K | -12.3M |
Operating Cash Flow | 94.03M | 90.59M | 85.82M | 99.79M | 103.84M | 105.11M | 115.62M | 114.84M | 122.98M | 114.12M | 117.57M | 98.9M | 100.22M | 110.49M | 111.3M | 78.87M | 65.23M |
Capital Expenditures | -12.73M | -15.09M | -15.26M | -12.31M | -12.08M | -12.65M | -14.43M | -14.89M | -21.4M | -18.44M | -17.03M | -19.19M | -14.06M | -22.16M | -26.73M | -29.09M | -29.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93K | -176K | -2.91M | -8.41M | -9.06M | -10.75M |
Purchase of Investments | -273.84M | -272.4M | -143.05M | -104.18M | -74.43M | -49.04M | -30.81M | -36.27M | -67.19M | -119.35M | -278.93M | -573.38M | -998.86M | -1.07B | -1.13B | -1.03B | -627.46M |
Sales Maturities Of Investments | 197.7M | 195.62M | 122.94M | 128.04M | 128.17M | 129.67M | 104.2M | 148.94M | 172.66M | 210.2M | 246.06M | 336.49M | 552.38M | 572.92M | 716.55M | 751.92M | 560.42M |
Other Investing Acitivies | 37.26M | 92.53M | 158.2M | 129M | 151.21M | 111.68M | -92.17M | -225.89M | -388.79M | -456.89M | -381.62M | -224.65M | -35.5M | -136.05M | -5.62M | -73.78M | -620.85M |
Investing Cash Flow | -51.61M | 654K | 122.83M | 140.55M | 192.87M | 179.66M | -33.21M | -128.1M | -304.72M | -384.48M | -431.52M | -480.72M | -496.04M | -662.3M | -456.68M | -392.54M | -727.99M |
Debt Repayment | -25M | n/a | n/a | 5M | -20M | 50M | -60M | 50M | 75M | 5M | 93M | -22M | -22M | -44M | -202.16M | -62.11M | -218.16M |
Common Stock Repurchased | -2.09M | -945K | -945K | -1.02M | -1.37M | -2.63M | -7.55M | -12.35M | -16.21M | -20.74M | -24.27M | -25.29M | -25.4M | -18.67M | -10.22M | -4.33M | n/a |
Dividend Paid | -28.44M | -28.14M | -28.14M | -28.13M | -28.13M | -28.12M | -28.13M | -28.2M | -28.33M | -28.5M | -28.41M | -28.04M | -27.67M | -26.96M | -26.49M | -26.24M | -25.93M |
Other Financial Acitivies | -22.81M | -203.58M | -291.73M | -228.28M | -133.11M | 106.37M | 313.31M | 183.68M | 147.94M | 97.06M | 62.57M | 246.9M | 412.08M | 865.04M | 836.93M | 602.47M | 1.07B |
Financial Cash Flow | -78.34M | -232.67M | -320.81M | -252.43M | -182.61M | 125.62M | 217.63M | 193.12M | 178.39M | 53.5M | 103.8M | 172.48M | 338.06M | 776.65M | 599.07M | 510.81M | 829.66M |
Net Cash Flow | -35.99M | -141.5M | -112.16M | -12.09M | 114.1M | 410.39M | 300.03M | 179.85M | -3.35M | -216.86M | -210.15M | -209.35M | -57.76M | 224.84M | 253.69M | 197.15M | 166.9M |
Free Cash Flow | 81.23M | 75.43M | 70.56M | 87.48M | 91.76M | 92.46M | 101.19M | 99.95M | 101.58M | 95.68M | 100.54M | 79.71M | 86.16M | 88.33M | 84.57M | 49.78M | 35.88M |