Central Pacific Financial Corp. (CPF)

Central Pacific Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	58.67	73.93	79.89	37.27	58.32
Depreciation & Amortization	7.65	8.16	10.45	12.39	8.88
Share-Based Compensation	1.79	3.42	3.43	2.97	2.99
Other Operating Activities	37.01	28.61	16.71	24.16	2
Operating Cash Flow	105.11	114.12	110.49	76.79	72.19
Operating Cash Flow Growth	-7.89%	3.29%	43.88%	6.37%	-30.24%
Capital Expenditures	-6.43	-18.44	-22.16	-26	-7.2
Acquisitions	-1.15	-10.25	-2.91	-8.44	1.96
Change in Investments	184.62	-356.99	-636.28	-564.85	-124.77
Other Investing Activities	2.63	1.19	-0.94	2.34	1.04
Investing Cash Flow	179.66	-384.48	-662.3	-596.95	-128.97
Dividends Paid	-28.12	-28.51	-26.96	-25.94	-25.71
Share Issuance / Repurchase	-2.63	-20.06	-17.43	-4.75	-22.64
Debt Issued / Paid	45	5	-22	-124.16	-67.62
Other Financing Activities	111.37	97.07	843.04	676.1	173.53
Financing Cash Flow	125.62	53.5	776.65	521.25	57.57
Net Cash Flow	410.39	-216.86	224.84	1.1	0.79
Free Cash Flow	98.68	95.68	88.33	50.8	65
Free Cash Flow Growth	3.13%	8.33%	73.89%	-21.85%	-35.17%
Free Cash Flow Margin	40.95%	36.14%	32.87%	25.30%	29.61%
Free Cash Flow Per Share	3.65	3.51	3.16	1.80	2.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).