Hawaiian Electric Industries, Inc. (HE)
NYSE: HE · Real-Time Price · USD
15.15
+0.23 (1.54%)
At close: Mar 9, 2026, 4:00 PM EDT
15.21
+0.06 (0.38%)
After-hours: Mar 9, 2026, 7:14 PM EDT
HE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 123.12 | -1,426 | 199.24 | 241.14 | 246.17 | Upgrade
|
| Depreciation & Amortization | 298.92 | 293.53 | 282.31 | 270.41 | 278.7 | Upgrade
|
| Loss (Gain) on Sale of Assets | 12.38 | 39.64 | 0.64 | - | -9.31 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | -8.12 | -0.53 | Upgrade
|
| Stock-Based Compensation | 3.43 | 3.59 | 6.78 | 7.45 | 9.14 | Upgrade
|
| Change in Accounts Receivable | -51.35 | 96.7 | -71.64 | -147.33 | -73.81 | Upgrade
|
| Change in Inventory | -30.04 | 45.18 | 8.5 | -95.53 | -50.42 | Upgrade
|
| Change in Accounts Payable | 7.03 | 6.86 | 34.29 | 23.08 | 9.93 | Upgrade
|
| Change in Income Taxes | -4.56 | -25.53 | -9.86 | 120.74 | 41.33 | Upgrade
|
| Change in Other Net Operating Assets | 60.99 | 1,803 | 53.39 | 49 | -53.46 | Upgrade
|
| Other Operating Activities | -28.84 | -408.39 | -60.27 | -127.15 | -20.1 | Upgrade
|
| Net Cash from Discontinued Operations | - | 494.83 | 264.25 | 120.79 | - | Upgrade
|
| Operating Cash Flow | 391.07 | 922.94 | 707.62 | 454.48 | 375.67 | Upgrade
|
| Operating Cash Flow Growth | -57.63% | 30.43% | 55.70% | 20.98% | -12.51% | Upgrade
|
| Capital Expenditures | -341.2 | -344.25 | -442.73 | -339.33 | -314.52 | Upgrade
|
| Cash Acquisitions | - | - | - | -25.71 | - | Upgrade
|
| Divestitures | 13.78 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -996.11 | Upgrade
|
| Other Investing Activities | 5.25 | 602.57 | 185.33 | -763.64 | -1.29 | Upgrade
|
| Investing Cash Flow | -322.18 | 258.32 | -257.4 | -1,129 | -1,180 | Upgrade
|
| Short-Term Debt Issued | - | 50 | 65 | 118.65 | - | Upgrade
|
| Long-Term Debt Issued | 510 | 5.48 | 625 | 227.31 | 285.89 | Upgrade
|
| Total Debt Issued | 510 | 55.48 | 690 | 345.96 | 285.89 | Upgrade
|
| Short-Term Debt Repaid | -50 | - | -237.65 | - | -76.86 | Upgrade
|
| Long-Term Debt Repaid | -733.56 | -97.7 | -167.08 | -221.91 | -82.26 | Upgrade
|
| Total Debt Repaid | -783.56 | -97.7 | -404.73 | -221.91 | -159.12 | Upgrade
|
| Net Debt Issued (Repaid) | -273.56 | -42.22 | 285.27 | 124.05 | 126.77 | Upgrade
|
| Issuance of Common Stock | - | 556.61 | 1.22 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.18 | -1.07 | -2.37 | -3.17 | -2.01 | Upgrade
|
| Common Dividends Paid | - | - | -73.96 | -111.23 | -148.64 | Upgrade
|
| Other Financing Activities | -57.26 | -358.61 | -14.59 | 558.01 | 780.29 | Upgrade
|
| Financing Cash Flow | -331 | 154.71 | 195.58 | 567.67 | 756.4 | Upgrade
|
| Net Cash Flow | -262.11 | 1,336 | 645.8 | -106.54 | -47.52 | Upgrade
|
| Free Cash Flow | 49.87 | 578.69 | 264.89 | 115.14 | 61.15 | Upgrade
|
| Free Cash Flow Growth | -91.38% | 118.46% | 130.06% | 88.30% | 34.36% | Upgrade
|
| Free Cash Flow Margin | 1.62% | 17.97% | 8.06% | 3.37% | 2.15% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 4.56 | 2.41 | 1.05 | 0.56 | Upgrade
|
| Cash Interest Paid | 102 | 131 | 109 | 94 | 98 | Upgrade
|
| Cash Income Tax Paid | 37 | 32 | 23 | 30 | 34 | Upgrade
|
| Levered Free Cash Flow | 142.93 | 534.01 | 908.06 | -982.92 | 702.49 | Upgrade
|
| Unlevered Free Cash Flow | 218.24 | 614.69 | 987.7 | -917.11 | 762.64 | Upgrade
|
| Change in Working Capital | -17.93 | 1,926 | 14.68 | -50.04 | -126.43 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.