NYSE - Delayed Quote USD

Hawaiian Electric Industries, Inc. (HE)

10.62
+0.03
+(0.28%)
At close: May 16 at 4:00:02 PM EDT
10.52
-0.10
(-0.94%)
After hours: May 16 at 7:53:59 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
390,779
465,733
474,367
327,930
273,133
Investing Cash Flow
-390,532
-317,631
-432,599
-324,085
-285,965
Financing Cash Flow
136,641
-72,031
27,067
-19,861
4,764
End Cash Position
622,080
184,148
106,077
39,242
52,169
Capital Expenditure
-317,135
-329,479
-438,775
-329,457
-292,000
Issuance of Capital Stock
--
270
0
13,101
54,400
Issuance of Debt
45,327
50,000
350,000
147,967
115,000
Repayment of Debt
-174,918
-85,119
-191,095
-52,670
-50,000
Free Cash Flow
73,644
136,254
35,592
-1,527
-18,867
12/31/2021 - 2/21/1973

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers