Central Pacific Financial Corp. (CPF)
NYSE · Financial Services
Central Pacific Financial Corp. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 97.5M | 90.5M | 105.1M | 114.1M | 110.5M | 76.8M | 72.2M | 103.5M | 96.8M | 23.1M | 221.4M | 131.1M |
| Depreciation & Amort. | 7.1M | 6.9M | 6.9M | 6.9M | 7.0M | 6.2M | 6.1M | 6.3M | 6.4M | 6.7M | 7.7M | 8.4M |
| Investing Activities | ||||||||||||
| Capital Expenditure | 5.2M | 15.1M | 12.7M | 18.4M | 22.2M | 26.0M | 7.2M | 3.2M | 6.5M | 747,000 | 2.0M | 6.1M |
| Free Cash Flow | 92.3M | 75.4M | 92.5M | 95.7M | 88.3M | 50.8M | 65.0M | 100.3M | 90.3M | 22.4M | 219.5M | 124.9M |
| Financing Activities | ||||||||||||
| Dividends Paid | 29.4M | 28.1M | 28.1M | 28.5M | 27.0M | 25.9M | 25.7M | 24.1M | 21.3M | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
Central Pacific Financial Corp. Cash Flow — FAQ
Central Pacific Financial Corp. (CPF) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CPF's cash flow history?
The chart and table above show Central Pacific Financial Corp.'s cash flow by year and by quarter, including the growth rate.