First Hawaiian
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Hawaiian generated cash of $255,026,000, which is less than the previous year. Cash used in financing activities reached the amount of -$66,925,000 last year. Net change in cash is therefore $1,213,273,000.
Cash Flow
| 2014 | 246.75M | -1.54B | 747.44M |
|---|---|---|---|
| 2015 | 142.60M | 243.83M | 1.00B |
| 2016 | 219.94M | -1.89B | 78.60M |
| 2017 | 269.77M | -971.08M | 683.89M |
| 2018 | 351.41M | -257.80M | -124.61M |
| 2019 | 296.50M | 375.21M | -981.33M |
| 2020 | 209.50M | -2.10B | 2.24B |
| 2021 | 417.12M | -2.37B | 2.17B |
| 2022 | 430.61M | -965.1M | -197.35M |
| 2023 | 255.02M | 1.02B | -66.92M |
FHB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 526.62M | 1.25B | 1.04B | 694.01M | 1.00B | 1.03B | 1.05B | 2.65B | 1.26B | 1.80B |
Operating activities | ||||||||||
Net income | 234.98M | 265.68M | 265.73M | 185.75M | 284.39M | 264.39M | 183.68M | 230.17M | 213.78M | 216.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 42.76M | 56.74M | 51.84M | 63.07M | 67.82M | 54.90M | 62.01M | 52.17M | 25.67M | 25.91M |
Stock-based compensation expense | 9.60M | 10.29M | 13.10M | 10.02M | 7.82M | 6.18M | 5.29M | 4.50M | 0 | 0 |
| Deferred income tax benefit | 9.60M | 10.29M | 13.10M | 10.02M | 7.82M | 6.18M | 5.29M | 4.50M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 255.02M | 430.61M | 417.12M | 209.50M | 296.50M | 351.41M | 269.77M | 219.94M | 142.60M | 246.75M |
Investing activities | ||||||||||
Purchases Of Investments | -133.21M | -1.04B | -4.50B | -4.12B | -1.33B | -195.49M | -1.10B | -3.13B | -2.95B | -2.24B |
Investments In Property Plant And Equipment | -15.98M | -13.29M | -20.45M | -33.39M | -29.35M | -42.32M | -10.06M | -15.54M | -19.11M | -35.31M |
Acquisitions Net | 0 | 17.30M | 291.10M | -105.02M | -124.73M | 42.32M | -759.69M | -801.61M | -701.01M | -517.58M |
Cash generated by investing activities | 1.02B | -965.1M | -2.37B | -2.10B | 375.21M | -257.80M | -971.08M | -1.89B | 243.83M | -1.54B |
Financing activities | ||||||||||
Common Stock Issued | 308K | 379K | 2.59B | 2.78B | 0 | 138.34M | 818.25M | 0 | 0 | 0 |
Payments for dividends | -132.64M | -132.58M | -134.13M | -135.09M | -138.24M | -131.03M | -124.92M | -446.99M | -164.22M | -192.52M |
Repurchases of common stock | -356.37M | -9.47M | -78.10M | -6.74M | -136.24M | -131.85M | -136K | -146K | 0 | 0 |
Repayments of term debt | 425M | 75M | -200.01M | -400.00M | -10K | -10K | -9.16M | -207.01M | -170.01M | -207.06M |
Cash used in financing activities | -66.92M | -197.35M | 2.17B | 2.24B | -981.33M | -124.61M | 683.89M | 78.60M | 1.00B | 747.44M |
Net Change In Cash | 1.21B | -731.84M | 217.52M | 346.92M | -309.62M | -31.00M | -17.41M | -1.59B | 1.38B | -547.95M |
Cash at end of period | 1.73B | 526.62M | 1.25B | 1.04B | 694.01M | 1.00B | 1.03B | 1.05B | 2.65B | 1.26B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |