Hawaiian Electric Industries, Inc.
HE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,224 | $148 | $191 | $248 |
| Dep. & Amort. | $283 | $255 | $261 | $279 |
| Deferred Tax | -$482 | $9 | -$41 | -$5 |
| Stock-Based Comp. | $0 | $0 | $10 | $9 |
| Change in WC | $1,916 | $15 | -$67 | -$126 |
| Other Non-Cash | -$27 | $125 | -$26 | -$28 |
| Operating Cash Flow | $466 | $551 | $328 | $376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$329 | -$443 | -$329 | -$315 |
| Net Acquisitions | $0 | $0 | -$26 | $315 |
| Inv. Purchases | $0 | $0 | -$541 | -$1,863 |
| Inv. Sales/Matur. | $0 | $0 | $529 | $866 |
| Other Inv. Act. | $12 | $185 | $43 | -$182 |
| Investing Cash Flow | -$318 | -$257 | -$324 | -$1,180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $285 | $95 | $127 |
| Stock Issued | $0 | $1 | $13 | $54 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28 | -$76 | -$128 | -$151 |
| Other Fin. Act. | -$9 | -$15 | -$0 | $726 |
| Financing Cash Flow | -$72 | $196 | -$20 | $756 |
| Forex Effect | $0 | -$435 | $0 | -$6 |
| Net Chg. in Cash | $76 | $54 | -$16 | -$53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $205 | $55 | $359 |
| End Cash | $184 | $259 | $39 | $306 |
| Free Cash Flow | $136 | $109 | -$2 | $61 |