Hawaiian Electric Industries, Inc. (HE)

NYSE: HE · IEX Real-Time Price · USD

8.51

+0.33 (4.03%)

At close: Jul 2, 2024, 4:00 PM

8.52

+0.01 (0.12%)

Pre-market: Jul 3, 2024, 8:03 AM EDT

HE Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	199.24	241.14	246.17	197.82	217.88	Upgrade
Depreciation & Amortization	310.8	294.84	278.7	290.78	278.11	Upgrade
Share-Based Compensation	10.53	10.37	9.14	5.81	9.99	Upgrade
Other Operating Activities	29.01	-93.76	-160.22	-66.9	4.6	Upgrade
Operating Cash Flow	551.47	454.48	375.67	429.41	512.47	Upgrade
Operating Cash Flow Growth	21.34%	20.98%	-12.51%	-16.21%	2.64%	Upgrade
Capital Expenditures	-448.3	-344.04	-314.52	-383.9	-457.52	Upgrade
Acquisitions	0	-25.71	0	0	0	Upgrade
Change in Investments	180.58	-771.99	-865.1	-1,033.17	-97.48	Upgrade
Other Investing Activities	10.32	13.05	0.03	3.41	13.29	Upgrade
Investing Cash Flow	-257.4	-1,128.68	-1,179.59	-1,413.65	-541.71	Upgrade
Dividends Paid	-112.96	-153.23	-148.64	-144.1	-139.46	Upgrade
Share Issuance / Repurchase	1.22	0	0	0	0	Upgrade
Debt Issued / Paid	438.46	730.87	126.77	155.37	118.85	Upgrade
Other Financing Activities	-131.15	-9.97	778.28	1,104	108.33	Upgrade
Financing Cash Flow	195.58	567.67	756.4	1,116	87.72	Upgrade
Net Cash Flow	489.65	-106.54	-47.52	131.29	58.48	Upgrade
Free Cash Flow	103.18	110.44	61.15	45.51	54.95	Upgrade
Free Cash Flow Growth	-6.58%	80.61%	34.36%	-17.18%	-	Upgrade
Free Cash Flow Margin	2.80%	2.95%	2.15%	1.76%	1.91%	Upgrade
Free Cash Flow Per Share	0.94	1.01	0.56	0.42	0.50	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).