Hawaiian Electric Industries, Inc. (HE)
NYSE: HE · Real-Time Price · USD
13.33
-0.16 (-1.19%)
May 29, 2026, 1:13 PM EDT - Market open
HE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 129.59 | 126.28 | -1,424 | 201.13 | 243.03 | 248.06 |
Depreciation & Amortization | 297.8 | 298.92 | 293.53 | 282.31 | 270.41 | 278.7 |
Stock-Based Compensation | 3.87 | 3.43 | 3.59 | 6.78 | 7.45 | 9.14 |
Other Adjustments | -18.54 | -19.63 | -370.64 | -61.52 | -137.17 | -33.79 |
Change in Receivables | -15.36 | -51.35 | 96.7 | -71.64 | -147.33 | -73.81 |
Changes in Inventories | -18.86 | -30.04 | 45.18 | 8.5 | -95.53 | -50.42 |
Changes in Accounts Payable | 20.65 | 7.03 | 6.86 | 34.29 | 23.08 | 9.93 |
Changes in Income Taxes Payable | 4.02 | -4.56 | -25.53 | -9.86 | 120.74 | 41.33 |
Changes in Other Operating Activities | 22.69 | 60.99 | 1,862 | 161.49 | 169.79 | -29.59 |
Operating Cash Flow | 298.87 | 391.07 | 428.11 | 443.37 | 333.68 | 375.67 |
Operating Cash Flow Growth | -1.15% | -8.65% | -3.44% | 32.87% | -11.18% | -12.51% |
Capital Expenditures | -358.2 | -341.2 | -344.25 | -442.73 | -339.33 | -314.52 |
Purchases of Investments | - | - | - | - | - | -1,863 |
Proceeds from Sale of Investments | - | - | - | - | - | 925.79 |
Payments for Business Acquisitions | - | - | - | - | -25.71 | - |
Proceeds from Business Divestments | 8 | 13.78 | - | - | - | - |
Other Investing Activities | 4.61 | 5.25 | 602.57 | 185.33 | -763.64 | 132.36 |
Investing Cash Flow | -245.93 | -322.18 | -333.92 | -436.17 | -350.86 | -1,180 |
Short-Term Debt Issued | - | - | 50 | -72.65 | 118.65 | -11.86 |
Short-Term Debt Repaid | - | -50 | - | -100 | - | -65 |
Net Short-Term Debt Issued (Repaid) | - | -50 | 50 | -172.65 | 118.65 | -76.86 |
Long-Term Debt Issued | 510 | 510 | 5.48 | 625 | 227.31 | 285.89 |
Long-Term Debt Repaid | -640.54 | -733.56 | -97.7 | -167.08 | -221.91 | -82.26 |
Net Long-Term Debt Issued (Repaid) | -130.54 | -223.56 | -92.22 | 457.92 | 5.4 | 203.62 |
Issuance of Common Stock | - | - | 556.61 | 1.22 | - | - |
Repurchase of Common Stock | -0.13 | -0.18 | -1.07 | -2.37 | -3.17 | -2.01 |
Net Common Stock Issued (Repurchased) | -0.13 | -0.18 | 555.54 | -1.15 | -3.17 | -2.01 |
Common Dividends Paid | - | - | - | -73.96 | -111.23 | -148.64 |
Preferred Share Dividends Paid | -1.42 | -1.89 | -1.89 | -1.89 | -1.89 | -1.89 |
Other Financing Activities | -19.4 | -55.37 | -356.72 | -150.35 | 643.55 | 770.32 |
Financing Cash Flow | -12.06 | -331 | 497.56 | 203.14 | 5.73 | 756.4 |
Net Cash Flow | -180.01 | -262.11 | 900.5 | 489.65 | -106.54 | -47.52 |
Free Cash Flow | -59.33 | 49.87 | 83.86 | 0.64 | -5.65 | 61.15 |
Free Cash Flow Growth | - | -40.53% | 12982.53% | - | - | 34.36% |
FCF Margin | -1.92% | 1.62% | 2.60% | 0.02% | -0.17% | 2.15% |
Free Cash Flow Per Share | -0.34 | 0.29 | 0.66 | 0.01 | -0.05 | 0.56 |
Levered Free Cash Flow | -65.99 | -159.3 | 472.95 | 465.15 | 434.36 | 308.35 |
Unlevered Free Cash Flow | 138.6 | 169.16 | 579.6 | 256.9 | 374.85 | 243.48 |
Updated May 8, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.