First Hawaiian Inc. (FHB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    First Hawaiian Inc.

    NASDAQ: FHB · Real-Time Price · USD
    25.17
    0.10 (0.40%)
    At close: Sep 26, 2025, 3:59 PM
    25.17
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    First Hawaiian 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
    		 230.13M 234.98M 265.69M 265.74M
    Depreciation & Amortization
    		 38.01M 42.77M 56.75M 51.84M
    Stock-Based Compensation
    		 11.89M 9.61M 10.3M 13.11M
    Other Working Capital
    		 10.88M -39.6M 71.99M 102.4M
    Other Non-Cash Items
    		 37.89M 20.92M 3.75M -30.08M
    Deferred Income Tax
    		 -11.29M -13.66M 22.14M 14.12M
    Change in Working Capital
    		 10.88M -39.6M 71.99M 102.4M
    Operating Cash Flow
    		 317.51M 255.03M 430.61M 417.13M
    Capital Expenditures
    		 -28.77M -15.99M -13.29M -20.46M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -333.83M -133.21M -1.05B -4.51B
    Sales Maturities Of Investments
    		 933.78M 1.39B 1.23B 1.85B
    Other Investing Acitivies
    		 -22.62M -218.77M -1.14B 299.15M
    Investing Cash Flow
    		 548.55M 1.03B -965.1M -2.38B
    Debt Repayment
    		 -250M 425M 75M -200.01M
    Common Stock Repurchased
    		 -40M -3.21M -9.48M -75M
    Dividend Paid
    		 -132.8M -132.65M -132.59M -134.13M
    Other Financial Acitivies
    		 -1.01B -359.59M -130.29M 2.59B
    Financial Cash Flow
    		 -1.44B -66.92M -197.36M 2.18B
    Net Cash Flow
    		 -569.71M 1.21B -731.85M 217.53M
    Free Cash Flow
    		 288.74M 239.04M 417.32M 396.67M

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