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First Hawaiian, Inc. (FHB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.96+0.21 (+0.97%)
At close: 04:00PM EDT
22.26 +0.30 (+1.37%)
After hours: 07:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
222,385
234,983
265,685
265,735
185,754
Depreciation & amortisation
41,477
42,767
56,747
51,844
63,071
Deferred income taxes
-10,748
-13,656
22,138
14,120
-19,396
Stock-based compensation
10,531
9,609
10,298
13,106
10,028
Change in working capital
-39,788
-39,597
71,992
102,402
-132,493
Other working capital
219,739
239,038
417,319
396,667
176,116
Other non-cash items
-8,162
-4,918
2,362
9,020
-295
Net cash provided by operating activities
239,033
255,026
430,614
417,125
209,506
Cash flows from investing activities
Investments in property, plant and equipment
-19,294
-15,988
-13,295
-20,458
-33,390
Purchases of investments
-103,579
-133,212
-1,048,825
-4,509,120
-4,123,798
Sales/maturities of investments
1,345,884
1,393,145
1,233,972
1,854,112
2,154,392
Other investing activities
7,508
8,520
-4,342
8,044
4,062
Net cash used for investing activities
1,166,762
1,025,172
-965,100
-2,376,319
-2,103,763
Cash flows from financing activities
Debt repayment
-
0
0
-200,010
-9
Common stock repurchased
-
0
-9,478
-75,000
-5,000
Dividends paid
-132,718
-132,646
-132,588
-134,133
-135,099
Other financing activities
-
-
-
-3,108
-1,749
Net cash used provided by (used for) financing activities
-997,121
-66,925
-197,359
2,176,719
2,241,184
Net change in cash
408,674
1,213,273
-731,845
217,525
346,927
Cash at beginning of period
865,592
526,624
1,258,469
1,040,944
694,017
Cash at end of period
1,274,266
1,739,897
526,624
1,258,469
1,040,944
Free cash flow
Operating cash flow
239,033
255,026
430,614
417,125
209,506
Capital expenditure
-19,294
-15,988
-13,295
-20,458
-33,390
Free cash flow
219,739
239,038
417,319
396,667
176,116