Hawaiian Electric Industries, Inc. (HE)
NYSE: HE · Real-Time Price · USD
10.79
-0.25 (-2.26%)
At close: Aug 8, 2025, 4:00 PM
10.77
-0.02 (-0.19%)
After-hours: Aug 8, 2025, 7:38 PM EDT
H&E Equipment Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -119.89 | -1,426 | 199.24 | 241.14 | 246.17 | 197.82 | Upgrade |
Depreciation & Amortization | 299.37 | 293.53 | 282.31 | 270.41 | 278.7 | 290.78 | Upgrade |
Loss (Gain) on Sale of Assets | 13.39 | - | - | - | -9.31 | -23.73 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | 0.64 | -8.12 | -0.53 | -9.28 | Upgrade |
Asset Writedown | 39.64 | 39.64 | - | - | - | - | Upgrade |
Stock-Based Compensation | 4.67 | 3.59 | 6.78 | 7.45 | 9.14 | 5.81 | Upgrade |
Change in Accounts Receivable | 10.31 | 96.7 | -71.64 | -147.33 | -73.81 | 2.53 | Upgrade |
Change in Inventory | 13.25 | 45.18 | 8.5 | -95.53 | -50.42 | 34.2 | Upgrade |
Change in Accounts Payable | -20.45 | 6.86 | 34.29 | 23.08 | 9.93 | -20.07 | Upgrade |
Change in Income Taxes | -19.82 | -25.53 | -9.86 | 120.74 | 41.33 | -35.61 | Upgrade |
Change in Other Net Operating Assets | 225.58 | 1,803 | 53.39 | 49 | -53.46 | -59.77 | Upgrade |
Other Operating Activities | -1.58 | -408.39 | -60.27 | -127.15 | -20.1 | -7.22 | Upgrade |
Net Cash from Discontinued Operations | 34.01 | 59.37 | 108.1 | 120.79 | - | - | Upgrade |
Operating Cash Flow | 478.45 | 487.48 | 551.47 | 454.48 | 375.67 | 429.41 | Upgrade |
Operating Cash Flow Growth | 28.17% | -11.60% | 21.34% | 20.98% | -12.51% | -16.21% | Upgrade |
Capital Expenditures | -326.82 | -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 | 393.34 | 602.57 | 185.33 | -763.64 | -1.29 | 3.17 | Upgrade |
Investing Cash Flow | 72.31 | 258.32 | -257.4 | -1,129 | -1,180 | -1,414 | Upgrade |
Short-Term Debt Issued | - | 50 | 65 | 118.65 | - | 195 | Upgrade |
Long-Term Debt Issued | - | 5.48 | 625 | 227.31 | 285.89 | 416 | Upgrade |
Total Debt Issued | 50.8 | 55.48 | 690 | 345.96 | 285.89 | 611 | 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 | -718.62 | -97.7 | -404.73 | -221.91 | -159.12 | -455.63 | Upgrade |
Net Debt Issued (Repaid) | -667.82 | -42.22 | 285.27 | 124.05 | 126.77 | 155.37 | Upgrade |
Issuance of Common Stock | 556.61 | 556.61 | 1.22 | - | - | - | Upgrade |
Repurchase of Common Stock | -0.18 | -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 | -17.09 | -358.61 | -14.59 | 558.01 | 780.29 | 1,110 | Upgrade |
Financing Cash Flow | -128.47 | 154.71 | 195.58 | 567.67 | 756.4 | 1,116 | Upgrade |
Net Cash Flow | 422.28 | 900.5 | 489.65 | -106.54 | -47.52 | 131.29 | Upgrade |
Free Cash Flow | 151.63 | 143.23 | 108.74 | 115.14 | 61.15 | 45.51 | Upgrade |
Free Cash Flow Growth | - | 31.71% | -5.56% | 88.30% | 34.36% | -17.18% | Upgrade |
Free Cash Flow Margin | 4.86% | 4.45% | 3.31% | 3.37% | 2.15% | 1.76% | Upgrade |
Free Cash Flow Per Share | 0.96 | 1.13 | 0.99 | 1.05 | 0.56 | 0.42 | Upgrade |
Cash Interest Paid | 130.99 | 131 | 109 | 94 | 98 | 98 | Upgrade |
Cash Income Tax Paid | 32 | 32 | 23 | 30 | 34 | 29 | Upgrade |
Levered Free Cash Flow | 6,139 | 511.13 | 908.06 | -982.92 | 702.49 | 658.7 | Upgrade |
Unlevered Free Cash Flow | 6,218 | 591.81 | 987.7 | -917.11 | 762.64 | 715.31 | Upgrade |
Change in Working Capital | 208.86 | 1,926 | 14.68 | -50.04 | -126.43 | -78.72 | Upgrade |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.