First Hawaiian Cash Flow Statement 2014-2024 | FHB

Fifteen years of historical annual cash flow statements for First Hawaiian (FHB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$235$266$266$186$284$264$184$230$214$217
$42.77$56.75$51.84$63.07$67.82$54.90$62.02$52.18$25.68$25.92
$15.96$36.65$-16.02$112$41.42$47.79$75.58$-10.90$-20.52$-20.31
$58.72$93.40$35.83$176$109$103$138$41.27$5.15$5.61
$0.92$-0.46$13.16$-19.29$0.09$-0.44$-0.02$0$3.08$-3.68
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-39.60$71.99$102$-132.49$-97.23$-15.23$-51.49$-51.36$-79.41$28.15
$-38.68$71.53$116$-151.78$-97.13$-15.67$-51.50$-51.36$-76.33$24.47
$255$431$417$210$297$351$270$220$143$247
$-7.48$4.01$-16.44$-32.60$-28.60$-35.16$-1.00$-14.44$-8.29$-17.39
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$1,260$185$-2,655.01$-1,969.41$521$621$-204.69$-1,091.02$956$-1,026.01
$1,260$185$-2,655.01$-1,969.41$521$621$-204.69$-1,091.02$956$-1,026.01
$-227.28$-1,154.26$295$-101.75$-117.06$-843.81$-765.39$-791.23$-704.13$-498.74
$1,025$-965.10$-2,376.32$-2,103.76$375$-257.81$-971.08$-1,896.69$244$-1,542.15
$500$0$-200.01$-0.01$-0.01$600$-0.01$-0.01$-0.01$-0.01
$-75.00$75.00$0$-400.00$0$0$-9.15$-207.00$-170.00$-207.06
$425$75.00$-200.01$-400.01$-0.01$600$-9.16$-207.01$-170.01$-207.06
$0.31$-9.10$-74.45$-4.69$-136.24$-131.46$0.53$0$0$0
$0.31$-9.10$-74.45$-4.69$-136.24$-131.46$0.53$0$0$0
$-132.65$-132.59$-134.13$-135.10$-138.25$-131.04$-122.81$-85.80$0$0
$-359.59$-130.67$2,585$2,781$-706.84$-462.11$815$371$1,172$955
$-66.93$-197.36$2,177$2,241$-981.34$-124.61$684$78.46$1,002$747
$1,213$-731.85$218$347$-309.62$-31.01$-17.41$-1,598.14$1,389$-547.95
$9.61$10.30$13.11$10.03$7.83$6.19$5.29$4.51$0.00$0
$-132.65$-132.59$-134.13$-135.10$-138.25$-131.04$-122.81$-85.80$0.00$0