Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,450 | 126,281 | 84,920 | 53,702 | 27,144 |
| Depreciation Amortization | 75,447 | 298,919 | 226,623 | 152,667 | 76,562 |
| Income taxes - deferred | -4,055 | -10,630 | -13,333 | -3,869 | -316 |
| Accounts receivable | 36,366 | -51,351 | -54,014 | 13,892 | 378 |
| Other Working Capital | -34,758 | -17,927 | -13,204 | -24,924 | -61,296 |
| Other Operating Activity | -42,419 | 45,781 | 53,676 | -7,052 | 7,193 |
| Operating Cash Flow | $61,031 | $391,073 | $284,668 | $184,416 | $49,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,535 | -341,202 | -255,450 | -161,493 | -86,538 |
| Other Investing Activity | 1,623 | 19,027 | 18,097 | 9,003 | 8,045 |
| Investing Cash Flow | $-101,912 | $-322,175 | $-237,353 | $-152,490 | $-78,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 510,000 | 500,000 | N/A | N/A |
| Debt Repayment | -5,042 | -733,564 | -694,475 | -630,808 | -98,067 |
| Dividend Paid | N/A | -1,890 | -1,417 | -946 | -473 |
| Other Financing Activity | -3,015 | -105,550 | -67,065 | -6,136 | -3,666 |
| Financing Cash Flow | $-8,057 | $-331,004 | $-262,957 | $-637,890 | $-102,206 |
| Beginning Cash Position | 980,746 | 1,242,852 | 1,242,852 | 1,242,852 | 1,242,852 |
| End Cash Position | 452,840 | 501,778 | 548,242 | 154,285 | 629,338 |
| Net Cash Flow | $-527,906 | $-741,074 | $-694,610 | $-1,088,567 | $-613,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,031 | 391,073 | 284,668 | 184,416 | 49,665 |
| Capital Expenditure | -103,535 | -341,202 | -255,450 | -161,493 | -86,538 |
| Free Cash Flow | -42,504 | 49,871 | 29,218 | 22,923 | -36,873 |