Hawaiian Electric Industr... (HE)
10.43
-0.04 (-0.38%)
At close: Mar 05, 2025, 3:59 PM
10.47
0.36%
After-hours: Mar 05, 2025, 07:56 PM EST
Hawaiian Electric Industries Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | -1.22B | 201.13M | 243.03M | 248.06M | 199.71M | 219.77M | 203.66M | 167.19M | 250.15M | 161.77M | 170.21M | 163.41M | 140.55M | 140.12M | 115.42M | 84.9M | 90.28M | 84.78M | 108M | 126.69M | 107.74M | 118.05M | 118.22M | 89.38M | 45.74M | 96.9M | 84.8M | 86.4M | 78.7M | 77.5M | 73M |
| Depreciation & Amortization | 282.97M | 270.19M | 294.84M | 278.7M | 290.78M | 278.11M | 255.63M | 222M | 204.75M | 195.59M | 181.24M | 164.73M | 158.35M | 167.47M | 159.13M | 156.67M | 156.06M | 147.88M | 141.18M | 142.16M | 141.53M | 150.4M | 140.99M | 113.45M | 120.94M | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | 10.37M | 9.13M | 5.81M | 9.99M | 7.79M | 5.4M | 4.79M | 6.54M | 9.13M | 7.67M | 6.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.77B | -3.71M | 173.13M | -18.21M | -79.83M | -66.74M | 65.79M | -42.03M | 17.58M | -82.81M | -58.3M | -55.2M | -206.02M | -27.89M | 47.52M | -100.42M | -12.29M | 37.76M | 27.88M | -18.02M | 26.51M | -18.82M | -36.06M | -923K | 21.72M | -13.8M | 12M | -11.2M | 4M | 29.8M | 12.9M |
| Other Non-Cash Items | -27.29M | 54.05M | -17.62M | -28.39M | 13.53M | 3.63M | 2.29M | 7.94M | -5.09M | 13.08M | -7.5M | 19.19M | -13.63M | -2.38M | -345.65M | 35.22M | -11.34M | 18.05M | 4.78M | 131.1M | 124.15M | 145.85M | -24.27M | -19.73M | 242.37M | 135.5M | 137.6M | 99.9M | 83.1M | 84.7M | 38.9M |
| Deferred Income Tax | -481.62M | 1.44M | -32.5M | -5.4M | -1.71M | -15.09M | -9.37M | 37.84M | 47.12M | 41.43M | 59.18M | 80.4M | 90.85M | 79.44M | 97.79M | 12.79M | 5.13M | -34.62M | -12.95M | 43K | 12.35M | 2.84M | 35.2M | 8.56M | -33.83M | -4.9M | -3.8M | -1.7M | 6.1M | 12.7M | 9.2M |
| Change in Working Capital | 1.92B | 24.65M | -43.63M | -126.43M | -78.72M | 16.05M | 39.3M | -19.92M | -6.45M | -62.53M | -107.51M | -99.41M | -194.39M | -158.55M | -78.29M | -37.46M | 409K | 10.06M | 45.03M | -42.25M | 2.34M | -31.84M | -36.06M | 8.85M | 21.72M | -13.8M | 12M | -11.2M | -9.5M | 37.7M | 9.2M |
| Operating Cash Flow | 465.73M | 551.47M | 454.48M | 375.67M | 429.41M | 512.47M | 499.31M | 420.44M | 495.25M | 355.88M | 301.48M | 327.15M | 234.54M | 250.37M | 340.72M | 284.47M | 257.92M | 217.34M | 293.58M | 215.58M | 246.58M | 234.89M | 243.68M | 198.75M | 276.01M | 213.7M | 230.6M | 173.4M | 158.4M | 212.6M | 130.3M |
| Capital Expenditures | -329.48M | -448.3M | -344.04M | -314.52M | -383.89M | -457.52M | -537.37M | -495.19M | -330.04M | -363.8M | -339.72M | -353.88M | -325.48M | -235.12M | -182.13M | -602.63M | -282.05M | -218.3M | -210.53M | -223.68M | -214.65M | -162.89M | -128.08M | -115.54M | -134.58M | -134.4M | -166.7M | -147.3M | -205.6M | -194.6M | -200.5M |
| Acquisitions | n/a | n/a | -25.71M | 314.52M | 383.89M | 457.52M | 537.37M | -76.32M | 330.04M | 363.8M | 339.72M | 353.88M | -313.73M | -211.47M | -92.16M | n/a | n/a | n/a | n/a | 624K | 1.62M | 7.73M | 12.01M | n/a | -87.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -540.79M | -1.86B | -1.55B | -223.75M | -370.31M | -593.27M | -541.73M | -430.86M | -183.78M | -112.65M | -243.63M | -181.08M | -714.55M | n/a | -489.26M | -402.07M | -343.93M | -790.64M | -2.34B | -2.16B | -1.61B | n/a | -433.17M | -847.7M | -722.1M | -864.2M | -208.9M | -240.4M | -421.6M |
| Sales Maturities Of Investments | n/a | 387.13M | 528.99M | 865.95M | 734.51M | 405.42M | 252.69M | 224.61M | 243.5M | 213.49M | 193.82M | 229.93M | 194.8M | 430.73M | 584.33M | 1.03B | 1.92B | 689.11M | 603.83M | 789.75M | 1.97B | 2.1B | 1.26B | n/a | 324.17M | 565.2M | 792.1M | 272.7M | 309.4M | 223.3M | 188M |
| Other Investing Acitivies | 11.85M | -196.23M | -747.14M | -182.16M | -603.07M | -723.38M | -674.44M | 124.87M | -438.24M | -488.36M | -578.55M | -681.03M | 261M | -129.84M | 125.77M | 16.92M | -73.81M | -290.87M | -190.05M | 21.99M | 43.06M | -114.78M | -139.59M | 10.96M | -6.94M | -10.7M | -136.5M | 530.9M | -302.8M | -269.8M | -278.6M |
| Investing Cash Flow | -317.63M | -257.4M | -1.13B | -1.18B | -1.41B | -541.71M | -792.06M | -815.3M | -736.47M | -705.72M | -568.51M | -563.76M | -427.05M | -326.79M | -278.73M | 441.63M | 1.08B | -222.13M | -140.68M | -201.95M | -540.38M | -322.14M | -601.27M | -104.58M | -338.02M | -427.6M | -233.2M | -207.9M | -407.9M | -481.5M | -712.7M |
| Debt Repayment | n/a | 158.91M | 95.3M | 126.77M | 155.37M | 118.85M | 339.55M | 121.78M | 368.55M | 64.09M | 333.63M | 141.79M | 256.26M | 98.56M | -100.45M | -193.89M | -1.21B | -54.71M | -30.33M | -156.51M | -118.92M | -201.26M | 114.28M | -47.53M | 26.48M | 390.3M | 112.1M | 126M | 269.3M | -30M | 435.4M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -997K | -996K | -3.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.04M | -63.1M | -15.3M | -3.2M | -2.8M | -3.1M | -1.9M |
| Dividend Paid | -28M | -114.85M | -153.23M | -148.64M | -144.1M | -139.46M | -136.88M | -136.76M | -117.27M | -133.66M | -128.35M | -98.38M | -98.09M | -108.7M | -94.92M | -98.73M | -83.6M | -81.49M | -100.67M | -100.24M | -93.86M | -75.12M | -73.41M | -37.39M | -68.62M | -79.8M | -79.4M | -61.8M | -55.3M | -49.4M | -47.7M |
| Other Financial Acitivies | -44.31M | 150.29M | 612.5M | 688.93M | 1.07B | 110.22M | -2.6M | 393.27M | -43.82M | 439.91M | -9.64M | 140.39M | -39.88M | 10.2M | -62.58M | -128.32M | -200.32M | 72.47M | 20.97M | 274.75M | 290.2M | 369.27M | 77.97M | -8.92M | 121.24M | -249.3M | 85.4M | -10.4M | -14.9M | 375.3M | 154.4M |
| Financial Cash Flow | -72.03M | 195.57M | 567.67M | 756.4M | 1.12B | 87.72M | 200.07M | 378.29M | 218.78M | 474.78M | 222.53M | 236.99M | 141.9M | 16.04M | -235.25M | -405.61M | -1.36B | -42.66M | -104.55M | 21.69M | 187.44M | 122.71M | 151.29M | -93.84M | 77.14M | 1.5M | 161M | 191.4M | 216.1M | 312.1M | 553.8M |
| Net Cash Flow | 76.07M | 489.65M | -111.58M | -53.43M | 113.74M | 58.48M | -92.67M | -16.57M | -22.03M | 124.94M | -44.49M | 374K | -50.6M | -60.39M | -173.27M | 320.49M | -26.42M | -47.45M | 48.35M | 35.32M | -106.36M | 35.46M | -206.3M | 324K | 15.13M | -212.4M | 158.4M | 156.8M | -33.4M | 43.2M | -28.7M |
| Free Cash Flow | 136.25M | 103.17M | 110.44M | 61.15M | 45.51M | 54.95M | -38.06M | -74.75M | 165.21M | -7.92M | -38.24M | -26.73M | -90.94M | 15.25M | 158.59M | -318.16M | -24.13M | -956K | 83.05M | -8.09M | 31.93M | 72M | 115.6M | 83.21M | 141.43M | 79.3M | 63.9M | 26.1M | -47.2M | 18M | -70.2M |