Hawaiian Electric Industr...
8.77
0.38 (4.53%)
At close: Jan 15, 2025, 12:58 PM

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 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 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 84.90M 90.28M 84.78M 108.00M 126.69M 107.74M 118.05M 118.22M 89.38M 45.74M 96.90M 84.80M 86.40M 78.70M 77.50M 73.00M
Depreciation & Amortization 270.19M 294.84M 278.70M 290.78M 278.11M 255.63M 222.00M 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 150.40M 140.99M 113.45M 120.94M n/a n/a n/a n/a n/a n/a
Stock-Based Compensation n/a 10.37M 9.13M 5.81M 9.99M 7.79M 5.40M 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 -3.71M 173.13M -18.21M -79.83M -66.74M 65.79M -42.03M 17.58M -82.81M -58.30M -55.20M -206.02M -27.89M 47.52M -100.42M -12.29M 37.76M 27.88M -18.02M 26.51M -18.82M -36.06M -923.00K 21.72M -13.80M 12.00M -11.20M 4.00M 29.80M 12.90M
Other Non-Cash Items 54.05M -17.62M -28.39M 13.53M 3.63M 2.29M 7.94M -5.09M 13.08M -7.50M 19.19M -13.63M -2.38M -345.65M 35.22M -11.34M 18.05M 4.78M 131.10M 124.15M 145.85M -24.27M -19.73M 242.37M 135.50M 137.60M 99.90M 83.10M 84.70M 38.90M
Deferred Income Tax 1.44M -32.50M -5.40M -1.71M -15.09M -9.37M 37.84M 47.12M 41.43M 59.18M 80.40M 90.85M 79.44M 97.79M 12.79M 5.13M -34.62M -12.95M 43.00K 12.35M 2.84M 35.20M 8.56M -33.83M -4.90M -3.80M -1.70M 6.10M 12.70M 9.20M
Change in Working Capital 24.65M -43.63M -126.43M -78.72M 16.05M 39.30M -19.92M -6.45M -62.53M -107.51M -99.41M -194.39M -158.55M -78.29M -37.46M 409.00K 10.06M 45.03M -42.25M 2.34M -31.84M -36.06M 8.85M 21.72M -13.80M 12.00M -11.20M -9.50M 37.70M 9.20M
Operating Cash Flow 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 213.70M 230.60M 173.40M 158.40M 212.60M 130.30M
Capital Expenditures -448.30M -344.04M -314.52M -383.89M -457.52M -537.37M -495.19M -330.04M -363.80M -339.72M -353.88M -325.48M -235.12M -182.13M -602.63M -282.05M -218.30M -210.53M -223.68M -214.65M -162.89M -128.08M -115.54M -134.58M -134.40M -166.70M -147.30M -205.60M -194.60M -200.50M
Acquisitions n/a -25.71M 314.52M 383.89M 457.52M 537.37M -76.32M 330.04M 363.80M 339.72M 353.88M -313.73M -211.47M -92.16M n/a n/a n/a n/a 624.00K 1.62M 7.73M 12.01M n/a -87.50M n/a n/a n/a n/a n/a n/a
Purchase of Investments 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 -847.70M -722.10M -864.20M -208.90M -240.40M -421.60M
Sales Maturities Of Investments 387.13M 528.99M 865.95M 734.51M 405.42M 252.69M 224.61M 243.50M 213.49M 193.82M 229.93M 194.80M 430.73M 584.33M 1.03B 1.92B 689.11M 603.83M 789.75M 1.97B 2.10B 1.26B n/a 324.17M 565.20M 792.10M 272.70M 309.40M 223.30M 188.00M
Other Investing Acitivies -196.23M -747.14M -182.16M -603.07M -723.38M -674.44M 124.87M -438.24M -488.36M -578.55M -681.03M 261.00M -129.84M 125.77M 16.92M -73.81M -290.87M -190.05M 21.99M 43.06M -114.78M -139.59M 10.96M -6.94M -10.70M -136.50M 530.90M -302.80M -269.80M -278.60M
Investing Cash Flow -257.40M -1.13B -1.18B -1.41B -541.71M -792.06M -815.30M -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 -427.60M -233.20M -207.90M -407.90M -481.50M -712.70M
Debt Repayment 158.91M 95.30M 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 390.30M 112.10M 126.00M 269.30M -30.00M 435.40M
Common Stock Repurchased n/a n/a n/a n/a -997.00K -996.00K -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 -63.10M -15.30M -3.20M -2.80M -3.10M -1.90M
Dividend Paid -114.85M -153.23M -148.64M -144.10M -139.46M -136.88M -136.76M -117.27M -133.66M -128.35M -98.38M -98.09M -108.70M -94.92M -98.73M -83.60M -81.49M -100.67M -100.24M -93.86M -75.12M -73.41M -37.39M -68.62M -79.80M -79.40M -61.80M -55.30M -49.40M -47.70M
Other Financial Acitivies 150.29M 612.50M 688.93M 1.07B 110.22M -2.60M 393.27M -43.82M 439.91M -9.64M 140.39M -39.88M 10.20M -62.58M -128.32M -200.32M 72.47M 20.97M 274.75M 290.20M 369.27M 77.97M -8.92M 121.24M -249.30M 85.40M -10.40M -14.90M 375.30M 154.40M
Financial Cash Flow 195.57M 567.67M 756.40M 1.12B 87.72M 200.07M 378.29M 218.78M 474.78M 222.53M 236.99M 141.90M 16.04M -235.25M -405.61M -1.36B -42.66M -104.55M 21.69M 187.44M 122.71M 151.29M -93.84M 77.14M 1.50M 161.00M 191.40M 216.10M 312.10M 553.80M
Net Cash Flow 489.65M -111.58M -53.43M 113.74M 58.48M -92.67M -16.57M -22.03M 124.94M -44.49M 374.00K -50.60M -60.39M -173.27M 320.49M -26.42M -47.45M 48.35M 35.32M -106.36M 35.46M -206.30M 324.00K 15.13M -212.40M 158.40M 156.80M -33.40M 43.20M -28.70M
Free Cash Flow 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 -956.00K 83.05M -8.09M 31.93M 72.00M 115.60M 83.21M 141.43M 79.30M 63.90M 26.10M -47.20M 18.00M -70.20M

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