HAWAIIAN ELECTRIC INDS (HE) Stock Cash Flow

USA • New York Stock Exchange • NYSE:HE • US4198701009

16.615 USD
-0.09 (-0.51%)
Last: Feb 11, 2026, 02:36 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HE Net Income ChartHE Net Income over time chart
17.15M-1.42B201.13M243.00M248.10M
Depreciation Amortization
HE Depreciation Amortization ChartHE Depreciation Amortization over time chart
252.71M261.70M267.69M256.10M246.20M
Income Taxes - Deferred
HE Income Taxes - Deferred ChartHE Income Taxes - Deferred over time chart
14.40M-486.19M5.27M-32.50M-5.40M
Change In Working Capital
HE Change In Working Capital ChartHE Change In Working Capital over time chart
-10.46M1.93B20.91M-43.60M-126.40M
Interest Paid
HE Interest Paid ChartHE Interest Paid over time chart
55.00K131.00K170.00K100.00K100.00K
Taxes Paid
HE Taxes Paid ChartHE Taxes Paid over time chart
27.00K32.00K27.00K0.000.00
Other non cash items
HE Other non cash items ChartHE Other non cash items over time chart
147.45M210.35M56.48M31.50M13.30M
OPERATING CASH FLOW
HE OPERATING CASH FLOW ChartHE OPERATING CASH FLOW over time chart
421.24M487.48M551.47M454.50M375.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HE Capital Expenditure ChartHE Capital Expenditure over time chart
-341.06M-344.25M-448.30M-344.00M-314.50M
Other Investing Activity
HE Other Investing Activity ChartHE Other Investing Activity over time chart
386.08M602.57M190.90M-784.60M-865.10M
INVESTING CASH FLOW
HE INVESTING CASH FLOW ChartHE INVESTING CASH FLOW over time chart
45.02M258.32M-257.40M-1.13B-1.18B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HE Debt Issued/Reduced ChartHE Debt Issued/Reduced over time chart
-49.04M-42.22M438.46M730.90M126.80M
Stock Issued/Repurchased
HE Stock Issued/Repurchased ChartHE Stock Issued/Repurchased over time chart
N/A556.61M1.22MN/AN/A
Dividend Paid
HE Dividend Paid ChartHE Dividend Paid over time chart
-1.89M-1.89M-114.85M-155.10M-150.50M
Other Financing Activity
HE Other Financing Activity ChartHE Other Financing Activity over time chart
-209.07M-357.79M-129.26M-8.10M780.20M
FINANCING CASH FLOW
HE FINANCING CASH FLOW ChartHE FINANCING CASH FLOW over time chart
-260.11M154.71M195.57M567.70M756.40M
 
CHANGE IN CASH
HE CHANGE IN CASH ChartHE CHANGE IN CASH over time chart
206.16M900.50M489.65M-106.50M-47.50M
 
FREE CASH FLOW
Operating Cash Flow
HE Operating Cash Flow ChartHE Operating Cash Flow over time chart
421.24M487.48M551.47M454.50M375.70M
Capital Expenditure
HE Capital Expenditure ChartHE Capital Expenditure over time chart
-341.06M-344.25M-448.30M-344.00M-314.50M
FREE CASH FLOW
HE FREE CASH FLOW ChartHE FREE CASH FLOW over time chart
80.18M143.23M103.17M110.50M61.20M

All data in USD

Charts

HE Operating and Free Cash Flow chartHE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M