CENTRAL PACIFIC FINANCIAL CORP
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $57.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.7M | 6.4% |
| Net Change in Short-Term Borrowings | $34.0K | 0.1% |
| Working Capital | $18.4M | 31.8% |
| Net Cash Flow | $35.7M | 61.7% |