Hawaiian Electric Industries, Inc. (HE)

NYSE: HE · IEX Real-Time Price · USD

10.50

-0.38 (-3.49%)

At close: Apr 25, 2024, 4:00 PM

10.37

-0.13 (-1.24%)

Pre-market: Apr 26, 2024, 8:47 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	2017	2016	2015	2014	2013 - 2000
Net Income	199.24	241.14	246.17	197.82	217.88	201.77	165.3	248.26	159.88	168.13	Upgrade
Depreciation & Amortization	310.8	294.84	278.7	290.78	278.11	255.63	222	204.75	195.59	183.04	Upgrade
Share-Based Compensation	10.53	10.37	9.14	5.81	9.99	7.79	5.4	4.79	6.54	9.01	Upgrade
Other Operating Activities	29.01	-93.76	-160.22	-66.9	4.6	32.23	25.85	35.98	-7.04	-36.65	Upgrade
Operating Cash Flow	551.47	454.48	375.67	429.41	512.47	499.31	420.44	495.66	356.86	325.42	Upgrade
Operating Cash Flow Growth	21.34%	20.98%	-12.51%	-16.21%	2.64%	18.76%	-15.18%	38.90%	9.66%	-10.00%	Upgrade
Capital Expenditures	-448.3	-344.04	-314.52	-383.9	-457.52	-506.77	-430.45	-299.94	-323.57	-323.02	Upgrade
Acquisitions	0	-25.71	0	0	0	0	-76.32	0	0	0	Upgrade
Change in Investments	180.58	-771.99	-865.1	-1,033.17	-97.48	-299.35	-316.01	-437.38	-390.1	-270.55	Upgrade
Other Investing Activities	10.32	13.05	0.03	3.41	13.29	14.06	7.49	0.86	7.94	1.13	Upgrade
Investing Cash Flow	-257.4	-1,128.68	-1,179.59	-1,413.65	-541.71	-792.06	-815.3	-736.47	-705.72	-592.45	Upgrade
Dividends Paid	-112.96	-153.23	-148.64	-144.1	-139.46	-134.99	-134.87	-117.27	-131.77	-126.46	Upgrade
Share Issuance / Repurchase	1.22	0	0	0	0	0	0	13.22	104.44	26.9	Upgrade
Debt Issued / Paid	438.46	730.87	126.77	155.37	118.85	173.67	183.56	-198.73	102.02	73.23	Upgrade
Other Financing Activities	-131.15	-9.97	778.28	1,104	108.33	161.39	329.6	521.57	399.12	248.87	Upgrade
Financing Cash Flow	195.58	567.67	756.4	1,116	87.72	200.07	378.29	218.78	473.8	222.54	Upgrade
Net Cash Flow	489.65	-106.54	-47.52	131.29	58.48	-92.67	-16.57	-22.03	124.94	-44.49	Upgrade
Free Cash Flow	103.18	110.44	61.15	45.51	54.95	-7.46	-10.01	195.72	33.29	2.4	Upgrade
Free Cash Flow Growth	-6.58%	80.61%	34.36%	-17.18%	-	-	-	487.86%	1287.21%	-44.06%	Upgrade
Free Cash Flow Margin	2.80%	2.95%	2.15%	1.76%	1.91%	-0.26%	-0.39%	8.22%	1.28%	0.07%	Upgrade
Free Cash Flow Per Share	0.94	1.01	0.56	0.42	0.50	-0.07	-0.09	1.81	0.31	0.02	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).