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Hawaiian Electric Industries, Inc. (HE)

NYSE - Nasdaq Real-time price. Currency in USD
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11.49-0.31 (-2.63%)
At close: 04:00PM EDT
11.56 +0.07 (+0.61%)
After hours: 04:06PM 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
188,529
201,128
243,028
248,056
199,714
Depreciation & amortisation
274,175
270,195
260,744
251,206
290,778
Deferred income taxes
4,341
1,439
-41,415
-3,829
-1,706
Stock-based compensation
-
-
10,366
9,135
5,810
Change in working capital
-25,250
24,654
-66,638
-139,298
-78,716
Accounts receivable
-9,058
-65,004
-91,742
-50,090
2,533
Inventory
-35,807
8,428
-95,143
-50,373
34,202
Accounts payable
-
20,454
22,355
17,671
-33,129
Other working capital
4,006
35,592
-1,527
-18,867
45,512
Other non-cash items
-22,664
-26,029
-21,712
-16,766
-28,009
Net cash provided by operating activities
418,034
474,367
327,930
273,133
429,407
Cash flows from investing activities
Investments in property, plant and equipment
-414,028
-438,775
-329,457
-292,000
-383,895
Acquisitions, net
-
-
-25,706
0
0
Purchases of investments
-
-
-540,789
-1,863,376
-1,545,085
Sales/maturities of investments
-
-
528,994
865,948
734,506
Other investing activities
145,251
6,176
5,372
6,035
-225,899
Net cash used for investing activities
-300,723
-432,599
-324,085
-285,965
-1,413,648
Cash flows from financing activities
Debt repayment
-42,389
-191,095
-52,670
-50,000
-455,628
Common stock issued
-
0
13,101
54,400
34,000
Dividends paid
-91,549
-130,995
-127,895
-113,695
-145,986
Other financing activities
-203,685
-843
-364
-941
1,106,152
Net cash used provided by (used for) financing activities
-354,950
27,067
-19,861
4,764
1,115,535
Net change in cash
-237,639
68,835
-16,016
-8,068
131,294
Cash at beginning of period
315,334
39,242
55,258
63,326
227,685
Cash at end of period
77,695
106,077
39,242
52,169
341,421
Free cash flow
Operating cash flow
418,034
474,367
327,930
273,133
429,407
Capital expenditure
-414,028
-438,775
-329,457
-292,000
-383,895
Free cash flow
4,006
35,592
-1,527
-18,867
45,512