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BANK OF HAWAII CORP (BOH) Stock Cash Flow

NYSE:BOH - New York Stock Exchange, Inc. - US0625401098 - Common Stock - Currency: USD

62.28  -0.34 (-0.54%)

After market: 62.28 0 (0%)

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BOH Net Income ChartBOH Net Income over time chart
171.14M149.99M171.20M225.80M253.40M
Depreciation Amortization
BOH Depreciation Amortization ChartBOH Depreciation Amortization over time chart
30.42M31.52M32.99M21.40M21.10M
Income Taxes - Deferred
BOH Income Taxes - Deferred ChartBOH Income Taxes - Deferred over time chart
N/A-12.22M-11.21M-2.70M3.00M
Change In Working Capital
BOH Change In Working Capital ChartBOH Change In Working Capital over time chart
-43.79M-15.13M-69.48M41.50M63.90M
Interest Paid
BOH Interest Paid ChartBOH Interest Paid over time chart
389.94M403.39M282.02M49.60M32.00M
Taxes Paid
BOH Taxes Paid ChartBOH Taxes Paid over time chart
23.70M31.24M52.25M53.00M48.80M
Other non cash items
BOH Other non cash items ChartBOH Other non cash items over time chart
24.49M24.29M26.71M47.00M35.80M
OPERATING CASH FLOW
BOH OPERATING CASH FLOW ChartBOH OPERATING CASH FLOW over time chart
174.29M178.45M150.22M333.00M377.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOH Capital Expenditure ChartBOH Capital Expenditure over time chart
-18.99M-9.68M-9.40M-28.80M-22.40M
Other Investing Activity
BOH Other Investing Activity ChartBOH Other Investing Activity over time chart
-521.21M30.67M572.20M-1.22B-2.40B
INVESTING CASH FLOW
BOH INVESTING CASH FLOW ChartBOH INVESTING CASH FLOW over time chart
-540.20M20.99M562.79M-1.25B-2.42B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BOH Debt Issued/Reduced ChartBOH Debt Issued/Reduced over time chart
-50.59M-50.59M-425.10M674.90M-200.20M
Stock Issued/Repurchased
BOH Stock Issued/Repurchased ChartBOH Stock Issued/Repurchased over time chart
1.34M160.75M-8.41M-48.30M157.80M
Dividend Paid
BOH Dividend Paid ChartBOH Dividend Paid over time chart
-131.91M-124.96M-119.67M-120.40M-113.60M
Other Financing Activity
BOH Other Financing Activity ChartBOH Other Financing Activity over time chart
390.41M-422.01M439.35M255.60M2.15B
FINANCING CASH FLOW
BOH FINANCING CASH FLOW ChartBOH FINANCING CASH FLOW over time chart
209.25M-436.81M-113.84M761.80M1.99B
 
CHANGE IN CASH
BOH CHANGE IN CASH ChartBOH CHANGE IN CASH over time chart
-156.66M-237.37M599.18M-158.60M-53.60M
 
FREE CASH FLOW
Operating Cash Flow
BOH Operating Cash Flow ChartBOH Operating Cash Flow over time chart
174.29M178.45M150.22M333.00M377.20M
Capital Expenditure
BOH Capital Expenditure ChartBOH Capital Expenditure over time chart
-18.99M-9.68M-9.40M-28.80M-22.40M
FREE CASH FLOW
BOH FREE CASH FLOW ChartBOH FREE CASH FLOW over time chart
155.30M168.77M140.82M304.20M354.80M

All data in USD

Charts

BOH Operating and Free Cash Flow chartBOH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M