First Hawaiian Inc.

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26.14
-0.15 (-0.57%)
At close: Jan 23, 2025, 3:59 PM
26.14
0.00%
After-hours Jan 23, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY05 FY04 FY03 FY02 FY01 FY00
Net Income 234.98M265.69M265.74M185.75M284.39M264.39M183.68M230.18M213.78M216.67M590.41M473.40M436.60M361.30M8.30M216.40M
Depreciation & Amortization 42.77M56.75M51.84M63.07M67.82M54.90M62.02M52.18M25.68M25.92M128.14M94.80M64.40M68.00M1.00M70.10M
Stock-Based Compensation 9.61M10.30M13.11M10.03M7.83M6.18M5.29M4.51Mn/an/an/an/an/an/an/an/a
Other Working Capital -39.60M71.99M102.40M-132.49M-97.23M-15.23M-51.49M-51.36M-79.41M28.15M-11.67B4.03B1.23B1.82B1.74B-15.30M
Other Non-Cash Items 20.92M3.75M-30.08M102.54M16.63M44.76M11.35M-18.73M-1.85M-13.40M11.53B-4.18B-1.13B-2.10B-1.72B48.00M
Deferred Income Tax -13.66M22.14M14.12M-19.40M17.06M-3.60M58.92M3.32M-15.59M-10.59M-4.98M-6.40M5.90M138.00M2.00M112.80M
Change in Working Capital -39.60M71.99M102.40M-132.49M-97.23M-15.23M-51.49M-51.50M-79.41M28.15M-11.73B3.99B1.24B1.76B1.74B-15.30M
Operating Cash Flow 255.03M430.61M417.13M209.51M296.50M351.41M269.77M219.95M142.60M246.75M517.87M364.60M616.50M232.40M27.20M432.00M
Capital Expenditures -15.99M-13.29M-20.46M-33.39M-29.35M-42.32M-10.07M-15.54M-19.12M-35.32Mn/a-59.30M-42.80M-15.50M-1.00M-10.10M
Acquisitions n/a17.30M291.10M-105.03M-124.74M42.32M-759.69M-801.61M-701.01M-517.59M-1.17B-1.17Bn/a-1.76Bn/an/a
Purchase of Investments -133.21M-1.05B-4.51B-4.12B-1.33B-195.49M-1.11B-3.14B-2.95B-2.25B-735.92M-3.11B-4.80B-158.02M-77.99Mn/a
Sales Maturities Of Investments 1.39B1.23B1.85B2.15B1.85B823.10M904.22M2.04B3.91B1.24Bn/a1.96B2.30B1.17B28.67Mn/a
Other Investing Acitivies -218.77M-1.15B8.04M4.06M8.44M-885.42M-756.33M-790.13M-693.30M-509.97M-4.39B-2.70B-1.19B-2.00B10.72M-1.77B
Investing Cash Flow 1.03B-965.10M-2.38B-2.10B375.21M-257.81M-971.08M-1.90B243.83M-1.54B-6.29B-5.08B-3.73B-2.76B-39.60M-1.78B
Debt Repayment 425.00M75.00M-200.01M-400.01M-10.00K599.99M-9.16M-207.01M-170.01M-207.06Mn/an/an/an/an/an/a
Common Stock Repurchased -356.37M-9.48M-75.00M-5.00M-136.24M-131.80M-136.00K-146.00Kn/an/an/a1.05Bn/a1.60B88.79M-3.50M
Dividend Paid -132.65M-132.59M-134.13M-135.10M-138.25M-131.04M-124.93M-447.00M-164.23M-192.53Mn/an/an/an/a-84.73Mn/a
Other Financial Acitivies -359.28M-130.29M2.59B2.78B-706.84M-461.76M817.98M732.46M1.34B1.15B6.49B5.17B3.09B3.64B393.83M1.41B
Financial Cash Flow -66.92M-197.36M2.18B2.24B-981.34M-124.61M683.89M78.60M1.00B747.44M6.49B5.17B3.09B3.64B309.10M1.41B
Net Cash Flow 1.21B-731.85M217.53M346.93M-309.62M-31.01M-17.41M-1.60B1.39B-547.95M712.11M-1.71B-2.22B375.94M-513.26M63.60M
Free Cash Flow 239.04M417.32M396.67M176.12M267.15M309.09M259.71M204.41M123.48M211.43M517.87M305.30M573.70M216.90M26.20M421.90M