FIRST HAWAIIAN INC (FHB)
US32051X1081 - 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 | 222.42M | 234.98M | 265.70M | 265.70M | 185.80M | |||
| Depreciation Amortization | 41.50M | 42.77M | 56.70M | 51.80M | 63.10M | |||
| Income Taxes - Deferred | -10.72M | -13.66M | 22.10M | 14.10M | -19.40M | |||
| Change In Working Capital | -15.33M | -12.84M | 73.10M | 73.80M | -29.90M | |||
| Interest Paid | 309.88M | 262.19M | 44.30M | 23.00M | 52.90M | |||
| Taxes Paid | 53.98M | 54.02M | 24.70M | 55.40M | 53.30M | |||
| Other non cash items | 1.31M | 3.77M | 13.00M | 11.70M | 10.00M | |||
| OPERATING CASH FLOW | 239.07M | 255.03M | 430.60M | 417.10M | 209.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.25M | -15.99M | -13.30M | -20.50M | -33.40M | |||
| Other Investing Activity | 1.19B | 1.04B | -951.80M | -2.36B | -2.07B | |||
| INVESTING CASH FLOW | 1.17B | 1.03B | -965.10M | -2.38B | -2.10B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -75.00M | 75.00M | -200.00M | -400.00M | |||
| Stock Issued/Repurchased | N/A | 308.00K | -9.10M | -74.50M | -4.70M | |||
| Dividend Paid | -132.73M | -132.65M | -132.60M | -134.10M | -135.10M | |||
| Other Financing Activity | -614.67M | 140.41M | -130.70M | 2.59B | 2.78B | |||
| FINANCING CASH FLOW | -997.10M | -66.92M | -197.40M | 2.18B | 2.24B | |||
| CHANGE IN CASH | 408.74M | 1.21B | -731.90M | 217.50M | 346.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 239.07M | 255.03M | 430.60M | 417.10M | 209.50M | |||
| Capital Expenditure | -19.25M | -15.99M | -13.30M | -20.50M | -33.40M | |||
| FREE CASH FLOW | 219.82M | 239.04M | 417.30M | 396.60M | 176.10M | |||
All data in USD