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 | 116.01M | -1.16B | -1.16B | -1.15B | -1.1B | 162.41M | 195.95M | 186.38M | 178.55M | 176.48M | 190.92M | 196.8M | 241.53M | 252.87M | 248.06M | 244.02M | 245.64M | 230.65M |
Depreciation & Amortization | 270.45M | 265.37M | 262.44M | 258.5M | 254.53M | 266.95M | 270.19M | 268.2M | 270.34M | 265.2M | 260.74M | 264.77M | 283.13M | 278.74M | 278.7M | 281.42M | 286.17M | 292.12M |
Stock-Based Compensation | 754K | 2.54M | 2.63M | 2.63M | 5.03M | 7.13M | 8.32M | 11.35M | 10.65M | 10.24M | 10.32M | 9.7M | 9.27M | 8.65M | 9.13M | 7.09M | 7.21M | 6.71M |
Other Working Capital | 248.25M | 1.89B | 1.85B | 1.86B | 1.67B | 5.77M | 29.5M | 75.35M | 22.71M | 76.73M | 118.86M | 52.66M | 57.57M | 14.67M | -36.37M | -72.29M | -130.33M | -94.81M |
Other Non-Cash Items | -146.33M | -99.88M | -109.44M | -68.85M | 53.3M | 46.5M | 46.22M | 37.99M | -23.04M | -13.31M | -26.01M | -25.53M | -31.34M | -33.1M | -28.39M | -17.18M | 21.79M | 142K |
Deferred Income Tax | -28.94M | -469.13M | -466.62M | -459M | -433.06M | 9.41M | 6.14M | -22.55M | -28.04M | -37.24M | -41.41M | -19.6M | -12.73M | -8.46M | -5.4M | -715K | 12.5M | 1.09M |
Change in Working Capital | 268.98M | 1.87B | 1.96B | 1.84B | 1.6B | 2.72M | 24.65M | 197.53M | 216.45M | 14.93M | -66.64M | -193.5M | -157.15M | -72.17M | -126.43M | -130.29M | -223.7M | -120.88M |
Operating Cash Flow | 480.93M | 412.53M | 487.48M | 427.24M | 373.3M | 495.14M | 551.47M | 678.9M | 624.9M | 416.3M | 327.93M | 232.63M | 332.73M | 426.53M | 375.67M | 384.34M | 349.61M | 409.84M |
Capital Expenditures | -308.15M | -315.06M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 36.12M | 21.86M | 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 |
Sales Maturities Of Investments | -253.75M | -117.38M | 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 |
Other Investing Acitivies | 595.77M | 590.35M | 587.8M | 419.3M | 214.53M | 39.11M | -26.04M | -226.48M | 318.14M | 265.88M | 366.02M | 314.66M | -252.3M | -7.94M | -9.1M | 99.43M | -41.82M | -389.38M |
Investing Cash Flow | 70M | 179.76M | 258.32M | 88.18M | 58.98M | -125.52M | -257.4M | -474.6M | -109.91M | -233.84M | -324.08M | -413.88M | -905.19M | -889.29M | -1.18B | -1.25B | -1.56B | -1.67B |
Debt Repayment | -159.35M | -204.38M | -266.9M | -493.61M | -118.06M | 112.86M | 331.48M | 829.88M | 338.35M | 397.22M | 399.63M | 155.18M | 256.62M | 92.34M | 126.77M | 457.05M | 1.29B | 1.22B |
Common Stock Repurchased | -178K | -182K | -1.07M | -1.07M | -1.07M | -1.09M | -2.36M | -2.36M | -2.44M | -2.44M | -3.17M | -3.16M | -3.08M | -3.07M | -2.01M | -2.01M | -2M | -2M |
Dividend Paid | -28M | -28M | -28M | 11.03M | 3.05M | -36.4M | -75.85M | -153.16M | -157.41M | -156.26M | -155.12M | -153.97M | -125.2M | -124.06M | -122.91M | -121.77M | -148.26M | -147.12M |
Other Financial Acitivies | -52.45M | 39.32M | -105.93M | -98.29M | -69.97M | -263.06M | -61.28M | 221.78M | 156.86M | 286.99M | 343.57M | 220.21M | 375.66M | 538.07M | 780.17M | 584.18M | -277.15M | 241.22M |
Financial Cash Flow | 316.64M | 363.38M | 154.71M | -24.44M | -184.84M | -186.44M | 195.57M | 291M | -270.15M | -80M | -19.86M | 221.42M | 479.46M | 478.73M | 756.4M | 891.84M | 860.42M | 1.32B |
Net Cash Flow | 598.3M | 686.41M | 548.28M | 55.53M | -188.01M | -253.17M | 49.09M | 490.2M | -11.07M | -152.06M | -272.22M | -212.53M | -93.68M | 4.15M | -53.43M | 17.24M | -373.97M | 37.67M |
Free Cash Flow | 209.73M | 105.07M | 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 |