Hawaiian Electric Industr... (HE)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 60.82M | 27.14M | 46.9M | -18.85M | -1.21B | 21.66M | 58.68M | 26.99M | 55.08M | 55.19M | 49.12M | 19.15M | 53.01M | 69.64M | 54.99M | 63.89M | 64.34M | 64.83M |
Depreciation & Amortization | 70.62M | 76.56M | 71.72M | 51.55M | 65.54M | 73.63M | 67.78M | 47.58M | 77.97M | 76.87M | 65.78M | 49.72M | 72.83M | 72.42M | 69.8M | 68.08M | 68.44M | 72.38M |
Stock-Based Compensation | n/a | 754K | n/a | n/a | 1.79M | 842K | n/a | 2.4M | 3.89M | 2.03M | 3.03M | 1.7M | 3.48M | 2.12M | 2.41M | 1.27M | 2.85M | 2.6M |
Other Working Capital | 36.38M | -59.12M | 35.41M | 235.59M | 1.67B | -95.21M | 48.12M | 47.2M | 5.65M | -71.47M | 93.97M | -5.44M | 59.68M | -29.35M | 27.78M | -536K | 16.78M | -80.39M |
Other Non-Cash Items | -46.86M | 6.82M | -39.87M | -66.41M | -415K | -2.75M | 721K | 55.74M | -7.21M | -3.03M | -7.51M | -5.29M | 2.52M | -15.73M | -7.03M | -11.09M | 748K | -11.01M |
Deferred Income Tax | -2.51M | -316K | 7.33M | -33.45M | -442.7M | 2.2M | 14.95M | -7.5M | -233K | -1.08M | -13.74M | -12.99M | -9.43M | -5.25M | 8.07M | -6.12M | -5.16M | -2.2M |
Change in Working Capital | 55.15M | -61.3M | 50.5M | 224.62M | 1.66B | 29.03M | -65.79M | -21.68M | 61.16M | 50.97M | 107.09M | -2.77M | -140.35M | -30.61M | -19.78M | 33.59M | -55.37M | -84.87M |
Operating Cash Flow | 137.23M | 49.66M | 136.57M | 157.46M | 68.83M | 124.62M | 76.33M | 103.52M | 190.66M | 180.95M | 203.76M | 49.52M | -17.94M | 92.58M | 108.47M | 149.62M | 75.86M | 41.73M |
Capital Expenditures | -73.41M | -85.13M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 2.76M | 980K | 367.56M | 224.48M | -2.67M | -1.57M | 199.06M | 19.7M | -178.08M | -66.72M | -1.38M | 564.33M | -230.35M | 33.42M | -52.73M | -2.63M | 14.01M | 32.26M |
Investing Cash Flow | -70.65M | -84.15M | 282.38M | -57.58M | 39.12M | -5.59M | 112.24M | -86.78M | -145.39M | -137.47M | -104.96M | 277.9M | -269.32M | -227.71M | -194.75M | -213.41M | -253.41M | -518.02M |
Debt Repayment | -29.59M | -98.07M | -29.24M | -2.45M | -74.62M | -160.59M | -255.95M | 373.11M | 156.3M | 58.03M | 242.45M | -118.42M | 215.17M | 60.44M | -2M | -16.98M | 50.88M | 94.87M |
Common Stock Repurchased | n/a | -178K | n/a | n/a | -4K | -1.07M | n/a | n/a | -18K | -2.34M | -7K | -79K | -14K | -3.06M | n/a | -4K | -5K | -2M |
Dividend Paid | -473K | -473K | -499K | -26.55M | -473K | -473K | 38.53M | -34.53M | -39.92M | -39.92M | -38.78M | -38.79M | -38.77M | -38.77M | -37.64M | -10.01M | -37.63M | -37.63M |
Other Financial Acitivies | -60.51M | -3.49M | 32.7M | -21.16M | 31.26M | -148.74M | 40.35M | 7.16M | -161.82M | 53.03M | 323.42M | -57.77M | -31.69M | 109.62M | 200.06M | 97.68M | 130.72M | 351.72M |
Financial Cash Flow | -90.58M | -102.21M | 2.85M | 506.57M | -43.84M | -310.88M | -176.29M | 346.17M | -45.44M | 71.14M | -80.87M | -214.98M | 144.7M | 131.28M | 160.41M | 43.06M | 143.97M | 408.96M |
Net Cash Flow | -24M | -53.72M | 69.57M | 606.45M | 64.11M | -191.85M | -423.17M | 362.9M | -1.05M | 110.41M | 17.94M | -138.37M | -142.03M | -9.76M | 77.63M | -19.52M | -44.2M | -67.33M |
Free Cash Flow | 93.17M | -6.11M | 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 |