Hawaiian Electric Industries, Inc. (HE)
NYSE: HE · Real-Time Price · USD
10.96
+0.01 (0.09%)
At close: Apr 1, 2025, 4:00 PM
10.89
-0.07 (-0.64%)
After-hours: Apr 1, 2025, 4:13 PM EDT

HE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1,426199.24241.14246.17197.82
Upgrade
Depreciation & Amortization
293.53282.31270.41278.7290.78
Upgrade
Loss (Gain) on Sale of Assets
----9.31-23.73
Upgrade
Loss (Gain) on Sale of Investments
-0.64-8.12-0.53-9.28
Upgrade
Asset Writedown
39.64----
Upgrade
Stock-Based Compensation
3.596.787.459.145.81
Upgrade
Change in Accounts Receivable
96.7-71.64-147.33-73.812.53
Upgrade
Change in Inventory
45.188.5-95.53-50.4234.2
Upgrade
Change in Accounts Payable
6.8634.2923.089.93-20.07
Upgrade
Change in Income Taxes
-25.53-9.86120.7441.33-35.61
Upgrade
Change in Other Net Operating Assets
1,80353.3949-53.46-59.77
Upgrade
Other Operating Activities
-408.39-60.27-127.15-20.1-7.22
Upgrade
Net Cash from Discontinued Operations
59.37108.1120.79--
Upgrade
Operating Cash Flow
487.48551.47454.48375.67429.41
Upgrade
Operating Cash Flow Growth
-11.60%21.34%20.98%-12.51%-16.21%
Upgrade
Capital Expenditures
-344.25-442.73-339.33-314.52-383.9
Upgrade
Cash Acquisitions
---25.71--
Upgrade
Investment in Securities
----996.11-803.61
Upgrade
Other Investing Activities
602.57185.33-763.64-1.293.17
Upgrade
Investing Cash Flow
258.32-257.4-1,129-1,180-1,414
Upgrade
Short-Term Debt Issued
5065118.65-195
Upgrade
Long-Term Debt Issued
5.48625227.31285.89416
Upgrade
Total Debt Issued
55.48690345.96285.89611
Upgrade
Short-Term Debt Repaid
--237.65--76.86-276.66
Upgrade
Long-Term Debt Repaid
-97.7-167.08-221.91-82.26-178.97
Upgrade
Total Debt Repaid
-97.7-404.73-221.91-159.12-455.63
Upgrade
Net Debt Issued (Repaid)
-42.22285.27124.05126.77155.37
Upgrade
Issuance of Common Stock
556.611.22---
Upgrade
Repurchase of Common Stock
-1.07-2.37-3.17-2.01-5.7
Upgrade
Common Dividends Paid
--73.96-111.23-148.64-144.1
Upgrade
Other Financing Activities
-358.61-14.59558.01780.291,110
Upgrade
Financing Cash Flow
154.71195.58567.67756.41,116
Upgrade
Net Cash Flow
900.5489.65-106.54-47.52131.29
Upgrade
Free Cash Flow
143.23108.74115.1461.1545.51
Upgrade
Free Cash Flow Growth
31.71%-5.56%88.30%34.36%-17.18%
Upgrade
Free Cash Flow Margin
4.45%3.31%3.37%2.15%1.76%
Upgrade
Free Cash Flow Per Share
1.130.991.050.560.42
Upgrade
Cash Interest Paid
131109949898
Upgrade
Cash Income Tax Paid
3223303429
Upgrade
Levered Free Cash Flow
511.13908.06-982.92702.49658.7
Upgrade
Unlevered Free Cash Flow
591.81987.7-917.11762.64715.31
Upgrade
Change in Net Working Capital
-509.57-966.961,033-544.38-609.94
Upgrade
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q