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Central Pacific Financial Corp. CPF
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Central Pacific Financial Corp. Cash Flow 2011-2024 | CPF

Annual Cash Flow Central Pacific Financial Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 105 M 114 M 110 M 76.8 M 72.2 M 103 M 96.8 M - - - - - 23.1 M

Depreciation & Amortization

 6.94 M 6.86 M 6.98 M 6.22 M 6.14 M 6.29 M 6.44 M 6.05 M 5.87 M 5.84 M 6.01 M 6.35 M 6.72 M

Accounts Payables

 - - - - - - - - - - - - -

Accounts Receivables

 21.5 M 20.3 M 16.7 M 20.2 M 16.5 M 17 M 16.6 M 15.7 M 14.9 M 13.6 M 14.1 M 13.9 M 11.7 M

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Central Pacific Financial Corp.

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 17 M - - - 18.3 M - 82 M 47.6 M 9.41 M - 74.9 M 59.1 M 19.7 M - 40.4 M 57.1 M 31.2 M - 52.5 M 38 M 25.9 M - 78.8 M - - - - - - - - - - - - - - - - - - - - - - - - - 26.8 M - - 27.7 M 24.4 M

Depreciation & Amortization

 1.75 M - - - 1.63 M - 5.22 M 3.51 M 1.64 M - 5.16 M 3.29 M 1.61 M - 4.63 M 3.01 M 1.5 M - 4.63 M 3.08 M 1.54 M - 4.7 M 3.18 M 1.6 M - 4.77 M 3.15 M 1.54 M - 4.49 M 2.97 M 1.49 M - 4.41 M 2.95 M 1.48 M - 4.37 M 2.91 M 1.46 M - 4.53 M 3.03 M 1.52 M - 4.76 M 3.12 M 1.54 M - 5.59 M 3.47 M 1.76 M

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 22 M 21.5 M 21.5 M 20.5 M 20.5 M 20.3 M 18.1 M 17.1 M 16.4 M 16.7 M 17.1 M 19 M 19.4 M 20.2 M 20.2 M 20.2 M 20.2 M 16.5 M 16.5 M 16.5 M 16.5 M 17 M 17 M 17 M 17 M 16.6 M 16.6 M 16.6 M 16.6 M 15.7 M 15.7 M 15.7 M 15.7 M 14.9 M 14.9 M 14.9 M 14.9 M 13.6 M 13.6 M 13.6 M 13.6 M 14.1 M 14.1 M 14.1 M 14.1 M 13.9 M 13.9 M 13.9 M 13.9 M 11.7 M 11.7 M 11.7 M 11.7 M

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency