CENTRAL PACIFIC FINANCIAL CO (CPF) Stock Cash Flow

NYSE:CPF • US1547604090

Current stock price

31.41 USD
+0.9 (+2.95%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CPF Net Income ChartCPF Net Income over time chart
77.48M53.41M58.67M73.93M79.90M
Depreciation Amortization
CPF Depreciation Amortization ChartCPF Depreciation Amortization over time chart
7.95M7.82M7.65M8.16M10.50M
Income Taxes - Deferred
CPF Income Taxes - Deferred ChartCPF Income Taxes - Deferred over time chart
-15.49M8.77M11.21M25.81M10.80M
Change In Working Capital
CPF Change In Working Capital ChartCPF Change In Working Capital over time chart
35.95M26.78M38.18M4.37M5.80M
Interest Paid
CPF Interest Paid ChartCPF Interest Paid over time chart
70.30M103.26M58.45M13.48M8.30M
Taxes Paid
CPF Taxes Paid ChartCPF Taxes Paid over time chart
21.35M-9.21M7.31M5.58M22.70M
Other non cash items
CPF Other non cash items ChartCPF Other non cash items over time chart
-8.42M-6.26M-10.60M1.85M3.50M
OPERATING CASH FLOW
CPF OPERATING CASH FLOW ChartCPF OPERATING CASH FLOW over time chart
97.47M90.52M105.11M114.12M110.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CPF Capital Expenditure ChartCPF Capital Expenditure over time chart
-5.16M-15.09M-12.65M-18.44M-22.20M
Other Investing Activity
CPF Other Investing Activity ChartCPF Other Investing Activity over time chart
72.35M15.75M192.31M-366.04M-640.10M
INVESTING CASH FLOW
CPF INVESTING CASH FLOW ChartCPF INVESTING CASH FLOW over time chart
67.19M654.00K179.66M-384.48M-662.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CPF Debt Issued/Reduced ChartCPF Debt Issued/Reduced over time chart
-80.00M0.0050.00M0.000.00
Stock Issued/Repurchased
CPF Stock Issued/Repurchased ChartCPF Stock Issued/Repurchased over time chart
-23.34M-945.00K-2.63M-20.06M-17.40M
Dividend Paid
CPF Dividend Paid ChartCPF Dividend Paid over time chart
-29.36M-28.14M-28.12M-28.50M-27.00M
Other Financing Activity
CPF Other Financing Activity ChartCPF Other Financing Activity over time chart
-34.25M-203.58M106.37M102.06M821.00M
FINANCING CASH FLOW
CPF FINANCING CASH FLOW ChartCPF FINANCING CASH FLOW over time chart
-166.94M-232.67M125.62M53.50M776.60M
 
CHANGE IN CASH
CPF CHANGE IN CASH ChartCPF CHANGE IN CASH over time chart
-2.29M-141.50M410.39M-216.86M224.80M
 
FREE CASH FLOW
Operating Cash Flow
CPF Operating Cash Flow ChartCPF Operating Cash Flow over time chart
97.47M90.52M105.11M114.12M110.50M
Capital Expenditure
CPF Capital Expenditure ChartCPF Capital Expenditure over time chart
-5.16M-15.09M-12.65M-18.44M-22.20M
FREE CASH FLOW
CPF FREE CASH FLOW ChartCPF FREE CASH FLOW over time chart
92.30M75.43M92.46M95.68M88.30M

All data in USD

Charts

CPF Operating and Free Cash Flow chartCPF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M