BANK OF HAWAII CORP (BOH) Stock Cash Flow
NYSE:BOH - US0625401098 - Common Stock
68.52 USD
-0.19 (-0.28%)
68.52 USD
0 (0%)
| 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 | 171.14M | 149.99M | 171.20M | 225.80M | 253.40M | |||
| Depreciation Amortization | 30.42M | 31.52M | 32.99M | 21.40M | 21.10M | |||
| Income Taxes - Deferred | N/A | -12.22M | -11.21M | -2.70M | 3.00M | |||
| Change In Working Capital | -43.79M | -15.13M | -69.48M | 41.50M | 63.90M | |||
| Interest Paid | 389.94M | 403.39M | 282.02M | 49.60M | 32.00M | |||
| Taxes Paid | 23.70M | 31.24M | 52.25M | 53.00M | 48.80M | |||
| Other non cash items | 24.49M | 24.29M | 26.71M | 47.00M | 35.80M | |||
| OPERATING CASH FLOW | 174.29M | 178.45M | 150.22M | 333.00M | 377.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.99M | -9.68M | -9.40M | -28.80M | -22.40M | |||
| Other Investing Activity | -521.21M | 30.67M | 572.20M | -1.22B | -2.40B | |||
| INVESTING CASH FLOW | -540.20M | 20.99M | 562.79M | -1.25B | -2.42B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.59M | -50.59M | -425.10M | 674.90M | -200.20M | |||
| Stock Issued/Repurchased | 1.34M | 160.75M | -8.41M | -48.30M | 157.80M | |||
| Dividend Paid | -131.91M | -124.96M | -119.67M | -120.40M | -113.60M | |||
| Other Financing Activity | 390.41M | -422.01M | 439.35M | 255.60M | 2.15B | |||
| FINANCING CASH FLOW | 209.25M | -436.81M | -113.84M | 761.80M | 1.99B | |||
| CHANGE IN CASH | -156.66M | -237.37M | 599.18M | -158.60M | -53.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 174.29M | 178.45M | 150.22M | 333.00M | 377.20M | |||
| Capital Expenditure | -18.99M | -9.68M | -9.40M | -28.80M | -22.40M | |||
| FREE CASH FLOW | 155.30M | 168.77M | 140.82M | 304.20M | 354.80M | |||
All data in USD