Hawaiian Electric Industries, Inc. (HE) quarterly cash flow statement — complete operating, investing & financing history
Hawaiian Electric Industries, Inc. (HE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 119.36M | -411.4M | 61.03M | 106.41M | 100.25M | 134.75M | 49.66M | 136.57M | 157.46M | 68.83M | 124.62M | 76.33M | 103.52M | 190.66M | 180.95M | 241.49M | 49.52M | -17.94M | 92.58M | 108.47M |
| Operating CF Growth % | 19.06% | -405.3% | 22.89% | -22.09% | -36.33% | 95.78% | -60.15% | 78.91% | 52.11% | -63.9% | -31.13% | -68.39% | 109.03% | 1162.61% | 95.44% | 122.64% | -66.9% | -123.65% | 121.87% | -7.4% |
| Operating CF / Revenue % | 11.83% | -43.78% | 8.18% | 13.2% | 12.68% | 18.05% | 6.67% | 28.05% | 16.78% | 8.65% | 15.73% | 13.59% | 11.48% | 21.29% | 19.49% | 23.7% | 4.75% | -2% | 11.79% | 14.08% |
| Net Income | 35.45M | 123.2M | 30.45M | 46.1M | 30.75M | 26.56M | 27.14M | 29.64M | -122.71M | -1.25B | 21.66M | 46.03M | 41.59M | 55.08M | 54.72M | 57.35M | 19.15M | 53.01M | 69.64M | 54.99M |
| Depreciation & Amortization | 57.69M | 75.37M | 66.54M | 64.13M | 73.96M | 65.99M | 76.56M | 56.81M | 70.55M | 67.08M | 73.63M | 54.27M | 67.49M | 77.97M | 76.87M | 75.85M | 49.72M | 58.74M | 62.99M | 61.77M |
| Deferred Taxes | 6.27M | 54.21M | -4.05M | 2.63M | 0 | -3.55M | -316K | 27.73M | -58.28M | -442.05M | 2.2M | 14.95M | -4.29M | -233K | 0 | 0 | -12.99M | -9.43M | -5.25M | 8.07M |
| Other Non-Cash Items | -695.93M | 9.59M | 2.85M | -2.5M | -2.38M | 9.38M | 7.57M | -28.11M | 52.69M | 30.1M | -2.75M | 41.77M | 15.5M | -7.21M | -26.19M | 26.6M | -5.29M | 20.08M | -4.18M | 3.41M |
| Working Capital Changes | 711.14M | -676.38M | -34.76M | -4.72M | -1.48M | 36.37M | -61.3M | 50.5M | 215.21M | 1.66B | 29.03M | -80.68M | -16.77M | 61.16M | 73.52M | 78.66M | -2.77M | -140.35M | -30.61M | -19.78M |
| Capital Expenditures | -157.36M | -138.56M | -103.53M | -85.75M | -93.96M | -74.95M | -86.54M | 282.38M | -77.99M | -80.04M | -99.55M | -100.36M | -106.49M | -111.58M | -124.3M | -333.92M | 277.9M | -269.32M | -227.71M | -194.75M |
| CapEx / Revenue % | 15.6% | 14.74% | 13.87% | 10.45% | 11.88% | 10.04% | 11.63% | 57.99% | 8.31% | 10.06% | 12.57% | 17.87% | 11.81% | 12.46% | 13.39% | 32.77% | 26.67% | 30.07% | 29.01% | 25.28% |
| CapEx / D&A | 2.73x | 1.84x | 1.56x | 1.31x | 1.27x | 1.14x | 1.13x | 4.97x | 1.11x | 1.19x | 1.35x | 1.85x | 1.58x | 1.43x | 1.62x | 4.40x | 5.59x | 4.58x | 3.62x | 3.15x |
| CapEx Coverage (OCF/CapEx) | 0.76x | -2.97x | 0.59x | 1.26x | 1.07x | 1.80x | 0.57x | 0.48x | 2.02x | 0.86x | 1.25x | 0.76x | 0.97x | 1.71x | 1.46x | 0.72x | 0.18x | -0.07x | 0.41x | 0.56x |
| Cash from Investing | -123.2M | -138.16M | -101.91M | -84.82M | -84.86M | -74M | -78.49M | 282.38M | -57.58M | 39.12M | -5.59M | 112.24M | -86.78M | -145.39M | -137.47M | -333.92M | 277.9M | -269.32M | -227.71M | -194.75M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 5.78M | 0 | 0 | 0 | 0 | 0 | 0 | 111.58M | 0 | 0 | -25.71M | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.12M | 0 | 0 | -21.86M | 385.36M | -88.72M | -39.2M | 0 | 0 | -334M | -306.47M | -291.17M | -266.55M |
| Sale of Investments | -18.3M | 0 | 0 | 0 | 0 | 0 | 0 | -305.39M | 0 | 0 | 117.38M | -349.13M | 107.63M | 71.9M | 0 | 0 | 151.41M | 95.27M | 137.28M | 180.85M |
| Other Investing | 52.45M | 400K | 1.62M | -588K | 9.09M | 958K | 2.26M | 637.26M | 20.41M | 119.16M | -1.57M | 176.37M | 797K | -178.08M | -13.17M | -226.16M | 564.33M | 10.47M | 5.34M | -13.78M |
| Cash from Financing | -10.68M | -143.3M | -8.06M | -68.05M | 374.93M | -535.68M | -102.21M | 2.85M | 506.57M | -43.84M | -310.88M | -176.29M | 346.17M | -45.44M | 71.14M | 118.18M | -214.98M | 144.7M | 131.28M | 160.41M |
| Dividends Paid | 0 | 0 | 0 | -473K | -471K | -473K | -473K | -473K | -471K | 0 | -473K | 38.53M | -34.53M | -39.92M | -39.45M | -38.31M | -38.79M | -38.77M | -38.77M | -37.64M |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | 79.94% | 82.84% | 72.23% | 72.09% | 66.81% | 61.25% | 72.9% | 55.37% | 67.58% |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112K | 556.72M | 0 | 0 | 786K | 437K | 0 | 0 | 0 | 79K | 0 | 0 | 0 |
| Share Repurchases | 128K | 0 | -128K | -35.37M | 0 | 0 | 0 | 0 | 0 | -4K | -1.07M | 0 | 0 | 0 | -2.34M | -7K | -79K | 0 | 0 | 0 |
| Other Financing | -10.68M | -3.26M | -2.89M | -3.12M | -10.93M | -2.47M | -3.67M | -192M | -47.24M | -42.21M | -148.74M | 40.35M | 53.37M | -161.82M | 16.8M | 201.66M | -57.77M | -31.69M | 109.62M | 200.06M |
| Net Change in Cash | -14.52M | -692.86M | -48.94M | -46.46M | 390.32M | -474.93M | -131.03M | 69.57M | 606.45M | 64.11M | 243.6M | -423.17M | 362.9M | -1.05M | 114.62M | 25.75M | -138.37M | -142.56M | -3.85M | 74.13M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -352.23M | 0 | 0 | 435.45M | -435.45M | 0 | -888K | 0 | 0 | -250.82M | 0 | 1 | 0 |
| Cash at Beginning | 238.95M | 931.81M | 980.75M | 1.03B | 636.89M | 1.11B | 1.24B | 1.17B | 566.83M | 502.72M | 259.12M | 682.29M | 319.39M | 315.33M | 204.93M | 179.18M | 159.67M | 307.62M | 311.46M | 237.34M |
| Cash at End | 224.43M | 238.95M | 931.81M | 980.75M | 1.03B | 636.89M | 1.11B | 1.24B | 1.17B | 566.83M | 502.72M | 259.12M | 682.29M | 314.28M | 319.55M | 204.93M | 21.3M | 165.06M | 307.62M | 311.46M |
| Free Cash Flow | -38M | -549.96M | -42.5M | 20.65M | 6.29M | 59.8M | -36.87M | 418.95M | 79.47M | -11.22M | 25.07M | -24.03M | -2.97M | 79.09M | 56.66M | -92.43M | 327.43M | -287.26M | -135.13M | -86.28M |
| FCF Growth % | -703.62% | -1019.72% | -15.27% | -95.07% | -92.08% | 633.13% | -247.09% | 1843.44% | 2777.56% | -114.18% | -55.75% | 74% | -100.91% | 127.53% | 141.93% | -7.12% | 613.3% | -61.79% | 71.63% | 43.19% |
| FCF Margin % | -3.77% | -58.52% | -5.69% | 2.56% | 0.8% | 8.01% | -4.96% | 86.04% | 8.47% | -1.41% | 3.17% | -4.28% | -0.33% | 8.83% | 6.1% | -9.07% | 31.42% | -32.07% | -17.21% | -11.2% |
| FCF / Net Income % | -107.19% | -446.39% | -139.59% | 49.93% | 20.16% | 225.15% | -135.84% | -618.17% | -76.46% | 0.87% | 59.52% | -49.25% | -7.22% | 144.82% | 103.53% | -161.18% | 523.44% | -546.73% | -195.37% | -156.9% |