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Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Central Pacific Financial (CPF) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Central Pacific Financial (CPF) over the last 15 years, with Dec 2024 value amounting to -$141.5 million.

  • Central Pacific Financial's Net Cash Flow fell 125.57% to -$7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.7 million, marking a year-over-year increase of 85.13%. This contributed to the annual value of -$141.5 million for FY2024, which is 134.48% down from last year.
  • As of FY2024, Central Pacific Financial's Net Cash Flow stood at -$141.5 million, which was down 134.48% from $410.4 million recorded in FY2023.
  • Over the past 5 years, Central Pacific Financial's Net Cash Flow peaked at $410.4 million during FY2023, and registered a low of -$216.9 million during FY2022.
  • For the 3-year period, Central Pacific Financial's Net Cash Flow averaged around $17.3 million, with its median value being -$141.5 million (2024).
  • As far as peak fluctuations go, Central Pacific Financial's Net Cash Flow surged by 20,433.33% in 2021, and later crashed by 196.45% in 2022.
  • Over the past 5 years, Central Pacific Financial's Net Cash Flow (Yearly) stood at $1.1 million in 2020, then surged by 20,433.33% to $224.8 million in 2021, then plummeted by 196.45% to -$216.9 million in 2022, then skyrocketed by 289.24% to $410.4 million in 2023, then slumped by 134.48% to -$141.5 million in 2024.