First Hawaiian, Inc.
FHB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $230 | $235 | $266 | $266 |
| Dep. & Amort. | $38 | $43 | $57 | $52 |
| Deferred Tax | -$11 | -$14 | $22 | $14 |
| Stock-Based Comp. | $12 | $10 | $10 | $13 |
| Change in WC | $11 | -$40 | $72 | $102 |
| Other Non-Cash | $38 | $21 | $4 | -$30 |
| Operating Cash Flow | $318 | $255 | $431 | $417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$16 | -$13 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$334 | -$133 | -$1,049 | -$4,509 |
| Inv. Sales/Matur. | $934 | $1,393 | $1,234 | $1,854 |
| Other Inv. Act. | -$23 | -$219 | -$1,137 | $299 |
| Investing Cash Flow | $549 | $1,025 | -$965 | -$2,376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250 | $425 | $75 | -$200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | $0 | -$9 | -$75 |
| Dividends Paid | -$133 | -$133 | -$133 | -$134 |
| Other Fin. Act. | -$1,013 | -$359 | -$130 | $2,586 |
| Financing Cash Flow | -$1,436 | -$67 | -$197 | $2,177 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$570 | $1,213 | -$732 | $218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,740 | $527 | $1,258 | $1,041 |
| End Cash | $1,170 | $1,740 | $527 | $1,258 |
| Free Cash Flow | $289 | $239 | $417 | $397 |