Hawaiian Electric Industries Cash Flow Statement
NYSE: HEUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hawaiian Electric Industries free cash flow
In fiscal 2025, Hawaiian Electric Industries generated $391.1 million of operating cash flow and spent $341.2 million on capital expenditures. That left free cash flow of $49.9 million, a free-cash-flow margin of 1.6% of revenue. Free cash flow was down 65.2% from the prior year's $143.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Hawaiian Electric Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 126.28M | -1.42B | 201.13M | 243.03M | 248.06M | 199.71M | 219.77M | 203.66M | 167.19M | 250.15M |
| Net Income growth (YoY) | — | -808.07% | -17.24% | -2.03% | +24.21% | -9.13% | +7.91% | +21.82% | -33.16% | +54.63% |
| Depreciation & Amortization | 298.92M | 293.53M | 282.31M | 270.40M | 278.70M | 290.78M | 278.11M | 255.63M | 222.00M | 204.75M |
| Stock-Based Compensation | 3.43M | 3.59M | 6.78M | 7.45M | 9.13M | 5.81M | 9.99M | 7.79M | 5.40M | 4.79M |
| Change in Working Capital | -51.35M | 96.70M | -71.64M | -147.33M | -73.81M | 2.53M | 23.93M | -66.53M | -12.88M | -898.00K |
| Operating Cash Flow | 391.07M | 487.48M | 551.47M | 454.48M | 375.67M | 429.41M | 512.47M | 499.31M | 420.44M | 495.66M |
| Capital Expenditures | -341.20M | -344.25M | -442.73M | -339.33M | -314.52M | -383.89M | -457.52M | -537.37M | -495.19M | -330.04M |
| Investing Cash Flow | -322.18M | 258.32M | -257.40M | -1.13B | -1.18B | -1.41B | -541.71M | -792.06M | -815.30M | -736.47M |
| Dividends Paid | 0 | 0 | -73.96M | -111.23M | -148.64M | -144.10M | -139.46M | -134.99M | -134.87M | -117.27M |
| Debt Issued | 510.00M | 5.47M | 625.00M | 227.31M | 285.89M | 416.00M | 289.35M | 250.00M | 532.33M | 115.00M |
| Debt Repaid | -733.56M | -97.70M | -167.08M | -221.91M | -82.26M | -178.97M | -287.29M | -53.89M | -465.00M | -75.00M |
| Financing Cash Flow | -331.00M | 154.71M | 195.57M | 567.67M | 756.40M | 1.12B | 87.72M | 200.07M | 378.29M | 218.78M |
| Net Change in Cash | -262.11M | 900.50M | 489.65M | -106.53M | -47.52M | 131.29M | 58.48M | -92.67M | -16.57M | -22.03M |
| Free Cash Flow | 49.87M | 143.23M | 108.74M | 115.14M | 61.15M | 45.51M | 54.95M | -38.06M | -74.75M | 165.62M |
This table shows 10 annual periods of Hawaiian Electric Industries's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HE's reporting calendar. What is a cash flow statement?