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Central Bancompany, Inc. cash flow statement

In fiscal 2025, Central Bancompany, Inc.'s operations generated $248m of cash; it spent $16.8m on capital projects, leaving free cash flow of $231m. It returned $247m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025
Cash from operations363248
Depreciation and amortisation1920
Stock-based pay33
Capital spending2517
Free cash flow338231
Free cash flow after stock pay335228
Dividends paid58247
Share buybacks120
Shares issued0403

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Central Bancompany, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Central Bancompany, Inc.