Central Pacific Financial Corp. (CPF)
NYSE: CPF · Real-Time Price · USD
26.15
-0.51 (-1.91%)
Aug 1, 2025, 4:00 PM - Market closed

Exscientia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-53.4158.6773.9379.8937.27
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Depreciation & Amortization
-9.127.658.1610.4512.39
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Gain (Loss) on Sale of Assets
-0.06-5.060.30.10.84
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Gain (Loss) on Sale of Investments
-11.75.12-4.119.0310.11
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Total Asset Writedown
-----0.08
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Provision for Credit Losses
-9.8315.7-1.27-14.5942.11
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--2.630.054.219.538.44
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Change in Other Net Operating Assets
-4.2915.7111.712.35-2.88
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Other Operating Activities
-3.866.1319.516.56-18.41
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Operating Cash Flow
-90.52105.11114.12110.4976.79
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Operating Cash Flow Growth
--13.88%-7.89%3.29%43.88%6.37%
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Capital Expenditures
--15.09-12.65-18.44-22.16-26
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Sale of Property, Plant and Equipment
--6.22---
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Investment in Securities
--76.7880.1390.85-501.35-58.16
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Income (Loss) Equity Investments
-0.020.070.050.12-0.09
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-91.55100.98-456.9-138.12-521.87
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Other Investing Activities
-0.974.980.01-0.679.09
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Investing Cash Flow
-0.65179.66-384.48-662.3-596.95
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Short-Term Debt Issued
---5--
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Long-Term Debt Issued
--50--119.78
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Total Debt Issued
--505-119.78
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Short-Term Debt Repaid
---5--22-128
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Long-Term Debt Repaid
------115.94
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Total Debt Repaid
---5--22-243.94
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Net Debt Issued (Repaid)
--455-22-124.16
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Issuance of Common Stock
---0.681.24-
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Repurchase of Common Stock
--0.95-2.63-20.74-18.67-4.75
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Common Dividends Paid
--28.14-28.12-28.51-26.96-25.94
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Net Increase (Decrease) in Deposit Accounts
--203.58111.3797.07843.04676.1
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Financing Cash Flow
--232.67125.6253.5776.65521.25
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Net Cash Flow
--141.5410.39-216.86224.841.1
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Free Cash Flow
-75.4392.4695.6888.3350.8
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Free Cash Flow Growth
--18.42%-3.36%8.33%73.89%-21.85%
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Free Cash Flow Margin
-31.35%38.37%36.14%32.88%25.37%
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Free Cash Flow Per Share
-2.783.413.473.131.80
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Cash Interest Paid
-103.2658.4513.488.3217.3
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Cash Income Tax Paid
--9.217.315.5822.6720.04
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Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q