Bank of Hawaii Corporatio... (BOH)

NYSE: BOH · Real-Time Price · USD

66.78

0.33 (0.50%)

At close: Apr 29, 2025, 3:59 PM

67.00

0.33%

Pre-market: Apr 30, 2025, 06:29 AM EDT

Bank of Hawaii Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	149.99M	171.2M	225.8M	253.37M	153.8M	225.91M	219.6M	184.67M	181.46M
Depreciation & Amortization	n/a	32.99M	33.22M	32.58M	32.49M	29.88M	14.39M	13.05M	12.87M
Stock-Based Compensation	779K	15.66M	16.07M	13.27M	7.58M	8.34M	8.15M	7.37M	6.79M
Other Working Capital	-32.87M	-85.48M	13.61M	27.99M	-127.93M	-20.04M	27.82M	-60.62M	1.76M
Other Non-Cash Items	-23.2M	27.06M	46.81M	45.31M	122.58M	4.83M	53.25M	23.98M	17.62M
Deferred Income Tax	n/a	-11.21M	-2.55M	4.63M	-42.1M	-14.69M	-5.28M	6.7M	6.03M
Change in Working Capital	n/a	-85.48M	13.61M	27.99M	-127.93M	-20.04M	27.82M	-60.62M	1.76M
Operating Cash Flow	127.58M	150.22M	332.96M	377.15M	146.42M	234.24M	317.92M	175.15M	226.53M
Capital Expenditures	n/a	-9.4M	-28.76M	-22.37M	-33.29M	-53.9M	-35.3M	-30.47M	-15.18M
Cash Acquisitions	n/a	n/a	n/a	10.25M	1.98M	639K	35.3M	n/a	n/a
Purchase of Investments	n/a	-511K	-1.15B	-4.78B	-3.78B	-2.84B	-586.55M	-1.42B	-1.04B
Sales Maturities Of Investments	n/a	897.97M	1.32B	2.71B	2.42B	2.67B	1.21B	1.25B	1.22B
Other Investing Acitivies	-81.51M	-325.26M	-1.4B	-342.77M	-990.17M	-550.53M	-699.99M	-847.74M	-1.13B
Investing Cash Flow	-81.51M	562.79M	-1.25B	-2.42B	-2.37B	-773.27M	-74.67M	-1.02B	-960.85M
Debt Repayment	n/a	-425.1M	674.9M	-200.19M	-28.8M	49.73M	-125.8M	n/a	-78.2M
Common Stock Repurchased	-5.3M	-14.29M	-55.06M	-31.26M	-18.01M	-137.65M	-91.99M	-47.08M	-61.81M
Dividend Paid	-112.31M	-119.67M	-120.43M	-113.61M	-107.43M	-105.48M	-98.5M	-87.07M	-81.16M
Other Financial Acitivies	-12.64M	439.35M	262.38M	2.34B	2.44B	765.11M	143.27M	549.13M	1.08B
Financial Cash Flow	35.79M	-113.84M	761.79M	1.99B	2.28B	571.72M	-165.14M	414.99M	858.21M
Net Cash Flow	81.86M	599.18M	-158.67M	-53.65M	55.43M	32.69M	78.12M	-431.76M	123.89M
Free Cash Flow	127.58M	140.82M	304.2M	354.78M	113.13M	180.34M	282.62M	144.68M	211.35M