Hawaiian Electric Industries, Inc. Cash Flow Statement
HE / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Hawaiian Electric Industries, Inc. generated $391M in operating cash flow and $50M in free cash flow in FY2025. Free cash flow margin was 1.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $126.3M | -$1.4B | $201.1M | $243.0M | $248.1M | $199.7M | $219.8M | $203.7M | $167.2M | $250.1M | $161.8M | $170.0M | $163.6M | $140.5M | $140.1M |
| Depreciation & Amortization | $298.9M | $293.5M | $282.3M | $270.4M | $278.7M | $290.8M | $278.1M | $255.6M | $222.0M | $204.7M | $195.6M | $183.0M | $167.4M | $158.3M | $167.5M |
| Operating Cash Flow | $391.1M | $487.5M | $551.5M | $454.5M | $375.7M | $429.4M | $512.5M | $499.3M | $420.4M | $495.7M | $356.9M | $325.4M | $361.6M | $278.9M | $250.4M |
| Capital Expenditures | $341.2M | $344.3M | $442.7M | $339.3M | $314.5M | $383.9M | $457.5M | $537.4M | $495.2M | $330.0M | $363.8M | $364.8M | $389.4M | $370.7M | $235.1M |
| Free Cash Flow | $49.9M | $143.2M | $108.7M | $115.1M | $61.1M | $45.5M | $55.0M | -$38.1M | -$74.7M | $165.6M | -$6.9M | -$39.4M | -$27.9M | -$91.8M | $15.3M |
| Dividends Paid | $0 | $0 | $74.0M | $111.2M | $148.6M | $144.1M | $139.5M | $135.0M | $134.9M | $117.3M | $131.8M | $126.5M | $98.4M | $96.2M | $106.8M |
| FCF Margin | 1.6% | 4.5% | 3.3% | 3.4% | 2.1% | 1.8% | 1.9% | -1.3% | -2.9% | 7.0% | -0.3% | -1.2% | -0.9% | -2.7% | 0.5% |