Hawaiian Electric Industries (HE)
10.85 x 700 11.08 x 900
Post-market by (Cboe BZX)
10.95 -0.17 (-1.53%) 03/31/25 [NYSE]
10.85 x 700 11.08 x 900
Post-market 11.00 +0.05 (+0.46%) 19:48 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,424,119 | 201,128 | 243,028 | 248,056 | 199,714 |
| Depreciation Amortization | 293,533 | 282,306 | 270,405 | 278,702 | 290,778 |
| Income taxes - deferred | -486,188 | 9,352 | -33,157 | -5,398 | -1,706 |
| Accounts receivable | 96,700 | -71,643 | -147,327 | -73,811 | 2,533 |
| Other Working Capital | 1,925,741 | 14,677 | -50,035 | 238,416 | 488,936 |
| Other Operating Activity | 22,443 | 7,548 | 50,768 | -310,292 | -550,848 |
| Operating Cash Flow | $428,110 | $443,368 | $333,682 | $375,673 | $429,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -684,052 | -714,086 |
| PPE Investments | -344,251 | -442,727 | -339,333 | -314,524 | -383,895 |
| Net Acquisitions | N/A | N/A | -25,706 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -310,112 | -343,505 |
| Sale Of Investment | N/A | N/A | N/A | 145,200 | 27,104 |
| Other Investing Activity | 10,330 | 6,558 | 14,184 | -16,104 | 734 |
| Investing Cash Flow | $-333,921 | $-436,169 | $-350,855 | $-1,179,592 | $-1,413,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | -72,650 | 118,652 | -11,858 | 98,341 |
| Debt Issued | 5,475 | 625,000 | 227,312 | 285,886 | 415,997 |
| Debt Repayment | -97,698 | -167,080 | -221,910 | -82,262 | -178,969 |
| Common Stock Issued | 556,612 | 1,223 | N/A | 0 | N/A |
| Dividend Paid | -1,890 | -75,847 | -113,119 | -150,533 | -145,986 |
| Other Financing Activity | -14,941 | -107,504 | -5,206 | 715,169 | 926,152 |
| Financing Cash Flow | $497,558 | $203,142 | $5,729 | $756,402 | $1,115,535 |
| Beginning Cash Position | 694,574 | 204,927 | 311,462 | 358,979 | 227,685 |
| End Cash Position | 750,535 | 244,091 | 43,728 | 305,551 | 341,421 |
| Net Cash Flow | $55,961 | $39,164 | $-267,734 | $-53,428 | $113,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428,110 | 443,368 | 333,682 | 375,673 | 429,407 |
| Capital Expenditure | -344,251 | -442,727 | -339,333 | -314,524 | -383,895 |
| Free Cash Flow | 83,859 | 641 | -5,651 | 61,149 | 45,512 |