Bank of Hawaii Corporation
BOH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149,994 | $171,202 | $225,804 | $253,372 |
| Dep. & Amort. | $31,522 | $32,991 | $33,220 | $32,577 |
| Deferred Tax | -$12,220 | -$11,205 | -$2,713 | $3,020 |
| Stock-Based Comp. | $14,444 | $15,656 | $16,066 | $13,267 |
| Change in WC | -$32,872 | -$85,485 | $13,608 | $27,989 |
| Other Non-Cash | $27,580 | $27,062 | $46,975 | $46,926 |
| Operating Cash Flow | $178,448 | $150,221 | $332,960 | $377,151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,679 | -$9,402 | -$28,761 | -$22,372 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$470,812 | -$511 | -$1,150,151 | -$4,777,069 |
| Inv. Sales/Matur. | $601,307 | $897,970 | $1,322,550 | $2,708,628 |
| Other Inv. Act. | -$99,827 | -$325,262 | -$1,397,056 | -$332,521 |
| Investing Cash Flow | $20,989 | $562,795 | -$1,253,418 | -$2,423,334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,595 | -$425,104 | $674,903 | -$200,190 |
| Stock Issued | $5,438 | $5,878 | $6,797 | $13,611 |
| Stock Repurch. | -$5,302 | -$14,290 | -$55,063 | -$31,258 |
| Dividends Paid | -$124,957 | -$119,672 | -$120,434 | -$113,608 |
| Other Fin. Act. | -$261,394 | $439,349 | $255,588 | $2,323,974 |
| Financing Cash Flow | -$436,810 | -$113,839 | $761,791 | $1,992,529 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$237,373 | $599,177 | -$158,667 | -$53,654 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,000,944 | $401,767 | $560,434 | $614,088 |
| End Cash | $763,571 | $1,000,944 | $401,767 | $560,434 |
| Free Cash Flow | $168,769 | $140,819 | $304,199 | $354,779 |