FHB Stock Annual Cash Flow. Download in Excel
First Hawaiian Inc.
FHB 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
27.29
USD
0.30
(1.11%)
Previous close: 26.99 Open: 27.04 Bid: 26.94 Ask: 27.66
52 week range
18.77 28.38
Mkt Cap: 3,434 M Avg Vol (90 Days): 564,792
Last updated: Friday 22nd November 2024
Financials
FHB Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | 309 M | 92 M | 34 M | -18 M | |
| (Increase) Decrease in other current liabilities | -76 M | -115 M | 111 M | 54 M | 559000.0 | |
| (Increase) Decrease in other working capital | -19 M | -327 M | -87 M | -16 M | -21 M | |
| Cash at beginning of period | 1,004 M | 694 M | 1,041 M | 1,258 M | 527 M | |
| Cash at end of period | 1,004 M | 1,041 M | 1,258 M | 527 M | 1,740 M | |
| Cash flow | 297 M | 210 M | 417 M | 431 M | 255 M | |
| CashFlowFromContinuingInvestingActivities | 375 M | -2,104 M | -2,376 M | -965 M | 1,025 M | |
| ChangeInWorkingCapital | -98 M | -133 M | 116 M | 72 M | -39 M | |
| CommonStockDividendPaid | -138 M | -135 M | -134 M | -133 M | -133 M | |
| CommonStockPayments | -136 M | -5 M | -75 M | -9 M | ||
| Current deferred income taxes | 17 M | -19 M | 14 M | 22 M | -14 M | |
| Deferred income taxes | 17 M | -19 M | 14 M | 22 M | -14 M | |
| Depreciation | 68 M | 63 M | 52 M | 57 M | 43 M | |
| Depreciation unreconciled | 68 M | 63 M | 52 M | 57 M | 43 M | |
| DepreciationAndAmortization | 68 M | 63 M | 52 M | 57 M | 43 M | |
| FinancingCashFlow | -981 M | 2,241 M | 2,177 M | -197 M | -67 M | |
| Free cash flow | 267 M | 176 M | 401 M | 435 M | 248 M | |
| IncomeTaxPaidSupplementalData | 71 M | 53 M | 55 M | 25 M | 54 M | |
| IncreaseDecreaseInDeposit | -705 M | 2,783 M | 2,588 M | -127 M | -356 M | |
| InterestPaidSupplementalData | 102 M | 53 M | 23 M | 44 M | 262 M | |
| Issuance of capital stock | 312000.0 | 547000.0 | 379000.0 | 308000.0 | ||
| Issuance of debt | -400 M | 75 M | -75 M | |||
| IssuanceOfCapitalStock | 312000.0 | 547000.0 | 379000.0 | 308000.0 | ||
| IssuanceOfDebt | -10000.0 | -400 M | -200 M | 75 M | 425 M | |
| Net cash from financing activities | -981 M | 2,241 M | 2,177 M | -197 M | -67 M | |
| Net cash from investing activities | 375 M | -2,104 M | -2,376 M | -965 M | 1,025 M | |
| Net cash from operating activities | 297 M | 210 M | 417 M | 431 M | 255 M | |
| Net change in cash & cash equivalents | -310 M | 347 M | 218 M | -732 M | 1,213 M | |
| Net income from continuing operations | 284 M | 186 M | 264 M | 270 M | 256 M | |
| NetCommonStockIssuance | -136 M | -5 M | -74 M | -9 M | 308000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -239 M | -3,440 M | -4,461 M | -694 M | 829 M | |
| NetInvestmentPurchaseAndSale | -239 M | -3,440 M | -4,461 M | -694 M | 829 M | |
| NetIssuancePaymentsOfDebt | -10000.0 | -400 M | -200 M | 75 M | 425 M | |
| NetLongTermDebtIssuance | -10000.0 | -9000.0 | -200 M | 500 M | ||
| NetPPEPurchaseAndSale | -29 M | -33 M | -16 M | 4 M | -7 M | |
| NetProceedsPaymentForLoan | 9 M | 113 M | -308 M | -236 M | -58 M | |
| Operating (gains) losses | 1 M | -19 M | -3 M | 164000.0 | ||
| Other financing charges net | -2 M | -2 M | -3 M | -4 M | -3 M | |
| Other investing changes net | 8 M | 4 M | 8 M | -4 M | 9 M | |
| Other non-cash items | 24 M | 132 M | -26 M | 10 M | 9 M | |
| Payment of cash dividends | 138 M | 135 M | 134 M | 133 M | 133 M | |
| PaymentForLoans | -399 M | -41 M | -310 M | -236 M | -58 M | |
| ProceedsFromLoans | 408 M | 154 M | 2 M | 288000.0 | ||
| Purchase of property plant & equipment | -29 M | -33 M | -16 M | 4 M | -7 M | |
| Purchase of short term investments | 500 M | |||||
| PurchaseOfFixedMaturitySecurities | -1,301 M | -4,046 M | -4,429 M | -1,018 M | ||
| PurchaseOfInvestment | -1,332 M | -4,124 M | -4,509 M | -1,049 M | -133 M | |
| PurchaseOfPPE | -29 M | -33 M | -20 M | -13 M | -16 M | |
| Repayment of debt | -10000.0 | -9000.0 | -200 M | |||
| RepaymentOfDebt | -10000.0 | -400 M | -200 M | 75 M | -75 M | |
| Repurchase of capital stock | -136 M | -5 M | -75 M | -9 M | ||
| SaleOfInvestment | 1,085 M | 680 M | 40 M | 360 M | 953 M | |
| SaleOfPPE | 2000.0 | 4 M | 17 M | 9 M | ||
| SalesOfFixedMaturitySecurities | 351 M | 311 M | ||||
| ShortTermDebtPayments | -400 M | 75 M | -75 M | |||
| StockBasedCompensation | 8 M | 10 M | 13 M | 10 M | 10 M | |
| UnrealizedGainLossOnInvestmentSecurities | 3 M | 114000.0 | -102000.0 | -792000.0 |
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