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 |
| -1.22B | -1.22B | -1.18B | 173.93M | 186.53M | 186.38M | 178.55M | 176.48M | 190.92M | 196.8M | 241.53M | 252.87M | 248.06M | 244.02M | 245.64M | 230.65M | 199.71M | 215.49M | 213.88M | 207.5M | 219.77M | 203.08M | 205.56M | 209.1M | 203.66M | 186.46M | 180.63M | 173.24M | 167.19M | 179.45M | 246.52M | 251.99M | 250.15M | 247.83M | 171.36M | 162.25M | |
| 260.15M | 255.4M | 251.44M | 261.28M | 269.39M | 268.2M | 270.34M | 265.2M | 260.74M | 264.77M | 283.13M | 278.74M | 278.7M | 281.42M | 286.17M | 292.12M | 290.78M | 288.51M | 286.23M | 281.92M | 278.11M | 272.37M | 266.26M | 261.02M | 255.63M | 247.63M | 242.5M | 231.41M | 222M | 217.18M | 208.92M | 206.65M | 204.75M | 198.84M | 201.52M | 198.88M | |
| 3.08M | 5.33M | 7.73M | 9.83M | 10.57M | 11.35M | 10.65M | 10.24M | 10.32M | 9.7M | 9.27M | 8.65M | 9.13M | 7.09M | 7.21M | 6.71M | 5.81M | 7.29M | 8.16M | 9.53M | 9.99M | 10.04M | 9.26M | 8.3M | 7.79M | 6.91M | 6.53M | 6M | 5.4M | 5.59M | 6.06M | 4.83M | 4.79M | 5.34M | 4.78M | 5.8M | |
| 1.79B | 1.83B | 1.64B | -29.44M | 29.5M | 75.35M | 22.71M | 76.73M | 118.86M | 52.66M | 57.57M | 14.67M | -36.37M | -72.29M | -130.33M | -94.81M | -62.07M | -45.74M | 26.47M | -58.99M | -60.44M | 6.09M | 33.65M | 78.81M | 48.89M | -11.01M | 448K | -14.7M | 9.6M | -512K | -22.14M | -27.44M | 17.58M | -23.88M | -49.66M | -51.07M | |
| 147.18M | 436.62M | 518.01M | 276.12M | 256.67M | -31.04M | -23.04M | -13.31M | -26.01M | -25.53M | -31.34M | -33.1M | -28.39M | -17.18M | 21.79M | 142K | 13.53M | 29.34M | -9.59M | 11.56M | 3.63M | -17.02M | -1.96M | -2.36M | 2.29M | 6K | -5.02M | 1.02M | 7.94M | -2.13M | -2.02M | 638K | -5.09M | 16.52M | 16.45M | 11.1M | |
| -481.62M | -478.09M | -452.15M | 4.96M | 2.06M | -22.55M | -28.04M | -37.24M | -41.41M | -19.6M | -12.73M | -8.46M | -5.4M | -715K | 12.5M | 1.09M | -1.71M | -29.81M | -29.99M | -16.91M | -15.09M | -19.93M | -6.36M | -9.65M | -9.37M | 27.26M | 11.12M | 24.85M | 37.84M | 37.85M | 42.43M | 44.21M | 47.12M | 69.38M | 40.19M | 39.18M | |
| 1.92B | 1.82B | 1.57B | -33.91M | 15.99M | 197.53M | 216.45M | 14.93M | -66.64M | -193.5M | -157.15M | -72.17M | -126.43M | -130.29M | -223.7M | -120.88M | -78.72M | -27.5M | 107.75M | 3M | 16.05M | 134.51M | 51.68M | 75.4M | 39.3M | -81.3M | -93.08M | -75.34M | -19.92M | -60.44M | -46.09M | -89.71M | -6.45M | 5.62M | 35.99M | 26.08M | |
| 465.73M | 398.98M | 304.27M | 426.11M | 482.44M | 609.87M | 624.9M | 416.3M | 327.93M | 232.63M | 332.73M | 426.53M | 375.67M | 384.34M | 349.61M | 409.84M | 429.41M | 483.31M | 576.45M | 496.59M | 512.47M | 583.06M | 524.45M | 541.8M | 499.31M | 386.98M | 342.69M | 361.18M | 420.44M | 377.5M | 455.82M | 418.6M | 495.25M | 543.53M | 477.04M | 449.82M | |
| -329.48M | -350.23M | -384.42M | -415.68M | -440.43M | -438.08M | -417.58M | -374.59M | -329.46M | -321.15M | -313.86M | -319.61M | -314.52M | -306.98M | -334.49M | -332.42M | -383.89M | -421.42M | -426.05M | -462.65M | -457.52M | -464.66M | -506.75M | -524.44M | -537.37M | -585.77M | -532.84M | -490.35M | -495.19M | -385.24M | -348.66M | -340.41M | -330.04M | -346.82M | -425.2M | -432.61M | |
| n/a | n/a | -26.77M | 84.8M | 84.8M | 308.26M | 309.33M | 197.75M | 197.75M | -25.71M | 70.84M | 145.17M | 141.46M | 229.18M | 256.7M | 254.62M | 265.07M | 302.59M | 307.23M | 343.82M | 319.96M | 327.1M | 369.2M | 386.89M | 404.61M | 453M | 400.08M | 357.59M | 350.66M | 240.71M | 204.13M | 195.88M | 330.04M | 346.82M | 425.2M | 432.61M | |
| n/a | -18.89M | -143.73M | -168.67M | -196.21M | -549.62M | -794.89M | -849.42M | -1.09B | -904.04M | -920.55M | -1.26B | -1.86B | -2.18B | -2.37B | -2.26B | -1.55B | -1.18B | -663.54M | -372.72M | -223.75M | -191.07M | -267.06M | -309.63M | -370.31M | -491.09M | -459.85M | -513.58M | -593.27M | -557.13M | -660.74M | -590.34M | -541.73M | -459.24M | -402.12M | -491.25M | |
| n/a | 38M | 399.38M | 334.91M | 320.47M | 431.32M | 475.1M | 526.54M | 532.8M | 522.35M | 510.68M | 551.88M | 865.95M | 905.4M | 935.1M | 1.06B | 734.51M | 657.76M | 609.38M | 422.04M | 405.42M | 373.19M | 318.23M | 282.68M | 252.69M | 249.03M | 240.3M | 231.74M | 224.61M | 211.42M | 224.17M | 242.05M | 243.5M | 248.7M | 212.68M | 229.07M | |
| 11.85M | 201.76M | 254.88M | 79.47M | 14.32M | -186.12M | 318.14M | 265.88M | 366.02M | 314.66M | -252.3M | -7.94M | -9.1M | 99.43M | -41.82M | -389.38M | -484.24M | -676.56M | -722.84M | -649.68M | -585.82M | -668.3M | -589.38M | -479.48M | -541.68M | -541.88M | -454.96M | -400.32M | -302.11M | -150.85M | -169.83M | -259.82M | -438.24M | -527.94M | -673.56M | -571M | |
| -317.63M | -129.36M | 99.33M | -85.17M | -217.04M | -434.24M | -109.91M | -233.84M | -324.08M | -413.88M | -905.19M | -889.29M | -1.18B | -1.25B | -1.56B | -1.67B | -1.41B | -1.31B | -895.84M | -719.19M | -541.71M | -623.73M | -675.77M | -643.99M | -792.06M | -916.7M | -807.28M | -814.93M | -815.3M | -641.08M | -750.92M | -752.64M | -736.47M | -738.47M | -863M | -833.18M | |
| -264.46M | -336.18M | -290.64M | -59.72M | 158.91M | 502.32M | 338.35M | 397.22M | 399.63M | 155.18M | 256.62M | 92.34M | 126.77M | 457.05M | 1.29B | 1.22B | 1.27B | 1.02B | 120.72M | 311.11M | 231.9M | 193.11M | 233.09M | 118.66M | 261.65M | 518.69M | 521.84M | 555.1M | 463.45M | 154.36M | 220.71M | 226.7M | 200.34M | 410.71M | 461.84M | 515.05M | |
| n/a | -15K | -1.08M | -1.1M | -2.37M | -2.36M | -2.44M | -2.44M | -3.17M | -3.16M | -3.08M | -3.07M | -2.01M | -2.01M | -2M | -2M | -5.7M | -5.7M | -5.7M | -5.7M | -997K | -997K | -996K | -1M | -996K | -1.03M | -1.04M | -1.13M | -3.83M | -3.8M | -3.79M | -3.69M | n/a | n/a | n/a | n/a | |
| -28M | -27.97M | -35.95M | -75.4M | -114.85M | -153.16M | -157.41M | -156.26M | -155.12M | -153.97M | -125.2M | -124.06M | -122.91M | -121.77M | -148.26M | -147.12M | -145.99M | -144.83M | -143.67M | -142.51M | -141.35M | -140.23M | -139.12M | -138M | -136.88M | -136.85M | -136.82M | -136.79M | -136.76M | -136.22M | -130.06M | -123.74M | -117.27M | -117.41M | -123.16M | -129.07M | |
| 220.42M | 147.1M | -86.72M | -279.8M | -76.95M | 322.57M | 156.86M | 286.99M | 343.57M | 220.21M | 375.66M | 538.07M | 780.17M | 584.18M | -277.15M | 241.22M | -8.9M | -10.54M | 747.65M | 104.01M | -2.83M | -7.27M | 1.24M | 63.14M | 75.31M | 117.77M | 123.85M | 45.98M | 51.6M | 161.42M | 153M | 121.78M | 124.39M | -52.3M | -3.26M | 34.76M | |
| -72.03M | -173.21M | -353.35M | -354.95M | 27.07M | 79.92M | -270.15M | -80M | -19.86M | 221.42M | 479.46M | 478.73M | 756.4M | 891.84M | 860.42M | 1.32B | 1.12B | 867.62M | 724.7M | 272.61M | 87.72M | 45.6M | 95.21M | 43.8M | 200.07M | 499.61M | 508.87M | 464.3M | 378.29M | 181.4M | 248.26M | 233.5M | 218.78M | 250.48M | 342.11M | 425.55M | |
| -508.43M | -532.67M | -154.89M | -220.05M | 82.21M | 87.86M | -11.07M | -152.06M | -272.22M | -212.53M | -93.68M | 4.15M | -53.43M | 17.24M | -373.97M | 37.67M | 113.74M | 16.14M | 405.31M | 50.01M | 58.48M | 4.93M | -56.12M | -58.38M | -92.67M | -30.12M | 44.28M | 10.55M | -16.57M | -82.18M | -46.83M | -100.51M | -22.03M | 55.94M | -43.48M | 42.58M | |
| 136.25M | 48.75M | -80.14M | 10.43M | 42.02M | 171.8M | 207.32M | 41.71M | -1.53M | -88.51M | 18.87M | 106.92M | 61.15M | 77.37M | 15.12M | 77.42M | 45.51M | 61.89M | 150.39M | 33.94M | 54.95M | 118.4M | 17.69M | 17.36M | -38.06M | -198.79M | -190.15M | -129.17M | -74.75M | -7.75M | 107.16M | 78.19M | 165.21M | 196.71M | 51.84M | 17.21M |