Central Pacific Financial Corp (CPF)
NYSE:CPF
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Central Pacific Financial (CPF) Cash flow

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Central Pacific Financial Cash Flow

CPF's free cash flow for Q3 2024 was $15.62M. For the 2024 fiscal year, CPF's free cash flow was decreased by $3.00M and operating cash flow was $21.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 104.06M$ 105.11M$ 114.12M$ 110.49M$ 76.79M$ 72.19M
Investing Cash Flow
$ 143.27M$ 179.66M$ -384.48M$ -662.30M$ -596.95M$ -128.97M
Financing Cash Flow
$ -22.19M$ 125.62M$ 53.50M$ 776.65M$ 521.25M$ 57.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.59B$ 522.44M$ 112.04M$ 328.91M$ 104.07M$ 102.97M
Income Tax Paid Supplemental Data
$ 3.51M$ 7.31M$ 5.58M$ 22.67M$ 20.04M$ 24.10M
Interest Paid Supplemental Data
$ 87.55M$ 58.45M$ 13.48M$ 8.32M$ 17.30M$ 33.07M
Issuance Of Capital Stock
--$ 679.00K$ 1.24M-$ 151.00K
Issuance Of Debt
-$ 45.00M$ 5.00M$ -22.00M$ -124.16M$ -67.62M
Repayment Of Debt
-$ -5.00M$ 5.00M$ -22.00M$ -243.94M$ -67.62M
Free Cash Flow
$ 89.36M$ 98.68M$ 95.68M$ 88.33M$ 50.80M$ 65.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Central Pacific Financial Cash Flow

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