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    Hawaiian Electric Industr...

    NYSE: HE · Real-Time Price · USD
    11.38
    0.01 (0.09%)
    At close: Aug 15, 2025, 3:59 PM
    11.41
    0.26%
    After-hours: Aug 15, 2025, 07:50 PM EDT

    Hawaiian Electric Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.22B 201.13M 243.03M 248.06M
    Depreciation & Amortization
    		 282.97M 270.19M 294.84M 278.7M
    Stock-Based Compensation
    		 n/a n/a 10.37M 9.13M
    Other Working Capital
    		 1.77B -3.71M 173.13M -18.21M
    Other Non-Cash Items
    		 -979K 54.05M -17.62M -28.39M
    Deferred Income Tax
    		 -486.19M 1.44M -32.5M -5.4M
    Change in Working Capital
    		 1.92B 24.65M -43.63M -126.43M
    Operating Cash Flow
    		 487.48M 551.47M 454.48M 375.67M
    Capital Expenditures
    		 -329.48M -448.3M -344.04M -314.52M
    Cash Acquisitions
    		 n/a n/a -25.71M 314.52M
    Purchase of Investments
    		 n/a n/a -540.79M -1.86B
    Sales Maturities Of Investments
    		 n/a 387.13M 528.99M 865.95M
    Other Investing Acitivies
    		 11.85M -196.23M -747.14M -182.16M
    Investing Cash Flow
    		 -317.63M -257.4M -1.13B -1.18B
    Debt Repayment
    		 -42.22M 158.91M 95.3M 126.77M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -28M -75.85M -155.12M -150.53M
    Other Financial Acitivies
    		 224.65M 111.29M 614.39M 725.77M
    Financial Cash Flow
    		 154.71M 195.57M 567.67M 756.4M
    Net Cash Flow
    		 76.07M 489.65M -111.58M -53.43M
    Free Cash Flow
    		 136.25M 103.17M 110.44M 61.15M

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