First Hawaiian Inc. (FHB)

NASDAQ: FHB · Real-Time Price · USD

23.19

0.25 (1.09%)

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

23.22

0.13%

After-hours: Apr 29, 2025, 04:05 PM EDT

First Hawaiian 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	230.13M	234.98M	265.69M	265.74M	185.75M	284.39M	264.39M	183.68M	230.18M
Depreciation & Amortization	38.01M	42.77M	56.75M	51.84M	63.07M	67.82M	54.9M	62.02M	52.18M
Stock-Based Compensation	11.89M	9.61M	10.3M	13.11M	10.03M	7.83M	6.18M	5.29M	4.51M
Other Working Capital	10.88M	-39.6M	71.99M	102.4M	-132.49M	-97.23M	-15.23M	-51.49M	-51.36M
Other Non-Cash Items	37.89M	20.92M	3.75M	-30.08M	102.54M	16.63M	44.76M	11.35M	-18.73M
Deferred Income Tax	-11.29M	-13.66M	22.14M	14.12M	-19.4M	17.06M	-3.6M	58.92M	3.32M
Change in Working Capital	10.88M	-39.6M	71.99M	102.4M	-132.49M	-97.23M	-15.23M	-51.49M	-51.5M
Operating Cash Flow	317.51M	255.03M	430.61M	417.13M	209.51M	296.5M	351.41M	269.77M	219.95M
Capital Expenditures	n/a	-15.99M	-13.29M	-20.46M	-33.39M	-29.35M	-42.32M	-10.07M	-15.54M
Cash Acquisitions	n/a	n/a	17.3M	291.1M	-105.03M	-124.74M	42.32M	-759.69M	-801.61M
Purchase of Investments	n/a	-133.21M	-1.05B	-4.51B	-4.12B	-1.33B	-195.49M	-1.11B	-3.14B
Sales Maturities Of Investments	27.53M	1.39B	1.23B	1.85B	2.15B	1.85B	823.1M	904.22M	2.04B
Other Investing Acitivies	521.03M	-218.77M	-1.15B	8.04M	4.06M	8.44M	-885.42M	-756.33M	-790.13M
Investing Cash Flow	548.55M	1.03B	-965.1M	-2.38B	-2.1B	375.21M	-257.81M	-971.08M	-1.9B
Debt Repayment	-250M	425M	75M	-200.01M	-400.01M	-10K	599.99M	-9.16M	-207.01M
Common Stock Repurchased	-40M	-356.37M	-9.48M	-75M	-5M	-136.24M	-131.8M	-136K	-146K
Dividend Paid	-132.8M	-132.65M	-132.59M	-134.13M	-135.1M	-138.25M	-131.04M	-124.93M	-447M
Other Financial Acitivies	-1.01B	-359.28M	-130.29M	2.59B	2.78B	-706.84M	-461.76M	817.98M	732.46M
Financial Cash Flow	-1.44B	-66.92M	-197.36M	2.18B	2.24B	-981.34M	-124.61M	683.89M	78.6M
Net Cash Flow	-569.71M	1.21B	-731.85M	217.53M	346.93M	-309.62M	-31.01M	-17.41M	-1.6B
Free Cash Flow	317.51M	239.04M	417.32M	396.67M	176.12M	267.15M	309.09M	259.71M	204.41M