Bank of Hawaii Corporation (BOH)

NYSE: BOH · IEX Real-Time Price · USD

67.29

+0.38 (0.57%)

At close: Jul 19, 2024, 4:00 PM

66.90

-0.39 (-0.58%)

Pre-market: Jul 22, 2024, 8:10 AM EDT

Bank of Hawaii Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	160.75	163.33	217.93	250.4	153.8	225.91	Upgrade
Depreciation & Amortization	32.45	32.99	33.22	32.58	32.49	29.88	Upgrade
Share-Based Compensation	15.37	15.14	16.23	14.88	8.06	9.06	Upgrade
Other Operating Activities	29.44	-69.11	57.7	76.32	-47.94	-30.62	Upgrade
Operating Cash Flow	238.02	150.22	332.96	377.15	146.42	234.24	Upgrade
Operating Cash Flow Growth	-8.53%	-54.88%	-11.72%	157.59%	-37.49%	-26.32%	Upgrade
Capital Expenditures	-10.02	-9.4	-28.76	-12.13	-31.31	-53.26	Upgrade
Change in Investments	834.1	572.2	-1,224.66	-2,411.21	-2,341.98	-720.01	Upgrade
Investing Cash Flow	824.08	562.8	-1,253.42	-2,423.33	-2,373.28	-773.27	Upgrade
Dividends Paid	-111.91	-111.8	-112.56	-110.63	-107.43	-105.48	Upgrade
Share Issuance / Repurchase	2.05	-8.41	-48.27	-17.65	-8.62	-129.78	Upgrade
Debt Issued / Paid	-850.11	-425.1	674.9	-200.19	-28.8	49.73	Upgrade
Other Financing Activities	177.41	431.47	247.71	2,321	2,427	757.24	Upgrade
Financing Cash Flow	-782.56	-113.84	761.79	1,993	2,282	571.72	Upgrade
Net Cash Flow	279.54	599.18	-158.67	-53.65	55.43	32.69	Upgrade
Free Cash Flow	227.99	140.82	304.2	365.03	115.11	180.98	Upgrade
Free Cash Flow Growth	-2.93%	-53.71%	-16.66%	217.11%	-36.40%	-35.96%	Upgrade
Free Cash Flow Margin	35.39%	21.19%	43.09%	50.76%	20.45%	27.21%	Upgrade
Free Cash Flow Per Share	5.79	3.59	7.68	9.16	2.90	4.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).