Hawaiian Electric Industries, Inc. (HE)
NYSE: HE · Real-Time Price · USD
10.76
-0.21 (-1.91%)
At close: Feb 21, 2025, 4:00 PM
10.46
-0.30 (-2.79%)
After-hours: Feb 21, 2025, 7:36 PM EST
HE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 199.24 | 241.14 | 246.17 | 197.82 | Upgrade
|
| Depreciation & Amortization | - | 310.8 | 294.84 | 278.7 | 290.78 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0.91 | -1.69 | -9.31 | -23.73 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | 15.61 | -8.12 | -0.53 | -9.28 | Upgrade
|
| Stock-Based Compensation | - | 10.53 | 10.37 | 9.14 | 5.81 | Upgrade
|
| Change in Accounts Receivable | - | -75.04 | -151.55 | -73.81 | 2.53 | Upgrade
|
| Change in Inventory | - | 8.5 | -95.53 | -50.42 | 34.2 | Upgrade
|
| Change in Accounts Payable | - | 60.01 | 28.17 | 9.93 | -20.07 | Upgrade
|
| Change in Income Taxes | - | -13.25 | 121.64 | 41.33 | -35.61 | Upgrade
|
| Change in Other Net Operating Assets | - | 40.68 | 53.64 | -53.46 | -59.77 | Upgrade
|
| Other Operating Activities | - | -12.35 | -48.77 | -20.1 | -7.22 | Upgrade
|
| Operating Cash Flow | - | 551.47 | 454.48 | 375.67 | 429.41 | Upgrade
|
| Operating Cash Flow Growth | - | 21.34% | 20.98% | -12.51% | -16.21% | Upgrade
|
| Capital Expenditures | - | -448.3 | -344.04 | -314.52 | -383.9 | Upgrade
|
| Cash Acquisitions | - | - | -25.71 | - | - | Upgrade
|
| Investment in Securities | - | 385.17 | 4.77 | -996.11 | -803.61 | Upgrade
|
| Other Investing Activities | - | 22.15 | -3.51 | -1.29 | 3.17 | Upgrade
|
| Investing Cash Flow | - | -257.4 | -1,129 | -1,180 | -1,414 | Upgrade
|
| Short-Term Debt Issued | - | 1,065 | 725.47 | - | 195 | Upgrade
|
| Long-Term Debt Issued | - | 625 | 227.31 | 285.89 | 416 | Upgrade
|
| Total Debt Issued | - | 1,690 | 952.78 | 285.89 | 611 | Upgrade
|
| Short-Term Debt Repaid | - | -1,084 | - | -76.86 | -276.66 | Upgrade
|
| Long-Term Debt Repaid | - | -167.08 | -221.91 | -82.26 | -178.97 | Upgrade
|
| Total Debt Repaid | - | -1,252 | -221.91 | -159.12 | -455.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | 438.46 | 730.87 | 126.77 | 155.37 | Upgrade
|
| Issuance of Common Stock | - | 1.22 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -2.37 | -3.17 | -2.01 | -5.7 | Upgrade
|
| Common Dividends Paid | - | -112.96 | -153.23 | -148.64 | -144.1 | Upgrade
|
| Other Financing Activities | - | -128.78 | -6.8 | 780.29 | 1,110 | Upgrade
|
| Financing Cash Flow | - | 195.58 | 567.67 | 756.4 | 1,116 | Upgrade
|
| Net Cash Flow | - | 489.65 | -106.54 | -47.52 | 131.29 | Upgrade
|
| Free Cash Flow | - | 103.18 | 110.44 | 61.15 | 45.51 | 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% | Upgrade
|
| Free Cash Flow Per Share | - | 0.94 | 1.01 | 0.56 | 0.42 | Upgrade
|
| Cash Interest Paid | - | 170 | 106 | 98 | 98 | Upgrade
|
| Cash Income Tax Paid | - | 29 | 43 | 48 | 29 | Upgrade
|
| Levered Free Cash Flow | - | 480.79 | -896.37 | 702.49 | 658.7 | Upgrade
|
| Unlevered Free Cash Flow | - | 560.43 | -830.56 | 762.64 | 715.31 | Upgrade
|
| Change in Net Working Capital | - | -464.04 | 1,033 | -544.38 | -609.94 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.