Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,281 | -1,424,119 | 201,128 | 243,028 | 248,056 |
| Depreciation Amortization | 298,919 | 293,533 | 282,306 | 270,405 | 278,702 |
| Income taxes - deferred | -10,630 | -486,188 | 9,352 | -33,157 | -5,398 |
| Accounts receivable | -51,351 | 96,700 | -71,643 | -147,327 | -73,811 |
| Other Working Capital | -17,927 | 1,925,741 | 14,677 | -50,035 | 238,416 |
| Other Operating Activity | 45,781 | 22,443 | 7,548 | 50,768 | -310,292 |
| Operating Cash Flow | $391,073 | $428,110 | $443,368 | $333,682 | $375,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -684,052 |
| PPE Investments | -341,202 | -344,251 | -442,727 | -339,333 | -314,524 |
| Net Acquisitions | N/A | N/A | N/A | -25,706 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -310,112 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 145,200 |
| Other Investing Activity | 19,027 | 10,330 | 6,558 | 14,184 | -16,104 |
| Investing Cash Flow | $-322,175 | $-333,921 | $-436,169 | $-350,855 | $-1,179,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 50,000 | -72,650 | 118,652 | -11,858 |
| Debt Issued | 510,000 | 5,475 | 625,000 | 227,312 | 285,886 |
| Debt Repayment | -733,564 | -97,698 | -167,080 | -221,910 | -82,262 |
| Common Stock Issued | 0 | 556,612 | 1,223 | N/A | 0 |
| Dividend Paid | -1,890 | -1,890 | -75,847 | -113,119 | -150,533 |
| Other Financing Activity | -105,550 | -14,941 | -107,504 | -5,206 | 715,169 |
| Financing Cash Flow | $-331,004 | $497,558 | $203,142 | $5,729 | $756,402 |
| Beginning Cash Position | 1,242,852 | 694,574 | 204,927 | 311,462 | 358,979 |
| End Cash Position | 501,778 | 750,535 | 244,091 | 43,728 | 305,551 |
| Net Cash Flow | $-741,074 | $55,961 | $39,164 | $-267,734 | $-53,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,073 | 428,110 | 443,368 | 333,682 | 375,673 |
| Capital Expenditure | -341,202 | -344,251 | -442,727 | -339,333 | -314,524 |
| Free Cash Flow | 49,871 | 83,859 | 641 | -5,651 | 61,149 |