First Hawaiian Inc
NASDAQ:FHB
First Hawaiian Inc
NASDAQ:FHB
Price:
24.2
USD
-0.98%
Market Closed
Market Cap:
3.1B
USD
Cash Flow Statement
Cash Flow Statement
First Hawaiian Inc
First Hawaiian Inc
Currency: USD
Millions
TTM
| Sep-2005 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
563
|
(380)
|
(326)
|
(271)
|
214
|
225
|
226
|
224
|
230
|
221
|
223
|
229
|
184
|
195
|
207
|
216
|
264
|
266
|
270
|
277
|
284
|
253
|
201
|
192
|
186
|
205
|
271
|
271
|
266
|
266
|
238
|
243
|
266
|
275
|
278
|
267
|
235
|
222
|
222
|
225
|
230
|
|
| Depreciation & Amortization |
120
|
(82)
|
(75)
|
(57)
|
26
|
23
|
35
|
32
|
52
|
61
|
58
|
59
|
62
|
61
|
59
|
58
|
55
|
56
|
60
|
63
|
68
|
70
|
69
|
67
|
63
|
60
|
57
|
55
|
52
|
54
|
55
|
54
|
57
|
52
|
48
|
45
|
43
|
42
|
40
|
39
|
38
|
|
| Change in Deffered Taxes |
(52)
|
70
|
71
|
64
|
(16)
|
12
|
1
|
1
|
3
|
(6)
|
1
|
(3)
|
59
|
60
|
60
|
67
|
(4)
|
5
|
7
|
13
|
17
|
7
|
(12)
|
(13)
|
(19)
|
(26)
|
2
|
(1)
|
14
|
29
|
21
|
21
|
22
|
11
|
6
|
(5)
|
(14)
|
(11)
|
(8)
|
(2)
|
(11)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
6
|
8
|
7
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
9
|
10
|
11
|
10
|
10
|
11
|
12
|
13
|
13
|
12
|
11
|
10
|
9
|
9
|
10
|
10
|
11
|
11
|
12
|
12
|
|
| Other Non-Cash Items |
4
|
38
|
38
|
38
|
(3)
|
(2)
|
(2)
|
1
|
5
|
6
|
7
|
6
|
5
|
5
|
4
|
5
|
29
|
29
|
31
|
30
|
8
|
9
|
10
|
11
|
10
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
13
|
12
|
11
|
11
|
4
|
1
|
2
|
2
|
9
|
|
| Cash Taxes Paid |
385
|
(307)
|
(172)
|
(196)
|
187
|
188
|
166
|
238
|
190
|
198
|
117
|
125
|
145
|
145
|
116
|
87
|
43
|
48
|
83
|
83
|
71
|
71
|
33
|
50
|
53
|
49
|
80
|
59
|
55
|
57
|
30
|
25
|
25
|
24
|
49
|
51
|
54
|
54
|
51
|
43
|
36
|
|
| Cash Interest Paid |
0
|
6
|
11
|
17
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
32
|
37
|
44
|
54
|
68
|
80
|
93
|
99
|
105
|
103
|
99
|
89
|
67
|
53
|
38
|
30
|
26
|
23
|
18
|
17
|
25
|
44
|
82
|
134
|
197
|
262
|
310
|
343
|
369
|
363
|
|
| Change in Working Capital |
(74)
|
(56)
|
(169)
|
(101)
|
(79)
|
(134)
|
2
|
(91)
|
(70)
|
(50)
|
(51)
|
(35)
|
(40)
|
(63)
|
(40)
|
(25)
|
7
|
5
|
(52)
|
(126)
|
(81)
|
(159)
|
(7)
|
(31)
|
(30)
|
166
|
9
|
70
|
74
|
(31)
|
7
|
111
|
73
|
97
|
110
|
5
|
(13)
|
(15)
|
(43)
|
(20)
|
51
|
|
| Cash from Operating Activities |
560
N/A
|
(411)
N/A
|
(462)
-12%
|
(326)
+29%
|
143
N/A
|
124
-13%
|
263
+112%
|
167
-36%
|
220
+32%
|
233
+6%
|
239
+3%
|
256
+7%
|
270
+6%
|
258
-4%
|
291
+13%
|
321
+10%
|
351
+10%
|
362
+3%
|
316
-13%
|
257
-19%
|
297
+15%
|
181
-39%
|
261
+44%
|
226
-13%
|
210
-7%
|
416
+98%
|
349
-16%
|
405
+16%
|
417
+3%
|
329
-21%
|
335
+2%
|
442
+32%
|
431
-3%
|
447
+4%
|
453
+1%
|
323
-29%
|
255
-21%
|
239
-6%
|
212
-11%
|
245
+15%
|
318
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
36
|
31
|
27
|
(19)
|
(19)
|
(18)
|
(16)
|
(16)
|
(12)
|
(11)
|
(10)
|
(10)
|
(19)
|
(22)
|
(24)
|
(42)
|
(42)
|
(42)
|
(45)
|
(29)
|
(35)
|
(34)
|
(35)
|
(33)
|
(23)
|
(23)
|
(21)
|
(21)
|
(19)
|
(17)
|
(16)
|
(13)
|
(12)
|
(12)
|
(11)
|
(16)
|
(19)
|
(23)
|
(25)
|
(29)
|
|
| Other Items |
(6 025)
|
3 711
|
3 815
|
3 856
|
263
|
525
|
(531)
|
(1 555)
|
(1 881)
|
(2 341)
|
(1 513)
|
(810)
|
(961)
|
(621)
|
(485)
|
28
|
(216)
|
(161)
|
(104)
|
332
|
405
|
344
|
(1 186)
|
(2 181)
|
(2 070)
|
(2 750)
|
(1 380)
|
(1 833)
|
(2 356)
|
(1 681)
|
(2 071)
|
(1 482)
|
(952)
|
(811)
|
(256)
|
168
|
1 041
|
1 186
|
1 262
|
1 309
|
577
|
|
| Cash from Investing Activities |
(6 084)
N/A
|
3 747
N/A
|
3 845
+3%
|
3 883
+1%
|
244
-94%
|
506
+108%
|
(548)
N/A
|
(1 571)
-187%
|
(1 897)
-21%
|
(2 353)
-24%
|
(1 524)
+35%
|
(821)
+46%
|
(971)
-18%
|
(640)
+34%
|
(507)
+21%
|
4
N/A
|
(258)
N/A
|
(203)
+21%
|
(146)
+28%
|
287
N/A
|
375
+31%
|
309
-18%
|
(1 220)
N/A
|
(2 215)
-82%
|
(2 104)
+5%
|
(2 772)
-32%
|
(1 402)
+49%
|
(1 854)
-32%
|
(2 376)
-28%
|
(1 700)
+28%
|
(2 087)
-23%
|
(1 497)
+28%
|
(965)
+36%
|
(824)
+15%
|
(267)
+68%
|
157
N/A
|
1 025
+552%
|
1 167
+14%
|
1 239
+6%
|
1 284
+4%
|
549
-57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(82)
|
(132)
|
(132)
|
(132)
|
(90)
|
(99)
|
(136)
|
(141)
|
(101)
|
(42)
|
(5)
|
(9)
|
(32)
|
(53)
|
(75)
|
(65)
|
(50)
|
(30)
|
(9)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(40)
|
|
| Net Issuance of Debt |
3 077
|
(1 433)
|
(1 510)
|
(1 650)
|
(170)
|
(305)
|
(410)
|
(295)
|
(207)
|
(216)
|
(35)
|
(9)
|
(9)
|
0
|
200
|
430
|
600
|
0
|
0
|
170
|
0
|
0
|
(200)
|
(400)
|
(400)
|
0
|
(200)
|
0
|
(200)
|
0
|
0
|
0
|
75
|
250
|
0
|
0
|
(75)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(58)
|
(86)
|
(117)
|
(117)
|
(120)
|
(123)
|
(126)
|
(128)
|
(129)
|
(131)
|
(133)
|
(135)
|
(137)
|
(138)
|
(137)
|
(136)
|
(135)
|
(135)
|
(135)
|
(135)
|
(135)
|
(134)
|
(134)
|
(133)
|
(133)
|
(133)
|
(133)
|
(133)
|
(133)
|
(133)
|
(133)
|
(133)
|
(133)
|
(133)
|
|
| Other |
2 498
|
(2 242)
|
(2 245)
|
(2 010)
|
1 172
|
395
|
460
|
1 068
|
371
|
880
|
1 332
|
632
|
815
|
422
|
(59)
|
(908)
|
(462)
|
(569)
|
(605)
|
166
|
(707)
|
223
|
2 568
|
2 039
|
2 781
|
3 111
|
1 471
|
3 219
|
2 585
|
2 133
|
1 763
|
(32)
|
(131)
|
(493)
|
(1 027)
|
(83)
|
140
|
(615)
|
(762)
|
(1 537)
|
(1 263)
|
|
| Cash from Financing Activities |
6 631
N/A
|
(3 675)
N/A
|
(3 755)
-2%
|
(3 660)
+3%
|
1 002
N/A
|
89
-91%
|
20
-77%
|
715
+3 439%
|
79
-89%
|
549
+599%
|
1 181
+115%
|
504
-57%
|
684
+36%
|
297
-57%
|
(68)
N/A
|
(739)
-985%
|
(125)
+83%
|
(233)
-87%
|
(430)
-84%
|
101
N/A
|
(981)
N/A
|
(55)
+94%
|
2 131
N/A
|
1 461
-31%
|
2 241
+53%
|
2 567
+15%
|
1 104
-57%
|
3 031
+175%
|
2 177
-28%
|
1 734
-20%
|
1 380
-20%
|
(395)
N/A
|
(197)
+50%
|
(384)
-95%
|
(1 161)
-202%
|
(216)
+81%
|
(67)
+69%
|
(997)
-1 390%
|
(895)
+10%
|
(1 669)
-87%
|
(1 436)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 107
N/A
|
(339)
N/A
|
(371)
-9%
|
(103)
+72%
|
1 389
N/A
|
720
-48%
|
(265)
N/A
|
(689)
-160%
|
(1 598)
-132%
|
(1 572)
+2%
|
(104)
+93%
|
(62)
+41%
|
(17)
+72%
|
(85)
-389%
|
(284)
-234%
|
(415)
-46%
|
(31)
+93%
|
(75)
-141%
|
(260)
-249%
|
645
N/A
|
(310)
N/A
|
435
N/A
|
1 172
+169%
|
(528)
N/A
|
347
N/A
|
210
-39%
|
51
-76%
|
1 583
+2 997%
|
218
-86%
|
363
+67%
|
(373)
N/A
|
(1 450)
-289%
|
(732)
+50%
|
(761)
-4%
|
(976)
-28%
|
264
N/A
|
1 213
+359%
|
409
-66%
|
557
+36%
|
(141)
N/A
|
(570)
-305%
|
|
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