Bank of Hawaii Corporation
BOH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150 | $171 | $226 | $253 |
| Dep. & Amort. | $32 | $33 | $33 | $33 |
| Deferred Tax | -$12 | -$11 | -$3 | $3 |
| Stock-Based Comp. | $14 | $16 | $16 | $13 |
| Change in WC | -$33 | -$85 | $14 | $28 |
| Other Non-Cash | $28 | $27 | $47 | $47 |
| Operating Cash Flow | $178 | $150 | $333 | $377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$9 | -$29 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$471 | -$1 | -$1,150 | -$4,777 |
| Inv. Sales/Matur. | $601 | $898 | $1,323 | $2,709 |
| Other Inv. Act. | -$100 | -$325 | -$1,397 | -$333 |
| Investing Cash Flow | $21 | $563 | -$1,253 | -$2,423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | -$425 | $675 | -$200 |
| Stock Issued | $5 | $6 | $7 | $14 |
| Stock Repurch. | -$5 | -$14 | -$55 | -$31 |
| Dividends Paid | -$125 | -$120 | -$120 | -$114 |
| Other Fin. Act. | -$261 | $439 | $256 | $2,324 |
| Financing Cash Flow | -$437 | -$114 | $762 | $1,993 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$237 | $599 | -$159 | -$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,001 | $402 | $560 | $614 |
| End Cash | $764 | $1,001 | $402 | $560 |
| Free Cash Flow | $169 | $141 | $304 | $355 |