Bank of Hawaii Corporation (BOH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bank of Hawaii Corporatio...

    NYSE: BOH · Real-Time Price · USD
    65.83
    0.19 (0.29%)
    At close: Sep 26, 2025, 3:59 PM
    65.80
    -0.05%
    After-hours: Sep 26, 2025, 06:29 PM EDT

    Bank of Hawaii Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 149.99M 171.2M 225.8M 253.37M
    Depreciation & Amortization
    		 31.52M 32.99M 33.22M 32.58M
    Stock-Based Compensation
    		 14.44M 15.66M 16.07M 13.27M
    Other Working Capital
    		 -32.87M -85.48M 13.61M 27.99M
    Other Non-Cash Items
    		 27.58M 27.06M 46.98M 46.93M
    Deferred Income Tax
    		 -12.22M -11.21M -2.71M 3.02M
    Change in Working Capital
    		 -32.87M -85.48M 13.61M 27.99M
    Operating Cash Flow
    		 178.45M 150.22M 332.96M 377.15M
    Capital Expenditures
    		 -9.68M -9.4M -28.76M -22.37M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -470.81M -511K -1.15B -4.78B
    Sales Maturities Of Investments
    		 601.31M 897.97M 1.32B 2.71B
    Other Investing Acitivies
    		 -99.83M -325.26M -1.4B -332.52M
    Investing Cash Flow
    		 20.99M 562.79M -1.25B -2.42B
    Debt Repayment
    		 -50.59M -425.1M 674.9M -200.19M
    Common Stock Repurchased
    		 -5.3M -14.29M -55.06M -31.26M
    Dividend Paid
    		 -124.96M -119.67M -120.43M -113.61M
    Other Financial Acitivies
    		 -422.01M 439.35M 255.59M 2.15B
    Financial Cash Flow
    		 -436.81M -113.84M 761.79M 1.99B
    Net Cash Flow
    		 -237.37M 599.18M -158.67M -53.65M
    Free Cash Flow
    		 168.77M 140.82M 304.2M 354.78M

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