Central Pacific Financial Corp.
CPF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $59 | $74 | $80 |
| Dep. & Amort. | $9 | $8 | $8 | $10 |
| Deferred Tax | $9 | $11 | $26 | $11 |
| Stock-Based Comp. | $2 | $2 | $3 | $3 |
| Change in WC | $4 | $16 | $12 | $2 |
| Other Non-Cash | $13 | $10 | -$9 | $4 |
| Operating Cash Flow | $91 | $105 | $114 | $110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$13 | -$18 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | -$3 |
| Inv. Purchases | -$272 | -$49 | -$119 | -$1,074 |
| Inv. Sales/Matur. | $196 | $129 | $210 | $573 |
| Other Inv. Act. | $93 | $112 | -$457 | -$136 |
| Investing Cash Flow | $1 | $180 | -$384 | -$662 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $45 | $5 | -$22 |
| Stock Issued | $0 | $0 | $1 | $1 |
| Stock Repurch. | -$1 | -$3 | -$21 | -$19 |
| Dividends Paid | -$28 | -$28 | -$29 | -$27 |
| Other Fin. Act. | -$204 | $111 | $97 | $843 |
| Financing Cash Flow | -$233 | $126 | $53 | $777 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$141 | $410 | -$217 | $225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $522 | $112 | $329 | $104 |
| End Cash | $381 | $522 | $112 | $329 |
| Free Cash Flow | $75 | $92 | $96 | $88 |