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Central Pacific Financial Corp cash flow statement

In fiscal 2025, Central Pacific Financial Corp's operations generated $97.5m of cash; it spent $5.2m on capital projects, leaving free cash flow of $92.3m. It returned $29.4m in dividends.

Cash flow statement

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1312212339857175769710372771101141059197111
Depreciation and amortisation887666666666777777
Stock-based pay003454312333332222
Capital spending62146666737262218131556
Free cash flow1252192236786569719010065518896927592105
Free cash flow after stock pay125219193273616669889762488592917390102
Dividends paid————713261921242626272928282930
Shares issued2−1324—000100001100——

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 Pacific Financial Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Central Pacific Financial Corp.