Hawaiian Electric Industries, Inc.
NYSE:HE
12.06 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 201.128 | 243.028 | 248.056 | 199.714 | 219.772 | 203.664 | 167.187 | 250.146 | 161.767 | 170.21 | 163.406 | 140.548 | 140.12 | 115.425 | 84.901 | 90.278 | 84.779 | 108.001 | 126.689 | 107.739 | 118.048 | 118.217 | 89.38 | 45.744 | 96.9 | 84.8 | 86.4 | 78.7 | 77.5 | 73 |
| Depreciation & Amortization
| 267.691 | 294.841 | 278.702 | 290.778 | 278.113 | 255.629 | 221.998 | 204.746 | 195.585 | 181.238 | 164.728 | 158.347 | 167.47 | 159.128 | 156.671 | 156.062 | 147.881 | 141.184 | 142.161 | 141.525 | 150.399 | 140.993 | 113.454 | 120.939 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 5.268 | -32.502 | -5.398 | -1.706 | -15.085 | -9.368 | 37.835 | 47.118 | 41.433 | 59.184 | 80.399 | 90.848 | 79.444 | 97.791 | 12.787 | 5.134 | -34.624 | -12.946 | 0.043 | 12.349 | 2.838 | 35.197 | 8.557 | -33.829 | -4.9 | -3.8 | -1.7 | 6.1 | 12.7 | 9.2 |
| Stock Based Compensation
| 10.532 | 10.366 | 9.135 | 5.81 | 9.986 | 7.792 | 5.404 | 4.789 | 6.542 | 9.127 | 7.67 | 6.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.906 | -43.634 | -126.432 | -78.716 | 16.054 | 39.301 | -19.924 | -6.45 | -62.526 | -107.506 | -99.405 | -194.394 | -158.551 | -78.288 | -37.457 | 0.409 | 10.061 | 45.035 | -42.25 | 2.34 | -31.842 | -36.056 | 8.846 | 21.719 | -13.8 | 12 | -11.2 | -9.5 | 37.7 | 9.2 |
| Accounts Receivables
| -75.038 | -151.551 | -73.811 | 2.533 | 26.083 | -64.321 | -12.875 | -0.898 | 62.304 | 33.089 | 16.038 | -18.501 | -77.326 | -25.88 | 59.55 | -0.304 | 0.077 | -0.424 | 0.491 | -6.56 | -10.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 43.388 | -87.569 | -45.819 | 34.202 | -11.493 | 7.054 | -20.794 | 4.786 | 34.83 | 28.041 | 27.332 | 10.129 | -18.843 | -74.044 | 0 | 14.157 | -27.559 | 21.138 | -26.88 | -34.773 | -2.89 | 0 | 9.769 | 0 | 0 | 0 | 0 | -13.5 | 7.9 | -3.7 |
| Accounts Payables
| 60.013 | 22.355 | 11.409 | -35.623 | 68.208 | 30.78 | 55.779 | -27.916 | -76.845 | -110.332 | -87.576 | 19.995 | -34.497 | -25.88 | 3.41 | -1.159 | -0.221 | -3.555 | 2.164 | 17.159 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.457 | 173.131 | -18.211 | -79.828 | -66.744 | 65.788 | -42.034 | 17.578 | -82.815 | -58.304 | -55.199 | -206.017 | -27.885 | 47.516 | -100.417 | -12.285 | 37.764 | 27.876 | -18.025 | 26.514 | -18.817 | -36.056 | -0.923 | 21.719 | -13.8 | 12 | -11.2 | 4 | 29.8 | 12.9 |
| Other Non Cash Items
| 563.497 | -17.623 | -28.39 | 13.527 | 3.63 | 2.294 | 7.941 | -5.095 | 13.079 | -7.496 | 19.192 | -13.629 | -2.376 | -345.649 | 35.222 | -11.335 | 18.053 | 4.778 | 131.099 | 124.153 | 145.846 | -24.265 | -19.725 | 242.373 | 135.5 | 137.6 | 99.9 | 83.1 | 84.7 | 38.9 |
| Operating Cash Flow
| 551.471 | 454.476 | 375.673 | 429.407 | 512.47 | 499.312 | 420.441 | 495.254 | 355.88 | 301.479 | 327.146 | 234.542 | 250.366 | 340.717 | 284.468 | 257.924 | 217.341 | 293.582 | 215.581 | 246.581 | 234.89 | 243.684 | 198.749 | 276.007 | 213.7 | 230.6 | 173.4 | 158.4 | 212.6 | 130.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -448.296 | -344.037 | -314.524 | -383.895 | -457.52 | -537.369 | -495.187 | -330.043 | -363.804 | -339.721 | -353.879 | -325.48 | -235.116 | -182.125 | -602.625 | -282.051 | -218.297 | -210.529 | -223.675 | -214.654 | -162.891 | -128.082 | -115.54 | -134.576 | -134.4 | -166.7 | -147.3 | -205.6 | -194.6 | -200.5 |
| Acquisitions Net
| 0 | -25.706 | 314.524 | 383.895 | 457.52 | 537.369 | -76.323 | 330.043 | 363.804 | 339.721 | 353.879 | -313.734 | -211.472 | -92.158 | 0 | 0 | 0 | 0 | 0.624 | 1.617 | 7.728 | 12.013 | 0 | -87.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -404.248 | -540.789 | -1,863.376 | -1,545.085 | -223.755 | -370.31 | -593.267 | -541.729 | -430.862 | -183.778 | -112.654 | -243.633 | -181.08 | -714.552 | 0 | -489.264 | -402.071 | -343.927 | -790.644 | -2,337.291 | -2,155.98 | -1,605.672 | 0 | -433.169 | -847.7 | -722.1 | -864.2 | -208.9 | -240.4 | -421.6 |
| Sales Maturities Of Investments
| 387.129 | 528.994 | 865.948 | 734.506 | 405.424 | 252.69 | 224.611 | 243.501 | 213.494 | 193.821 | 229.925 | 194.801 | 430.725 | 584.329 | 1,027.327 | 1,922.134 | 689.112 | 603.833 | 789.749 | 1,966.891 | 2,103.789 | 1,260.06 | 0 | 324.169 | 565.2 | 792.1 | 272.7 | 309.4 | 223.3 | 188 |
| Other Investing Activites
| 208.016 | -747.144 | -182.164 | -603.069 | -723.378 | -674.439 | 124.867 | -438.237 | -488.356 | -578.551 | -681.031 | 260.999 | -129.844 | 125.772 | 16.924 | -73.806 | -290.873 | -190.054 | 21.992 | 43.062 | -114.785 | -139.591 | 10.958 | -6.942 | -10.7 | -136.5 | 530.9 | -302.8 | -269.8 | -278.6 |
| Investing Cash Flow
| -257.399 | -1,128.682 | -1,179.592 | -1,413.648 | -541.709 | -792.059 | -815.299 | -736.465 | -705.724 | -568.508 | -563.76 | -427.047 | -326.787 | -278.734 | 441.626 | 1,077.013 | -222.129 | -140.677 | -201.954 | -540.375 | -322.139 | -601.272 | -104.582 | -338.018 | -427.6 | -233.2 | -207.9 | -407.9 | -481.5 | -712.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -158.905 | -221.91 | -159.12 | -455.628 | -337.285 | -196.113 | -663.034 | -95.668 | -65.909 | -186.4 | -118.582 | -380.5 | -165 | -17.066 | -689.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.564 | -390.3 | -112.1 | -115.6 | -269.3 | -30 | -435.4 |
| Common Stock Issued
| 1.223 | 13.101 | 54.4 | 34 | 0.997 | 0 | 0 | 13.22 | 104.435 | 26.898 | 55.086 | 23.613 | 15.979 | 22.706 | 15.329 | 136.443 | 21.072 | 5.481 | 3.689 | 110.017 | 29.824 | 32.451 | 0 | 14.08 | 3.4 | 58.2 | 173 | 19.8 | 19.3 | 13.6 |
| Common Stock Repurchased
| -2.371 | -3.165 | -2.006 | -5.7 | -0.997 | -0.996 | -3.828 | -2.416 | 531.839 | 520.029 | 0 | 636.756 | 168.898 | 0 | 505.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.035 | -63.1 | -15.3 | -3.2 | -2.8 | -3.1 | -1.9 |
| Dividends Paid
| -114.847 | -153.229 | -148.643 | -144.096 | -139.463 | -136.877 | -136.763 | -117.274 | -133.655 | -128.348 | -98.383 | -98.092 | -108.702 | -94.924 | -98.733 | -83.604 | -81.489 | -100.673 | -100.238 | -93.864 | -75.119 | -73.412 | -37.389 | -68.624 | -79.8 | -79.4 | -61.8 | -55.3 | -49.4 | -47.7 |
| Other Financing Activities
| -0.843 | 934.764 | 1,013.661 | 1,688.849 | 566.354 | 139.944 | 1,178.084 | 434.139 | 38.07 | -9.644 | 216.789 | -39.875 | 104.86 | -145.97 | -137.861 | -1,414.196 | 17.759 | -9.359 | 118.24 | 171.282 | 168.007 | 192.247 | -56.454 | 270.282 | 531.3 | 309.6 | 199 | 523.7 | 375.3 | 1,025.2 |
| Financing Cash Flow
| 27.067 | 567.671 | 756.402 | 1,115.535 | 87.716 | 200.074 | 378.287 | 218.781 | 474.78 | 222.535 | 236.988 | 141.902 | 16.035 | -235.254 | -405.607 | -1,361.357 | -42.658 | -104.551 | 21.691 | 187.435 | 122.712 | 151.286 | -93.843 | 77.139 | 1.5 | 161 | 191.4 | 216.1 | 312.1 | 553.8 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -694.574 | -5.05 | -5.911 | -17.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 |
| Net Change In Cash
| 489.647 | -111.585 | -53.428 | 113.736 | 58.477 | -92.673 | -16.571 | -22.026 | 124.936 | -44.494 | 0.374 | -50.603 | -60.386 | -173.271 | 320.487 | -26.42 | -47.446 | 48.354 | 35.318 | -106.359 | 35.463 | -206.302 | 0.324 | 15.128 | -212.4 | 158.4 | 156.8 | -33.4 | 43.2 | -28.7 |
| Cash At End Of Period
| 694.574 | 199.877 | 305.551 | 341.421 | 227.685 | 169.208 | 261.881 | 278.452 | 300.478 | 175.542 | 220.036 | 219.662 | 270.265 | 330.651 | 503.922 | 183.435 | 209.855 | 257.301 | 208.947 | 173.629 | 279.988 | 244.525 | 1.858 | 215.034 | 199.9 | 412.3 | 253.9 | 97.4 | 130.8 | 87.6 |