BANK OF HAWAII CORP (BOH)
US0625401098 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 160.79M | 171.20M | 225.80M | 253.40M | 153.80M | |||
| Depreciation Amortization | 20.65M | 21.32M | 21.40M | 21.10M | 20.20M | |||
| Income Taxes - Deferred | -14.44M | -11.21M | -2.70M | 3.00M | -42.60M | |||
| Change In Working Capital | 33.01M | -69.48M | 41.50M | 63.90M | -33.40M | |||
| Interest Paid | 333.38M | 282.02M | 49.60M | 32.00M | 53.00M | |||
| Taxes Paid | 54.63M | 52.25M | 53.00M | 48.80M | 60.20M | |||
| Other non cash items | 37.93M | 38.38M | 47.00M | 35.80M | 48.40M | |||
| OPERATING CASH FLOW | 238.06M | 150.22M | 333.00M | 377.20M | 146.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.06M | -9.40M | -28.80M | -22.40M | -33.30M | |||
| Other Investing Activity | 834.11M | 572.20M | -1.22B | -2.40B | -2.34B | |||
| INVESTING CASH FLOW | 824.04M | 562.79M | -1.25B | -2.42B | -2.37B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -850.13M | -425.10M | 674.90M | -200.20M | -28.80M | |||
| Stock Issued/Repurchased | 2.09M | -8.41M | -48.30M | 157.80M | -8.60M | |||
| Dividend Paid | -119.80M | -119.67M | -120.40M | -113.60M | -107.40M | |||
| Other Financing Activity | 185.29M | 439.35M | 255.60M | 2.15B | 2.43B | |||
| FINANCING CASH FLOW | -782.54M | -113.84M | 761.80M | 1.99B | 2.28B | |||
| CHANGE IN CASH | 279.55M | 599.18M | -158.60M | -53.60M | 55.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 238.06M | 150.22M | 333.00M | 377.20M | 146.40M | |||
| Capital Expenditure | -10.06M | -9.40M | -28.80M | -22.40M | -33.30M | |||
| FREE CASH FLOW | 227.99M | 140.82M | 304.20M | 354.80M | 113.10M | |||
All data in USD