Central Pacific Financial New Cash Flow Statement
NYSE: CPFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Central Pacific Financial New free cash flow
In fiscal 2025, Central Pacific Financial New generated $97.5 million of operating cash flow and spent $5.2 million on capital expenditures. That left free cash flow of $92.3 million, a free-cash-flow margin of 178.1% of revenue. Free cash flow was up 22.4% from the prior year's $75.4 million.
Central Pacific Financial New returned $29.4 million to shareholders through dividends, equal to 32% of free cash flow. Free cash flow covered dividend payments 3.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Central Pacific Financial New cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 77.48M | 53.41M | 58.67M | 73.93M | 79.89M | 37.27M | 58.32M | 59.49M | 41.20M | 46.99M |
| Net Income growth (YoY) | +45.06% | -8.96% | -20.64% | -7.47% | +114.35% | -36.09% | -1.96% | +44.37% | -12.32% | +2.45% |
| Depreciation & Amortization | 7.10M | 6.88M | 6.94M | 6.87M | 6.98M | 6.22M | 6.14M | 6.29M | 6.44M | 6.05M |
| Stock-Based Compensation | 2.25M | 2.07M | 1.64M | 3.27M | 3.23M | 3.23M | 2.73M | 2.78M | 1.92M | 1.33M |
| Operating Cash Flow | 97.47M | 90.52M | 105.11M | 114.12M | 110.49M | 76.79M | 72.19M | 103.49M | 96.78M | 76.48M |
| Capital Expenditures | -5.16M | -15.09M | -12.65M | -18.44M | -22.16M | -26.00M | -7.20M | -3.23M | -6.53M | -5.90M |
| Investing Cash Flow | 67.19M | 654.00K | 179.66M | -384.48M | -662.30M | -596.95M | -128.97M | -211.14M | -296.13M | -277.22M |
| Dividends Paid | -29.36M | -28.14M | -28.12M | -28.50M | -26.96M | -25.93M | -25.71M | -24.14M | -21.30M | -18.62M |
| Debt Issued | 0 | 0 | 50.00M | 0 | 0 | 119.78M | 0 | 50.00M | 0 | 0 |
| Debt Repaid | -80.00M | 0 | 0 | 0 | 0 | -115.94M | -20.62M | -20.62M | 0 | 0 |
| Financing Cash Flow | -166.94M | -232.67M | 125.62M | 53.50M | 776.65M | 521.25M | 57.57M | 127.55M | 197.29M | 204.88M |
| Net Change in Cash | -2.29M | -141.50M | 410.39M | -216.86M | 224.84M | 1.09M | 786.00K | 19.89M | -2.05M | — |
| Free Cash Flow | 92.30M | 75.43M | 92.46M | 95.68M | 88.33M | 50.80M | 65.00M | 100.26M | 90.25M | 70.59M |
This table shows 10 annual periods of Central Pacific Financial New's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CPF's reporting calendar. What is a cash flow statement?