First Hawaiian, Inc. (FHB)

First Hawaiian Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	234.98	265.69	265.74	185.75	284.39
Depreciation & Amortization	42.77	56.75	51.84	63.07	67.82
Share-Based Compensation	9.61	10.3	13.11	10.03	7.83
Other Operating Activities	-32.33	97.88	86.44	-49.35	-63.54
Operating Cash Flow	255.03	430.61	417.13	209.51	296.5
Operating Cash Flow Growth	-40.78%	3.23%	99.10%	-29.34%	-15.63%
Capital Expenditures	-7.48	4.01	-16.44	-33.39	-29.35
Change in Investments	1,024	-964.77	-2,367.93	-2,073.65	396.88
Other Investing Activities	8.52	-4.34	8.04	3.28	7.68
Investing Cash Flow	1,025	-965.1	-2,376.32	-2,103.76	375.21
Dividends Paid	-132.65	-132.59	-134.13	-135.1	-138.25
Share Issuance / Repurchase	0.31	-9.1	-74.45	-4.69	-136.24
Debt Issued / Paid	425	75	-200.01	-400.01	-0.01
Other Financing Activities	-359.59	-130.67	2,585	2,781	-706.84
Financing Cash Flow	-66.93	-197.36	2,177	2,241	-981.34
Net Cash Flow	1,213	-731.85	217.53	346.93	-309.62
Free Cash Flow	247.55	434.62	400.69	176.12	267.15
Free Cash Flow Growth	-43.04%	8.47%	127.51%	-34.08%	-15.33%
Free Cash Flow Margin	30.55%	54.90%	53.11%	28.81%	35.52%
Free Cash Flow Per Share	1.94	3.41	3.11	1.36	2.01

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).