Bank of Hawaii Corporatio... (BOH)
72.17
-0.05 (-0.07%)
At close: Mar 03, 2025, 3:59 PM
71.30
-1.21%
Pre-market: Mar 04, 2025, 04:35 AM EST
Bank of Hawaii Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 171.2M | 225.8M | 253.37M | 153.8M | 225.91M | 219.6M | 184.67M | 181.46M | 160.7M | 163.04M | 150.5M | 166.08M | 160.04M | 183.94M | 144.03M | 192.21M | 183.7M | 180.36M | 181.56M | 173.34M | 135.19M | 121.18M | 117.8M | 113.66M | 133M | 107M | 139.5M | 133.1M | 121.8M | 117.7M | 132.6M | 116.8M | 112.7M | 95.7M | 79.9M |
| Depreciation & Amortization | 32.99M | 33.22M | 32.58M | 32.49M | 29.88M | 14.39M | 13.05M | 12.87M | 12.79M | 12.44M | 12.13M | 13.83M | 14.62M | 13.43M | 13.54M | 14.44M | 14.56M | 16.09M | 26.04M | 31.07M | 56.1M | 24.38M | 64.15M | 17.25M | 14.6M | 5.8M | 2.5M | 4.4M | -4.5M | -9.9M | 25.7M | 22.6M | 19.8M | 15.6M | 14.6M |
| Stock-Based Compensation | 15.66M | 16.07M | 13.27M | 7.58M | 8.34M | 8.15M | 7.37M | 6.79M | 7.69M | 7.87M | 5.55M | 7.54M | 6.22M | 3.84M | 3.55M | 5.81M | 5.72M | 4.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -85.48M | 13.61M | 27.99M | -127.93M | -20.04M | 27.82M | -60.62M | 1.76M | 13.33M | -2.92M | 9.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 27.06M | 46.81M | 45.31M | 122.58M | 4.83M | 53.25M | 23.98M | 17.62M | 47.1M | 34.92M | 65.07M | 44.18M | 56.27M | 59.12M | 218.66M | 17.18M | 99.7M | 17.75M | 4.92M | 39.06M | 94.33M | 443.65M | -437.94M | 143.8M | 47.3M | 79.5M | 27.5M | 19.4M | 29M | 37.6M | -3.6M | -76.4M | -15M | -1.4M | -5.5M |
| Deferred Income Tax | -11.21M | -2.55M | 4.63M | -42.1M | -14.69M | -5.28M | 6.7M | 6.03M | -7.59M | -5.88M | -445K | -17.69M | -686K | -21.64M | -41.43M | -38.69M | 13.08M | 15.21M | 17.83M | 16.65M | 32.79M | 44.26M | -2.71M | 8.22M | -15.6M | -24.5M | 100K | -7.9M | 25.4M | -16M | 13.2M | 6.6M | 13.7M | -4.8M | 14.1M |
| Change in Working Capital | -85.48M | 13.61M | 27.99M | -127.93M | -20.04M | 27.82M | -60.62M | 1.76M | 13.33M | -2.92M | 9.16M | 8.56M | -6.74M | -38.44M | -38.31M | -6.03M | -82.89M | -25.46M | n/a | n/a | n/a | n/a | n/a | -4.13M | -23.1M | 30.9M | -40.2M | -10.9M | -104.1M | 14.2M | 26.7M | -48.3M | n/a | 10M | -16.4M |
| Operating Cash Flow | 150.22M | 332.96M | 377.15M | 146.42M | 234.24M | 317.92M | 175.15M | 226.53M | 234.01M | 209.48M | 241.96M | 222.49M | 229.72M | 200.25M | 300.04M | 184.92M | 233.88M | 208.84M | 230.35M | 260.12M | 318.41M | 633.48M | -258.71M | 278.8M | 156.2M | 198.7M | 129.4M | 138.1M | 67.6M | 143.6M | 194.6M | 21.3M | 131.2M | 115.1M | 86.7M |
| Capital Expenditures | -9.4M | -28.76M | -22.37M | -33.29M | -53.9M | -35.3M | -30.47M | -15.18M | -14.13M | -13.66M | -15.76M | -15.28M | -10M | -10.63M | -8.4M | -13.38M | -5.81M | -8.1M | -6.15M | -2.92M | -11.84M | -15.3M | -9.98M | -36.14M | -21.5M | -43.4M | -28M | -38.7M | -49.9M | -72.8M | -28.4M | -29.3M | -23.5M | -17.8M | -18.8M |
| Acquisitions | n/a | n/a | 10.25M | 1.98M | 639K | 35.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 904K | 6.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -511K | -1.15B | -4.78B | -3.78B | -2.84B | -586.55M | -1.42B | -1.04B | -987.24M | -900.69M | -2.17B | -1.94B | -2.57B | -4.15B | -5.56B | -885.42M | -884.12M | -632.3M | -749.15M | -1.41B | -2.29B | -1.61B | -1.03B | -209.81M | -1.22B | -3.02B | -1.11B | -1.67B | -1.98B | -1.65B | -1.57B | -2.02B | -985.7M | -2.74B | -1.22B |
| Sales Maturities Of Investments | 897.97M | 1.32B | 2.71B | 2.42B | 2.67B | 1.21B | 1.25B | 1.22B | 1.46B | 1.12B | 1.97B | 2.02B | 2.11B | 3.03B | 2.86B | 976.72M | 872.86M | 651.23M | 771.19M | 1.03B | 2.03B | 1.47B | 1.78B | 359.93M | 1.48B | 3.19B | 1.22B | 1.38B | 1.76B | 2.19B | 1.4B | 953.3M | 705.5M | 2.25B | 411.8M |
| Other Investing Acitivies | -325.26M | -1.4B | -342.77M | -990.17M | -550.53M | -699.99M | -847.74M | -1.13B | -1B | -858.04M | -272.92M | -344.72M | -235.22M | 358.96M | 677.63M | 11.29M | -19.93M | -470.72M | -205.43M | -249.75M | -417.62M | 289.35M | 1.96B | 78.91M | 300.6M | -228.6M | 237.7M | 479.9M | -332.7M | -491.2M | 370.1M | -215.4M | -454.1M | -987.3M | -809.3M |
| Investing Cash Flow | 562.79M | -1.25B | -2.42B | -2.37B | -773.27M | -74.67M | -1.02B | -960.85M | -531.1M | -640.07M | -471.29M | -261.39M | -708.13M | -766.95M | -2.02B | 102.59M | -31.2M | -451.79M | -183.39M | -626.69M | -676.41M | 145.71M | 2.71B | 229.03M | 565M | -59.2M | 350.4M | 190.9M | -547.5M | 46.2M | 206.3M | -1.28B | -734.3M | -1.49B | -1.62B |
| Debt Repayment | -425.1M | 674.9M | -200.19M | -28.8M | 49.73M | -125.8M | n/a | -78.2M | 14.13M | n/a | 59.79M | -1.07B | 20.03M | 232.26M | 439.97M | -98.12M | -28.86M | 249.59M | 143.32M | 67.65M | -304.69M | -1.18B | -873.18M | -240.18M | -376.2M | -33.1M | 6.9M | -353.3M | 52.5M | -9.8M | 512M | 1.97B | 713.2M | 397.5M | 196.5M |
| Common Stock Repurchased | -14.29M | -55.06M | -31.26M | -18.01M | -137.65M | -91.99M | -47.08M | -61.81M | -52.98M | -64.05M | -39.66M | -81.44M | -111.54M | -24.98M | -1.34M | -62.02M | -99.66M | -129.73M | -247.38M | -238.08M | -329.98M | -332.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -119.67M | -120.43M | -113.61M | -107.43M | -105.48M | -98.5M | -87.07M | -81.16M | -78.37M | -79.66M | -80.53M | -81.64M | -84.89M | -86.82M | -86.24M | -84.86M | -82.37M | -76.75M | -70.83M | -66.33M | -50.59M | -50.63M | -56.57M | -56.47M | -54.6M | -52.8M | -49.7M | -47.4M | -45.2M | -44.1M | -38.4M | -35.4M | -32.4M | -27.6M | -21.6M |
| Other Financial Acitivies | 439.35M | 255.59M | 2.34B | 2.43B | 757.24M | 143.27M | 536.03M | 1.07B | 619.09M | 636.13M | 386.12M | 937.76M | 704.51M | 482.3M | 1.12B | 351.55M | -77.5M | 123.56M | 342.8M | 231.89M | 412.62M | 241.94M | -605.32M | -313.64M | -208M | -302.3M | -72.5M | 248.8M | 450.5M | 1.4M | -885.5M | -775.5M | -90.8M | 1B | 1.36B |
| Financial Cash Flow | -113.84M | 761.79M | 1.99B | 2.28B | 571.72M | -165.14M | 414.99M | 858.21M | 517.24M | 502.42M | 340.22M | -278.14M | 540.76M | 619.17M | 1.48B | 120.69M | -267.75M | 197.56M | 200.81M | 99.29M | -243.1M | -1.29B | -1.7B | -619.49M | -646.7M | -376.3M | -241.4M | -208.3M | 436.8M | -78.8M | -399.1M | 1.17B | 601.2M | 1.45B | 1.56B |
| Net Cash Flow | 599.18M | -158.67M | -53.65M | 55.43M | 32.69M | 78.12M | -431.76M | 123.89M | 220.15M | 71.83M | 110.89M | -317.05M | 62.36M | 52.48M | -241.41M | 408.21M | -65.06M | -45.39M | 247.77M | -267.28M | -601.1M | -506.45M | 771.07M | -115.93M | 75.7M | -231.1M | 214.1M | 112.2M | -39.7M | 113.5M | 1.7M | -92.4M | -3M | 79.3M | 28.1M |
| Free Cash Flow | 140.82M | 304.2M | 354.78M | 113.13M | 180.34M | 282.62M | 144.68M | 211.35M | 219.88M | 195.82M | 226.2M | 207.21M | 219.72M | 189.63M | 291.64M | 171.54M | 228.07M | 200.74M | 224.2M | 257.2M | 306.57M | 618.18M | -268.69M | 242.66M | 134.7M | 155.3M | 101.4M | 99.4M | 17.7M | 70.8M | 166.2M | -8M | 107.7M | 97.3M | 67.9M |