Central Pacific Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	58.67	73.93	79.89	37.27	58.32	59.49	41.2	46.99	45.87	40.45	Upgrade
Depreciation & Amortization	7.65	8.16	10.45	12.39	8.88	10.15	11.4	13.79	12.73	11.17	Upgrade
Share-Based Compensation	1.79	3.42	3.43	2.97	2.99	2.92	2.46	1.33	3.13	4.22	Upgrade
Other Operating Activities	37.01	28.61	16.71	24.16	2	30.93	41.72	14.37	12.78	15.59	Upgrade
Operating Cash Flow	105.11	114.12	110.49	76.79	72.19	103.49	96.78	76.49	74.51	71.43	Upgrade
Operating Cash Flow Growth	-7.89%	3.29%	43.88%	6.37%	-30.24%	6.92%	26.54%	2.66%	4.30%	-15.50%	Upgrade
Capital Expenditures	-6.43	-18.44	-22.16	-26	-7.2	-3.23	-6.53	-1.61	-5.82	-6.02	Upgrade
Acquisitions	-1.15	-10.25	-2.91	-8.44	1.96	-2.68	0.54	0.64	0.52	1	Upgrade
Change in Investments	184.62	-356.99	-636.28	-564.85	-124.77	-206.34	-293.38	-277.75	-317.26	-82.46	Upgrade
Other Investing Activities	2.63	1.19	-0.94	2.34	1.04	1.1	3.24	1.51	7.41	4.35	Upgrade
Investing Cash Flow	179.66	-384.48	-662.3	-596.95	-128.97	-211.14	-296.13	-277.22	-315.14	-83.14	Upgrade
Dividends Paid	-28.12	-28.51	-26.96	-25.94	-25.71	-24.14	-21.3	-18.62	-26.14	-13.41	Upgrade
Share Issuance / Repurchase	-2.63	-20.06	-17.43	-4.75	-22.64	-32.82	-26.56	-17.27	-93.17	-142.33	Upgrade
Debt Issued / Paid	45	5	-22	-124.16	-67.62	194.38	-103	66	31	29.97	Upgrade
Other Financing Activities	111.37	97.07	843.04	676.1	173.53	-9.86	348.15	174.76	323.14	174.13	Upgrade
Financing Cash Flow	125.62	53.5	776.65	521.25	57.57	127.55	197.3	204.88	234.82	48.36	Upgrade
Net Cash Flow	410.39	-216.86	224.84	1.1	0.79	19.89	-2.05	4.15	-5.81	36.66	Upgrade
Free Cash Flow	98.68	95.68	88.33	50.8	65	100.26	90.25	74.88	68.69	65.42	Upgrade
Free Cash Flow Growth	3.13%	8.33%	73.89%	-21.85%	-35.17%	11.09%	20.54%	9.01%	5.00%	-16.40%	Upgrade
Free Cash Flow Margin	40.95%	36.14%	32.87%	25.30%	29.61%	47.09%	43.63%	36.39%	34.34%	34.25%	Upgrade
Free Cash Flow Per Share	3.65	3.51	3.16	1.80	2.29	3.44	3.00	2.43	2.19	1.82	Upgrade

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).