Hawaiian Electric Industries Cash Flow Statement 2009-2025 | HE

Fifteen years of historical annual cash flow statements for Hawaiian Electric Industries (HE).

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
2024202320222021202020192018201720162015201420132012201120102009
$-1,424.12$201$243$248$200$220$204$167$250$162$170$164$141$140$115$84.90
$294$282$270$279$291$278$256$222$205$196$183$167$158$167$159$157
$-367.05$-54.74$-129.72$-389.50$-550.02$-276.44$-109.26$-76.77$-188.85$-213.27$-41.58$-167.83$-376.26$-169.95$-247.81$-363.49
$-73.51$228$141$-110.80$-259.24$1.68$146$145$15.90$-17.68$141$-0.45$-217.91$-2.48$-88.69$-206.82
$96.70$-71.64$-147.33$-73.81$2.53$23.93$-66.53$-12.88$-0.90$62.30$33.09$16.04$-18.50$-77.33$-25.88$59.55
$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$0$0
$1,848$61.89$-46.53$261$542$298$165$65.23$201$246$87.13$188$348$154$323$405
$1,926$14.68$-50.04$238$489$291$149$108$230$213$13.94$197$356$115$314$391
$428$443$334$376$429$512$499$420$496$357$325$362$279$250$341$269
$-344.25$-442.73$-339.33$-314.52$-383.90$-436.46$-506.77$-430.45$-297.35$-314.95$-319.81$-348.07$-313.40$-203.56$-153.60$-273.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-25.71$0$0$0$0$-76.32$0$0$0$0$0$0$0$0
$0$0$0$-684.05$-714.09$185$-5.41$-308.15$-297.69$-275.99$-13.20$117$-48.83$60.83$-249.12$245
$0$0$0$-164.91$-316.40$-296.24$-279.92$9.64$-142.28$-122.72$-260.57$-394.95$-110.99$-181.08$119$485
$0$0$0$-848.96$-1,030.49$-111.57$-285.32$-298.50$-439.97$-398.71$-273.77$-277.68$-159.82$-120.25$-130.22$729
$10.33$6.56$14.18$-16.10$0.73$6.32$0.04$-10.02$0.86$7.94$1.13$27.56$1.78$-2.97$5.09$1.20
$-333.92$-436.17$-350.86$-1,179.59$-1,413.65$-541.71$-792.06$-815.30$-736.47$-705.72$-592.45$-598.18$-471.44$-326.79$-278.73$458
$-92.22$458$5.40$204$237$2.06$196$67.33$40.00$80.00$13.60$70.00$81.50$-25.00$0$153
$50.00$-172.65$119$-76.86$-81.66$117$-22.44$116$-195.13$-15.91$69.09$71.79$14.87$28.90$-17.07$-347.07
$-42.22$285$124$127$155$119$174$184$-155.13$64.09$82.69$142$96.37$3.90$-17.07$-193.89
$557$1.22$0$0$0$0$0$0$13.22$104$26.90$55.09$23.61$15.98$22.71$15.33
$557$1.22$0$0$0$0$0$0$13.22$104$26.90$55.09$23.61$15.98$22.71$15.33
$-1.89$-75.85$-113.12$-150.53$-145.99$-141.35$-136.88$-136.76$-119.16$-133.66$-128.35$-100.27$-98.09$-108.70$-94.92$-98.73
$-14.94$-7.50$-5.21$780$1,106$110$163$331$480$439$241$140$120$105$-145.97$-128.32
$498$203$5.73$756$1,116$87.72$200$378$219$474$223$237$142$16.04$-235.25$-405.61
$55.96$39.16$-267.73$-53.43$114$27.61$-92.67$-16.57$-22.03$125$-44.49$0.37$-50.60$-60.39$-173.27$320
$3.59$6.78$7.45$9.14$5.81$9.99$7.79$5.40$4.79$6.54$9.29$7.78$6.70$0$0$0
$0$-73.96$-111.23$-148.64$-144.10$-139.46$-134.99$-134.87$-117.27$-131.77$-126.46$-98.38$-96.20$-106.81$-93.03$-96.84