First Hawaiian Inc (FHB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,983 | 265,685 | 265,735 | 185,754 | 284,392 |
| Depreciation Amortization | 42,767 | 56,747 | 51,844 | 63,071 | 67,824 |
| Income taxes - deferred | -13,656 | 22,138 | 14,120 | -19,396 | 17,060 |
| Other Working Capital | -38,681 | 71,532 | 115,565 | -151,779 | -97,132 |
| Loans | 916 | -460 | 13,163 | -19,286 | 94 |
| Other Operating Activity | 28,697 | 14,972 | -43,302 | 151,142 | 24,266 |
| Operating Cash Flow | $255,026 | $430,614 | $417,125 | $209,506 | $296,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,479 | 4,009 | -16,437 | -32,603 | -28,595 |
| Purchase Of Investment | -133,212 | -1,048,825 | -4,509,120 | -4,123,798 | -1,332,037 |
| Sale Of Investment | 1,393,145 | 1,233,972 | 1,854,112 | 2,154,392 | 1,852,899 |
| Net Loans | -235,802 | -1,149,914 | 287,082 | -105,029 | -124,739 |
| Other Investing Activity | 8,520 | -4,342 | 8,044 | 3,275 | 7,684 |
| Investing Cash Flow | $1,025,172 | $-965,100 | $-2,376,319 | $-2,103,763 | $375,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,000 | 75,000 | N/A | -400,000 | N/A |
| Debt Issued | 500,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -200,010 | -9 | -10 |
| Common Stock Issued | 308 | 379 | 547 | 312 | N/A |
| Common Stock Repurchased | N/A | -9,478 | -75,000 | -5,000 | -136,242 |
| Dividend Paid | -132,646 | -132,588 | -134,133 | -135,099 | -138,246 |
| Other Financing Activity | -3,215 | -3,555 | -3,108 | -1,749 | -1,764 |
| Financing Cash Flow | $-66,925 | $-197,359 | $2,176,719 | $2,241,184 | $-981,336 |
| Beginning Cash Position | 526,624 | 1,258,469 | 1,040,944 | 694,017 | 1,003,637 |
| End Cash Position | 1,739,897 | 526,624 | 1,258,469 | 1,040,944 | 694,017 |
| Net Cash Flow | $1,213,273 | $-731,845 | $217,525 | $346,927 | $-309,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,026 | 430,614 | 417,125 | 209,506 | 296,504 |
| Capital Expenditure | -15,988 | -13,295 | -20,458 | -33,390 | -29,354 |
| Free Cash Flow | 239,038 | 417,319 | 396,667 | 176,116 | 267,150 |