PacWest Bancorp (PACWP)
20.94
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 423.61M | 606.96M | -1.24B | 468.64M | 465.34M | 357.82M | 352.17M | 299.62M | 168.91M | 45.12M | 56.80M | 50.70M | -62.02M | -9.35M | -728.07M | 90.33M | 76.00M | 50.37M | 36.36M | 32.05M | 16.91M | 6.11M | 1.90M | 4.26M |
| Depreciation & Amortization | 97.40M | 95.33M | 89.02M | 87.23M | 57.67M | 46.27M | 49.40M | 53.97M | 39.15M | 31.51M | 25.79M | 20.08M | 16.72M | 14.62M | 14.54M | 23.06M | 18.87M | 12.74M | 16.84M | 9.99M | 6.02M | 1.95M | 1.20M | 893.00K |
| Stock-Based Compensation | 34.77M | 32.22M | 24.36M | 26.82M | 29.77M | 25.57M | 23.32M | 15.63M | 36.47M | 21.25M | 6.00M | 7.90M | 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 | -83.67M | -97.18M | -105.75M | 30.26M | 24.98M | -41.62M | 60.00M | 197.84M | 141.75M | 21.99M | 52.73M | n/a | 52.31M | -32.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 151.63M | -883.00K | -228.00K | -3.61M | 54.01M | 92.95M | 92.52M | 42.60M | 6.96M | -16.20M | -7.59M | 35.34M | 241.38M | 122.31M | 805.98M | 75.08M | 9.30M | 2.16M | 299.00K | -2.65M | 3.04M | 6.19M | 1.08M | 1.85M |
| Deferred Income Tax | n/a | -122.21M | 1.81B | 9.77M | -136.00K | 92.73M | 91.32M | 40.34M | 3.07M | -8.29M | -16.14M | 34.40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 490.00K | -31.00K | -925.00K |
| Change in Working Capital | -5.43M | -108.47M | -202.13M | -6.19M | 1.38M | -38.63M | 63.70M | 182.06M | 80.61M | -31.42M | 36.98M | 56.25M | 43.76M | -51.46M | 21.46M | -3.40M | -9.76M | 6.64M | -3.68M | -25.41M | -33.05M | -2.54M | 413.00K | n/a |
| Operating Cash Flow | 701.97M | 502.96M | 483.87M | 582.66M | 608.03M | 483.97M | 581.11M | 593.88M | 332.11M | 50.25M | 117.98M | 170.27M | 239.84M | 76.12M | 113.91M | 185.06M | 94.42M | 71.91M | 49.82M | 13.99M | -7.08M | 12.20M | 4.57M | 6.08M |
| Capital Expenditures | -120.86M | -48.05M | -59.29M | -70.10M | -40.99M | -81.52M | -59.74M | -74.24M | -2.67M | -3.60M | -4.91M | -5.94M | -5.27M | -3.34M | -3.79M | 5.05M | -7.24M | -2.99M | -2.72M | -3.52M | -3.41M | -1.47M | -737.00K | -1.09M |
| Acquisitions | n/a | 3.76B | -335.50M | -902.83M | -563.34M | 160.32M | -39.84M | 260.94M | 346.05M | 273.01M | -206.85M | 514.97M | 171.37M | 229.31M | 395.13M | -1.60M | -218.00K | 92.31M | -37.35M | -806.00K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -380.25M | -6.86B | -1.92B | -1.57B | -1.18B | -1.30B | -375.26M | -992.68M | -236.74M | -550.21M | -485.86M | -658.31M | -627.88M | -227.55M | -62.53M | -72.45M | -2.06M | -37.55M | -10.87M | -491.76M | -216.67M | -52.11M | -23.43M | -80.14M |
| Sales Maturities Of Investments | 2.67B | 1.21B | 612.90M | 1.91B | 861.98M | 1.20B | 643.68M | 1.18B | 1.07B | 328.95M | 506.60M | 231.90M | 215.11M | 81.78M | 47.21M | 61.85M | 220.24M | 67.20M | 172.51M | 381.28M | 244.53M | 56.96M | 28.27M | 27.56M |
| Other Investing Acitivies | -5.74B | -3.77B | 25.83M | 324.00K | 5.71M | 56.82M | -1.13B | -1.02B | -623.72M | 364.79M | 361.95M | 531.41M | 467.70M | 164.60M | -89.87M | 356.23M | -265.31M | -126.65M | -313.09M | 42.87M | 4.01M | 18.58M | -38.80M | 1.32M |
| Investing Cash Flow | -3.57B | -5.71B | -1.68B | -631.31M | -917.19M | 32.74M | -958.55M | -642.50M | 556.56M | 412.94M | 170.92M | 99.06M | 221.02M | 244.81M | 289.95M | 344.03M | -47.34M | -4.69M | -188.80M | -68.42M | 31.87M | 23.42M | -33.96M | -52.36M |
| Debt Repayment | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -9.53M | -8.51M | -75.37M | -162.97M | -315.54M | -109.15M | -33.24M | -8.40M | -22.31M | -13.54M | -1.48M | n/a | -197.06M | -248.82M | -257.00K | -123.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -139.59M | -119.44M | -159.75M | -289.05M | -288.19M | -247.40M | -243.44M | -215.11M | -114.16M | -41.01M | -28.79M | -7.63M | -1.45M | -11.14M | -35.44M | -37.47M | -29.96M | -15.95M | -13.16M | -10.39M | -5.72M | -1.69M | -1.16M | -742.00K |
| Other Financial Acitivies | 1.19B | 6.23B | 3.88B | 589.55M | 584.69M | -290.54M | 644.07M | 346.99M | -608.70M | -439.17M | -391.33M | -74.65M | -561.92M | -316.96M | -368.69M | -541.17M | 28.53M | -265.29M | 366.85M | 45.02M | 600.00K | 18.12M | 51.16M | 24.09M |
| Financial Cash Flow | 1.05B | 6.11B | 3.72B | 300.50M | 296.50M | -537.94M | 400.63M | 131.88M | -722.86M | -480.17M | -420.11M | -82.27M | -563.36M | -328.11M | -404.13M | -578.64M | -1.43M | -281.24M | 353.69M | 34.63M | -5.13M | 16.43M | 50.01M | 23.35M |
| Net Cash Flow | -1.82B | 896.57M | 2.52B | 251.86M | -12.67M | -21.23M | 23.18M | 83.26M | 165.80M | -16.98M | -131.21M | 187.06M | -102.50M | -7.17M | -273.00K | -49.55M | 45.65M | -214.02M | 214.71M | -19.80M | 19.66M | 52.05M | 20.62M | -22.93M |
| Free Cash Flow | 581.11M | 454.91M | 424.58M | 512.56M | 567.03M | 402.45M | 521.37M | 519.64M | 329.44M | 46.65M | 113.07M | 164.34M | 234.57M | 72.78M | 110.12M | 190.12M | 87.19M | 68.91M | 47.09M | 10.47M | -10.49M | 10.73M | 3.83M | 4.99M |