Hawaiian Electric Industr... (HE)
10.45
0.10 (0.97%)
At close: Apr 17, 2025, 3:59 PM
10.50
0.52%
After-hours: Apr 17, 2025, 08:00 PM EDT
Hawaiian Electric Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 46.9M | -18.85M | -1.3B | 42.59M | 49.26M | 26.99M | 55.08M | 55.19M | 49.12M | 19.15M | 53.01M | 69.64M | 54.99M | 63.89M | 64.34M | 64.83M | 50.96M | 65.5M | 49.36M | 33.89M | 66.74M | 63.89M | 42.98M | 46.16M | 50.05M | 66.37M | 46.53M | 40.72M | 32.84M | 60.54M | 39.13M | 34.67M | 45.11M | 127.61M | 44.6M | 32.83M | |
| 71.72M | 51.55M | 68.13M | 68.76M | 66.97M | 47.58M | 77.97M | 76.87M | 65.78M | 49.72M | 72.83M | 72.42M | 69.8M | 68.08M | 68.44M | 72.38M | 72.52M | 72.83M | 74.39M | 71.03M | 70.25M | 70.56M | 70.08M | 67.23M | 64.51M | 64.45M | 64.83M | 61.84M | 56.51M | 59.32M | 53.74M | 52.42M | 51.69M | 51.06M | 51.47M | 50.52M | |
| n/a | n/a | 1.79M | 1.29M | 2.25M | 2.4M | 3.89M | 2.03M | 3.03M | 1.7M | 3.48M | 2.12M | 2.41M | 1.27M | 2.85M | 2.6M | 361K | 1.39M | 2.35M | 1.7M | 1.84M | 2.26M | 3.72M | 2.16M | 1.9M | 1.48M | 2.76M | 1.66M | 1.02M | 1.1M | 2.23M | 1.06M | 1.21M | 1.57M | 998K | 1.01M | |
| 13.59M | 235.59M | 1.67B | -130.42M | 48.12M | 47.2M | 5.65M | -71.47M | 93.97M | -5.44M | 59.68M | -29.35M | 27.78M | -536K | 16.78M | -80.39M | -8.14M | -58.58M | 52.29M | -47.65M | 8.2M | 13.63M | -33.16M | -49.1M | 74.73M | 41.18M | 12M | -79.02M | 14.83M | 52.64M | -3.15M | -54.72M | 4.72M | 31.02M | -8.45M | -9.71M | |
| -9.24M | -94.68M | 234.68M | 16.42M | 280.2M | -13.29M | -7.21M | -3.03M | -7.51M | -5.29M | 2.52M | -15.73M | -7.03M | -11.09M | 748K | -11.01M | 4.18M | 27.88M | -20.9M | 2.37M | 19.99M | -11.05M | 249K | -5.56M | -659K | 4M | -153K | -898K | -2.95M | -1.02M | 5.89M | 6.02M | -13.02M | -910K | 8.54M | 291K | |
| 7.33M | -33.45M | -457.34M | 1.83M | 10.86M | -7.5M | -233K | -1.08M | -13.74M | -12.99M | -9.43M | -5.25M | 8.07M | -6.12M | -5.16M | -2.2M | 12.76M | 7.1M | -16.57M | -5M | -15.35M | 6.93M | -3.49M | -3.17M | -20.19M | 20.5M | -6.78M | -2.89M | 16.44M | 4.35M | 6.95M | 10.1M | 16.45M | 8.93M | 8.73M | 13.01M | |
| 26.39M | 224.62M | 1.66B | 1.06M | -74.45M | -21.68M | 61.16M | 50.97M | 107.09M | -2.77M | -140.35M | -30.61M | -19.78M | 33.59M | -55.37M | -84.87M | -23.64M | -59.82M | 47.45M | -42.71M | 27.57M | 75.44M | -57.3M | -29.65M | 146.03M | -7.39M | -33.58M | -65.75M | 25.43M | -19.17M | -15.85M | -10.33M | -15.09M | -4.82M | -59.47M | 72.93M | |
| 143.09M | 129.2M | 68.83M | 124.62M | 76.33M | 34.49M | 190.66M | 180.95M | 203.76M | 49.52M | -17.94M | 92.58M | 108.47M | 149.62M | 75.86M | 41.73M | 117.14M | 114.89M | 136.09M | 61.29M | 171.04M | 208.02M | 56.24M | 77.17M | 241.63M | 149.41M | 73.59M | 34.68M | 129.3M | 105.12M | 92.09M | 93.93M | 86.35M | 183.44M | 54.87M | 170.59M | |
| -85.18M | -64.44M | -80.31M | -99.55M | -105.93M | -98.62M | -111.58M | -124.3M | -103.58M | -78.13M | -68.59M | -79.16M | -95.27M | -70.84M | -74.33M | -74.08M | -87.72M | -98.36M | -72.26M | -125.55M | -125.25M | -102.99M | -108.86M | -120.42M | -132.38M | -145.09M | -126.55M | -133.35M | -180.78M | -92.16M | -84.06M | -138.19M | -70.84M | -55.58M | -75.81M | -127.82M | |
| n/a | n/a | n/a | n/a | n/a | -26.77M | 111.58M | n/a | 223.46M | -25.71M | n/a | n/a | n/a | 70.84M | 74.33M | -3.72M | 87.72M | 98.36M | 72.26M | 6.72M | 125.25M | 102.99M | 108.86M | -17.13M | 132.38M | 145.09M | 126.55M | 589K | 180.78M | 92.16M | 84.06M | -6.34M | 70.84M | 55.58M | 75.81M | 127.82M | |
| n/a | 36.12M | -14.27M | -21.86M | -18.89M | -88.72M | -39.2M | -49.39M | -372.31M | -334M | -93.73M | -291.17M | -185.15M | -350.51M | -431.96M | -895.75M | -502.65M | -540.93M | -320.53M | -180.97M | -132.84M | -29.2M | -29.72M | -32M | -100.16M | -105.19M | -72.28M | -92.68M | -220.93M | -73.96M | -126.01M | -172.37M | -184.79M | -177.57M | -55.61M | -123.76M | |
| n/a | -253.75M | 136.36M | 117.38M | 38M | 107.63M | 71.9M | 102.94M | 148.85M | 151.41M | 123.34M | 109.2M | 138.4M | 139.74M | 164.54M | 423.27M | 177.85M | 169.43M | 285.29M | 101.93M | 101.11M | 121.05M | 97.95M | 85.31M | 68.87M | 66.09M | 62.4M | 55.33M | 65.2M | 57.36M | 53.84M | 48.2M | 52.02M | 70.11M | 71.72M | 49.65M | |
| 9.15M | 6.93M | -2.67M | -1.57M | 199.06M | 60.06M | -178.08M | -66.72M | -1.38M | 564.33M | -230.35M | 33.42M | -52.73M | -2.63M | 14.01M | 32.26M | 55.79M | -143.88M | -333.55M | -62.6M | -136.54M | -190.16M | -260.39M | 1.26M | -219.01M | -111.24M | -150.49M | -60.93M | -219.21M | -24.32M | -95.85M | 37.27M | -67.95M | -43.3M | -185.84M | -141.14M | |
| -76.03M | -275.13M | 39.12M | -5.59M | 112.24M | -46.43M | -145.39M | -137.47M | -104.96M | 277.9M | -269.32M | -227.71M | -194.75M | -213.41M | -253.41M | -518.02M | -269.01M | -515.38M | -368.79M | -260.46M | -168.28M | -98.3M | -192.15M | -82.98M | -250.3M | -150.34M | -160.37M | -231.05M | -374.94M | -40.92M | -168.02M | -231.42M | -200.72M | -150.76M | -169.74M | -215.25M | |
| -29.24M | n/a | -74.62M | -160.59M | -100.97M | 45.55M | 156.3M | 58.03M | 242.45M | -118.42M | 215.17M | 60.44M | -2M | -16.98M | 50.88M | 94.87M | 328.28M | 811.79M | -12.45M | 142.8M | 80.84M | -90.48M | 177.94M | 63.59M | 42.05M | -50.5M | 63.52M | 206.58M | 299.09M | -47.35M | 96.78M | 114.93M | -10M | 19M | 102.77M | 88.57M | |
| n/a | 1.07M | n/a | -1.07M | -15K | n/a | -18K | -2.34M | -7K | -79K | -14K | -3.06M | n/a | -4K | -5K | -2M | n/a | n/a | n/a | -5.7M | n/a | -1K | n/a | -996K | n/a | n/a | -5K | -991K | -32K | -9K | -100K | -3.69M | n/a | n/a | n/a | n/a | |
| -499K | -26.55M | -473K | -473K | -473K | -34.53M | -39.92M | -39.92M | -38.78M | -38.79M | -38.77M | -38.77M | -37.64M | -10.01M | -37.63M | -37.63M | -36.5M | -36.5M | -36.49M | -36.49M | -35.34M | -35.34M | -35.33M | -35.33M | -34.23M | -34.23M | -34.21M | -34.21M | -34.2M | -34.19M | -34.19M | -34.19M | -33.65M | -28.03M | -27.88M | -27.72M | |
| -2.79M | 341.77M | 31.26M | -149.81M | -76.11M | 107.95M | -161.82M | 53.03M | 323.42M | -57.77M | -31.69M | 109.62M | 200.06M | 97.68M | 130.72M | 351.72M | 4.07M | -763.65M | 649.09M | 101.59M | 2.43M | -5.46M | 5.45M | -5.25M | -2M | 3.05M | 67.35M | 6.91M | 40.46M | 9.13M | -10.52M | 12.53M | 150.27M | 715K | -41.74M | 15.14M | |
| -32.53M | 315.22M | -43.84M | -310.88M | -133.72M | 135.08M | -45.44M | 71.14M | -80.87M | -214.98M | 144.7M | 131.28M | 160.41M | 43.06M | 143.97M | 408.96M | 295.85M | 11.64M | 600.14M | 207.9M | 47.93M | -131.28M | 148.06M | 23.01M | 5.82M | -81.68M | 96.66M | 179.28M | 305.35M | -72.41M | 52.08M | 93.27M | 108.46M | -5.55M | 37.33M | 78.54M | |
| 36.52M | -417.21M | 64.11M | -191.85M | 12.28M | -39.43M | -1.05M | 110.41M | 17.94M | -138.37M | -142.03M | -9.76M | 77.63M | -19.52M | -44.2M | -67.33M | 148.29M | -410.73M | 367.44M | 8.73M | 50.7M | -21.56M | 12.14M | 17.2M | -2.85M | -82.61M | 9.88M | -17.1M | 59.71M | -8.21M | -23.85M | -44.22M | -5.9M | 27.15M | -77.53M | 34.27M | |
| 57.91M | 64.77M | -11.49M | 25.07M | -29.6M | -64.13M | 79.09M | 56.66M | 100.18M | -28.6M | -86.53M | 13.42M | 13.2M | 78.78M | 1.52M | -32.35M | 29.42M | 16.53M | 63.83M | -64.26M | 45.8M | 105.03M | -52.62M | -43.26M | 109.25M | 4.32M | -52.95M | -98.67M | -51.48M | 12.96M | 8.03M | -44.25M | 15.52M | 127.87M | -20.95M | 42.77M |