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Hawaiian Electric Industr... (HE)

NYSE: HE · Real-Time Price · USD

10.88

0.12 (1.12%)

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

10.85

-0.23%

After-hours: May 29, 2025, 07:58 PM EDT

Hawaiian Electric Industries 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	-1.22B	201.13M	243.03M	248.06M	199.71M	219.77M	203.66M	167.19M	250.15M
Depreciation & Amortization	282.97M	270.19M	294.84M	278.7M	290.78M	278.11M	255.63M	222M	204.75M
Stock-Based Compensation	n/a	n/a	10.37M	9.13M	5.81M	9.99M	7.79M	5.4M	4.79M
Other Working Capital	1.78B	-3.71M	173.13M	-18.21M	-79.83M	-66.74M	65.79M	-42.03M	17.58M
Other Non-Cash Items	n/a	54.05M	-17.62M	-28.39M	13.53M	3.63M	2.29M	7.94M	-5.09M
Deferred Income Tax	-481.62M	1.44M	-32.5M	-5.4M	-1.71M	-15.09M	-9.37M	37.84M	47.12M
Change in Working Capital	1.93B	24.65M	-43.63M	-126.43M	-78.72M	16.05M	39.3M	-19.92M	-6.45M
Operating Cash Flow	465.73M	551.47M	454.48M	375.67M	429.41M	512.47M	499.31M	420.44M	495.25M
Capital Expenditures	-329.48M	-448.3M	-344.04M	-314.52M	-383.89M	-457.52M	-537.37M	-495.19M	-330.04M
Cash Acquisitions	n/a	n/a	-25.71M	314.52M	383.89M	457.52M	537.37M	-76.32M	330.04M
Purchase of Investments	n/a	n/a	-540.79M	-1.86B	-1.55B	-223.75M	-370.31M	-593.27M	-541.73M
Sales Maturities Of Investments	n/a	387.13M	528.99M	865.95M	734.51M	405.42M	252.69M	224.61M	243.5M
Other Investing Acitivies	11.85M	-196.23M	-747.14M	-182.16M	-603.07M	-723.38M	-674.44M	124.87M	-438.24M
Investing Cash Flow	-317.63M	-257.4M	-1.13B	-1.18B	-1.41B	-541.71M	-792.06M	-815.3M	-736.47M
Debt Repayment	-42.22M	158.91M	95.3M	126.77M	155.37M	118.85M	339.55M	121.78M	368.55M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-997K	-996K	-3.83M	n/a
Dividend Paid	-28M	-114.85M	-153.23M	-148.64M	-144.1M	-139.46M	-136.88M	-136.76M	-117.27M
Other Financial Acitivies	-9.19M	150.29M	612.5M	688.93M	1.07B	110.22M	-2.6M	393.27M	-43.82M
Financial Cash Flow	-72.03M	195.57M	567.67M	756.4M	1.12B	87.72M	200.07M	378.29M	218.78M
Net Cash Flow	76.07M	489.65M	-111.58M	-53.43M	113.74M	58.48M	-92.67M	-16.57M	-22.03M
Free Cash Flow	136.25M	103.17M	110.44M	61.15M	45.51M	54.95M	-38.06M	-74.75M	165.21M