First Hawaiian Inc.
(FHB)
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At close: undefined
27.06
-0.06%
After-hours Dec 13, 2024, 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 | 234.98M | 265.69M | 265.74M | 185.75M | 284.39M | 264.39M | 183.68M | 230.18M | 213.78M | 216.67M | 590.41M | 473.40M | 436.60M | 361.30M | 8.30M | 216.40M |
| Depreciation & Amortization | 42.77M | 56.75M | 51.84M | 63.07M | 67.82M | 54.90M | 62.02M | 52.18M | 25.68M | 25.92M | 128.14M | 94.80M | 64.40M | 68.00M | 1.00M | 70.10M |
| Stock-Based Compensation | 9.61M | 10.30M | 13.11M | 10.03M | 7.83M | 6.18M | 5.29M | 4.51M | - | - | - | - | - | - | - | - |
| Other Working Capital | -39.60M | 71.99M | 102.40M | -132.49M | -97.23M | -15.23M | -51.49M | -51.36M | -79.41M | 28.15M | -11.67B | 4.03B | 1.23B | 1.82B | 1.74B | -15.30M |
| Other Non-Cash Items | 20.92M | 3.75M | -30.08M | 102.54M | 16.63M | 44.76M | 11.35M | -18.73M | -1.85M | -13.40M | 11.53B | -4.18B | -1.13B | -2.10B | -1.72B | 48.00M |
| Deferred Income Tax | -13.66M | 22.14M | 14.12M | -19.40M | 17.06M | -3.60M | 58.92M | 3.32M | -15.59M | -10.59M | -4.98M | -6.40M | 5.90M | 138.00M | 2.00M | 112.80M |
| Change in Working Capital | -39.60M | 71.99M | 102.40M | -132.49M | -97.23M | -15.23M | -51.49M | -51.50M | -79.41M | 28.15M | -11.73B | 3.99B | 1.24B | 1.76B | 1.74B | -15.30M |
| Operating Cash Flow | 255.03M | 430.61M | 417.13M | 209.51M | 296.50M | 351.41M | 269.77M | 219.95M | 142.60M | 246.75M | 517.87M | 364.60M | 616.50M | 232.40M | 27.20M | 432.00M |
| Capital Expenditures | -15.99M | -13.29M | -20.46M | -33.39M | -29.35M | -42.32M | -10.07M | -15.54M | -19.12M | -35.32M | - | -59.30M | -42.80M | -15.50M | -1.00M | -10.10M |
| Acquisitions | - | 17.30M | 291.10M | -105.03M | -124.74M | 42.32M | -759.69M | -801.61M | -701.01M | -517.59M | -1.17B | -1.17B | - | -1.76B | - | - |
| 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 | -77.99M | - |
| Sales Maturities Of Investments | 1.39B | 1.23B | 1.85B | 2.15B | 1.85B | 823.10M | 904.22M | 2.04B | 3.91B | 1.24B | - | 1.96B | 2.30B | 1.17B | 28.67M | - |
| Other Investing Acitivies | -218.77M | -1.15B | 8.04M | 4.06M | 8.44M | -885.42M | -756.33M | -790.13M | -693.30M | -509.97M | -4.39B | -2.70B | -1.19B | -2.00B | 10.72M | -1.77B |
| Investing Cash Flow | 1.03B | -965.10M | -2.38B | -2.10B | 375.21M | -257.81M | -971.08M | -1.90B | 243.83M | -1.54B | -6.29B | -5.08B | -3.73B | -2.76B | -39.60M | -1.78B |
| Debt Repayment | 425.00M | 75.00M | -200.01M | -400.01M | -10.00K | 599.99M | -9.16M | -207.01M | -170.01M | -207.06M | - | - | - | - | - | - |
| Common Stock Repurchased | -356.37M | -9.48M | -75.00M | -5.00M | -136.24M | -131.80M | -136.00K | -146.00K | - | - | - | 1.05B | - | 1.60B | 88.79M | -3.50M |
| Dividend Paid | -132.65M | -132.59M | -134.13M | -135.10M | -138.25M | -131.04M | -124.93M | -447.00M | -164.23M | -192.53M | - | - | - | - | -84.73M | - |
| Other Financial Acitivies | -359.28M | -130.29M | 2.59B | 2.78B | -706.84M | -461.76M | 817.98M | 732.46M | 1.34B | 1.15B | 6.49B | 5.17B | 3.09B | 3.64B | 393.83M | 1.41B |
| Financial Cash Flow | -66.92M | -197.36M | 2.18B | 2.24B | -981.34M | -124.61M | 683.89M | 78.60M | 1.00B | 747.44M | 6.49B | 5.17B | 3.09B | 3.64B | 309.10M | 1.41B |
| Net Cash Flow | 1.21B | -731.85M | 217.53M | 346.93M | -309.62M | -31.01M | -17.41M | -1.60B | 1.39B | -547.95M | 712.11M | -1.71B | -2.22B | 375.94M | -513.26M | 63.60M |
| Free Cash Flow | 239.04M | 417.32M | 396.67M | 176.12M | 267.15M | 309.09M | 259.71M | 204.41M | 123.48M | 211.43M | 517.87M | 305.30M | 573.70M | 216.90M | 26.20M | 421.90M |