HE NYSE
Hawaiian Electric Industries, Inc.
1W: +1.2%
1M: -9.7%
3M: -13.6%
YTD: +8.5%
1Y: +26.6%
3Y: -61.2%
5Y: -66.0%
$13.67
-0.02 (-0.15%)
Weekly Expected Move ±4.6%
$12
$13
$13
$14
$14
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$391M
-16.0% ▼
5Y CAGR: -1.9%
Capital Expenditures
$341M
-3.6% ▼
5Y CAGR: -2.3%
Free Cash Flow
$50M
-63.4% ▼
5Y CAGR: +1.8%
Dividends Paid
$2M
+93.2% ▲
Buybacks
$35M
+0.0% ▲
Net Change in Cash
-$262M
-444.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $248M | $191M | $148M | -$1.2B | $126M |
| Depreciation & Amort. | $279M | $261M | $255M | $283M | $260M |
| Stock-Based Comp. | $9M | $10M | $0 | $0 | $0 |
| Change in Working Capital | -$126M | -$67M | $15M | $1.9B | -$18M |
| Other Non-Cash Items | -$28M | -$26M | $125M | -$27M | $33M |
| Operating Cash Flow | $376M | $328M | $551M | $466M | $391M |
| — Investing Activities — | |||||
| Capital Expenditures | -$315M | -$329M | -$443M | -$329M | -$341M |
| Acquisitions (Net) | $315M | -$26M | $0 | $0 | $14M |
| Investment Purchases | -$1.9B | -$541M | $0 | $0 | $0 |
| Investment Sales | $866M | $529M | $0 | $0 | $0 |
| Other Investing | -$182M | $43M | $185M | $12M | $5M |
| Investing Cash Flow | -$1.2B | -$324M | -$257M | -$318M | -$322M |
| — Financing Activities — | |||||
| Net Debt Issuance | $127M | $95M | $285M | -$35M | -$274M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$35M |
| Dividends Paid | -$151M | -$128M | -$76M | -$28M | -$2M |
| Other Financing | $726M | -$364K | -$15M | -$9M | -$20M |
| Financing Cash Flow | $756M | -$20M | $196M | -$72M | -$331M |
| Net Change in Cash | -$53M | -$16M | $54M | $76M | -$262M |
| Cash End of Period | $306M | $39M | $259M | $184M | $981M |
| Free Cash Flow | $61M | -$2M | $109M | $136M | $50M |