First Hawaiian, Inc.
FHB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $230,129 | $234,983 | $265,685 | $265,735 |
| Dep. & Amort. | $38,012 | $42,767 | $56,747 | $51,844 |
| Deferred Tax | -$11,287 | -$13,656 | $22,138 | $14,120 |
| Stock-Based Comp. | $11,889 | $9,609 | $10,298 | $13,106 |
| Change in WC | $10,881 | -$39,597 | $71,992 | $102,402 |
| Other Non-Cash | $37,889 | $20,920 | $3,754 | -$30,082 |
| Operating Cash Flow | $317,513 | $255,026 | $430,614 | $417,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,774 | -$15,988 | -$13,295 | -$20,458 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$333,831 | -$133,212 | -$1,048,825 | -$4,509,120 |
| Inv. Sales/Matur. | $933,779 | $1,393,145 | $1,233,972 | $1,854,112 |
| Other Inv. Act. | -$22,622 | -$218,773 | -$1,136,952 | $299,147 |
| Investing Cash Flow | $548,552 | $1,025,172 | -$965,100 | -$2,376,319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250,000 | $425,000 | $75,000 | -$200,010 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40,000 | $0 | -$9,478 | -$75,000 |
| Dividends Paid | -$132,798 | -$132,646 | -$132,588 | -$134,133 |
| Other Fin. Act. | -$1,012,974 | -$359,279 | -$130,293 | $2,585,862 |
| Financing Cash Flow | -$1,435,772 | -$66,925 | -$197,359 | $2,176,719 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$569,707 | $1,213,273 | -$731,845 | $217,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,739,897 | $526,624 | $1,258,469 | $1,040,944 |
| End Cash | $1,170,190 | $1,739,897 | $526,624 | $1,258,469 |
| Free Cash Flow | $288,739 | $239,038 | $417,319 | $396,667 |