CENTRAL PACIFIC FINANCIAL CO (CPF) Stock Cash Flow
NYSE:CPF - New York Stock Exchange, Inc. - US1547604090 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 58.23M | 53.41M | 58.67M | 73.93M | 79.90M | |||
| Depreciation Amortization | 7.82M | 7.82M | 7.65M | 8.16M | 10.50M | |||
| Income Taxes - Deferred | 11.45M | 8.77M | 11.21M | 25.81M | 10.80M | |||
| Change In Working Capital | 23.01M | 26.78M | 38.18M | 4.37M | 5.80M | |||
| Interest Paid | 97.56M | 103.26M | 58.45M | 13.48M | 8.30M | |||
| Taxes Paid | N/A | -9.21M | 7.31M | 5.58M | 22.70M | |||
| Other non cash items | -6.54M | -6.26M | -10.60M | 1.85M | 3.50M | |||
| OPERATING CASH FLOW | 93.96M | 90.52M | 105.11M | 114.12M | 110.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.73M | -15.09M | -12.65M | -18.44M | -22.20M | |||
| Other Investing Activity | -38.88M | 15.75M | 192.31M | -366.04M | -640.10M | |||
| INVESTING CASH FLOW | -51.61M | 654.00K | 179.66M | -384.48M | -662.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.00M | 0.00 | 50.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -2.09M | -945.00K | -2.63M | -20.06M | -17.40M | |||
| Dividend Paid | -28.44M | -28.14M | -28.12M | -28.50M | -27.00M | |||
| Other Financing Activity | -22.81M | -203.58M | 106.37M | 102.06M | 821.00M | |||
| FINANCING CASH FLOW | -78.34M | -232.67M | 125.62M | 53.50M | 776.60M | |||
| CHANGE IN CASH | -35.99M | -141.50M | 410.39M | -216.86M | 224.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 93.96M | 90.52M | 105.11M | 114.12M | 110.50M | |||
| Capital Expenditure | -12.73M | -15.09M | -12.65M | -18.44M | -22.20M | |||
| FREE CASH FLOW | 81.23M | 75.43M | 92.46M | 95.68M | 88.30M | |||
All data in USD