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NYSE - Nasdaq Real Time Price USD

Central Pacific Financial Corp. (CPF)

26.38
-0.24
(-0.90%)
At close: 4:00:02 PM EDT
26.38
+0.05
+(0.19%)
After hours: 4:05:14 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
93,963
90,519
105,112
114,121
110,488
Investing Cash Flow
-51,612
654
179,661
-384,483
-662,296
Financing Cash Flow
-78,337
-232,669
125,620
53,499
776,648
End Cash Position
276,896
380,941
522,437
112,044
328,907
Income Tax Paid Supplemental Data
--
--
7,313
5,581
22,672
Interest Paid Supplemental Data
97,555
103,263
58,448
13,476
8,320
Capital Expenditure
-12,728
-15,092
-12,650
-18,440
-22,161
Issuance of Capital Stock
--
0
0
679
1,236
Issuance of Debt
--
0
50,000
0
0
Repayment of Debt
--
--
--
0
-22,000
Repurchase of Capital Stock
-2,094
-945
-2,632
-20,740
-18,669
Free Cash Flow
81,235
75,427
92,462
95,681
88,327
12/31/2021 - 8/28/1987

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