Hawaiian Electric Industries, Inc.
HE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,224,367 | $147,766 | $190,924 | $248,056 |
| Dep. & Amort. | $282,970 | $254,990 | $260,744 | $278,702 |
| Deferred Tax | -$481,624 | $9,352 | -$41,415 | -$5,398 |
| Stock-Based Comp. | $0 | $0 | $10,366 | $9,135 |
| Change in WC | $1,916,045 | $14,677 | -$66,638 | -$126,432 |
| Other Non-Cash | -$27,291 | $124,686 | -$26,051 | -$28,390 |
| Operating Cash Flow | $465,733 | $551,471 | $327,930 | $375,673 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$329,479 | -$442,727 | -$329,457 | -$314,524 |
| Net Acquisitions | $0 | $0 | -$25,706 | $314,524 |
| Inv. Purchases | $0 | $0 | -$540,789 | -$1,863,376 |
| Inv. Sales/Matur. | $0 | $0 | $528,994 | $865,948 |
| Other Inv. Act. | $11,848 | $185,328 | $42,873 | -$182,164 |
| Investing Cash Flow | -$317,631 | -$257,399 | -$324,085 | -$1,179,592 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,119 | $285,270 | $95,297 | $126,766 |
| Stock Issued | $270 | $1,223 | $13,101 | $54,400 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27,995 | -$75,847 | -$127,895 | -$150,533 |
| Other Fin. Act. | -$9,187 | -$15,071 | -$364 | $725,769 |
| Financing Cash Flow | -$72,031 | $195,575 | -$19,861 | $756,402 |
| Forex Effect | $0 | -$435,455 | $0 | -$5,911 |
| Net Chg. in Cash | $76,071 | $54,192 | -$16,016 | -$53,428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,077 | $204,927 | $55,258 | $358,979 |
| End Cash | $184,148 | $259,119 | $39,242 | $305,551 |
| Free Cash Flow | $136,254 | $108,744 | -$1,527 | $61,149 |