Hawaiian Electric Industries, Inc. (HE)
NYSE: HE · Real-Time Price · USD
10.50
+0.03 (0.29%)
Nov 21, 2024, 4:00 PM EST - Market closed
HE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,309 | 199.24 | 241.14 | 246.17 | 197.82 | 217.88 | Upgrade
|
| Depreciation & Amortization | 319.34 | 310.8 | 294.84 | 278.7 | 290.78 | 278.11 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.36 | -0.91 | -1.69 | -9.31 | -23.73 | -15.71 | Upgrade
|
| Loss (Gain) on Sale of Investments | 15.61 | 15.61 | -8.12 | -0.53 | -9.28 | -0.65 | Upgrade
|
| Asset Writedown | 121.83 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.41 | 10.53 | 10.37 | 9.14 | 5.81 | 9.99 | Upgrade
|
| Change in Accounts Receivable | -67.76 | -75.04 | -151.55 | -73.81 | 2.53 | 23.93 | Upgrade
|
| Change in Inventory | 28.51 | 8.5 | -95.53 | -50.42 | 34.2 | -11.49 | Upgrade
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| Change in Accounts Payable | 35.45 | 60.01 | 28.17 | 9.93 | -20.07 | -3.05 | Upgrade
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| Change in Income Taxes | -23.41 | -13.25 | 121.64 | 41.33 | -35.61 | -27.54 | Upgrade
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| Change in Other Net Operating Assets | 1,828 | 40.68 | 53.64 | -53.46 | -59.77 | 32.06 | Upgrade
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| Other Operating Activities | -522.22 | -12.35 | -48.77 | -20.1 | -7.22 | -6.61 | Upgrade
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| Operating Cash Flow | 427.24 | 551.47 | 454.48 | 375.67 | 429.41 | 512.47 | Upgrade
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| Operating Cash Flow Growth | -40.38% | 21.34% | 20.98% | -12.51% | -16.21% | 2.64% | Upgrade
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| Capital Expenditures | -364.58 | -448.3 | -344.04 | -314.52 | -383.9 | -457.52 | Upgrade
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| Cash Acquisitions | - | - | -25.71 | - | - | - | Upgrade
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| Investment in Securities | 314.96 | 385.17 | 4.77 | -996.11 | -803.61 | 180.15 | Upgrade
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| Other Investing Activities | -11.4 | 22.15 | -3.51 | -1.29 | 3.17 | 14.82 | Upgrade
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| Investing Cash Flow | 88.18 | -257.4 | -1,129 | -1,180 | -1,414 | -541.71 | Upgrade
|
| Short-Term Debt Issued | - | 1,065 | 725.47 | - | 195 | 166.79 | Upgrade
|
| Long-Term Debt Issued | - | 625 | 227.31 | 285.89 | 416 | 289.35 | Upgrade
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| Total Debt Issued | 325.2 | 1,690 | 952.78 | 285.89 | 611 | 456.14 | Upgrade
|
| Short-Term Debt Repaid | - | -1,084 | - | -76.86 | -276.66 | -50 | Upgrade
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| Long-Term Debt Repaid | - | -167.08 | -221.91 | -82.26 | -178.97 | -287.29 | Upgrade
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| Total Debt Repaid | -665.63 | -1,252 | -221.91 | -159.12 | -455.63 | -337.29 | Upgrade
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| Net Debt Issued (Repaid) | -340.42 | 438.46 | 730.87 | 126.77 | 155.37 | 118.85 | Upgrade
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| Issuance of Common Stock | 557.51 | 1.22 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.09 | -2.37 | -3.17 | -2.01 | -5.7 | -1 | Upgrade
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| Common Dividends Paid | - | -112.96 | -153.23 | -148.64 | -144.1 | -139.46 | Upgrade
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| Other Financing Activities | -240.43 | -128.78 | -6.8 | 780.29 | 1,110 | 109.32 | Upgrade
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| Financing Cash Flow | -24.44 | 195.58 | 567.67 | 756.4 | 1,116 | 87.72 | Upgrade
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| Net Cash Flow | 490.99 | 489.65 | -106.54 | -47.52 | 131.29 | 58.48 | Upgrade
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| Free Cash Flow | 62.67 | 103.18 | 110.44 | 61.15 | 45.51 | 54.95 | Upgrade
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| Free Cash Flow Growth | -76.49% | -6.58% | 80.61% | 34.36% | -17.18% | - | Upgrade
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| Free Cash Flow Margin | 1.70% | 2.80% | 2.95% | 2.15% | 1.76% | 1.91% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.94 | 1.01 | 0.56 | 0.42 | 0.50 | Upgrade
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| Cash Interest Paid | 241 | 170 | 106 | 98 | 98 | 107 | Upgrade
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| Cash Income Tax Paid | 34 | 29 | 43 | 48 | 29 | 52 | Upgrade
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| Levered Free Cash Flow | -2,095 | 480.79 | -896.37 | 702.49 | 658.7 | -172.49 | Upgrade
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| Unlevered Free Cash Flow | -2,012 | 560.43 | -830.56 | 762.64 | 715.31 | -114.49 | Upgrade
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| Change in Net Working Capital | -171.64 | -464.04 | 1,033 | -544.38 | -609.94 | 160.83 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.