Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Hawaiian Electric (HAWEL) Cash from Operations (2016 - 2025)

Hawaiian Electric (HAWEL) has disclosed Cash from Operations for 13 consecutive years, with 185018000.0 as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Operations rose 142.38% to 185018000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was 490645000.0, a 11.79% increase, with the full-year FY2025 number at 391073000.0, down 19.78% from a year prior.
  • Cash from Operations was 185018000.0 for Q4 2024 at Hawaiian Electric, up from 125773000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 185018000.0 in Q4 2024 to a low of 17943000.0 in Q2 2022.
  • A 5-year average of 100817866.67 and a median of 108468000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 123.65% in 2022, then skyrocketed 142.38% in 2024.
  • Hawaiian Electric's Cash from Operations stood at 114885000.0 in 2020, then dropped by 5.59% to 108468000.0 in 2021, then rose by 11.27% to 120695000.0 in 2022, then tumbled by 36.76% to 76333000.0 in 2023, then skyrocketed by 142.38% to 185018000.0 in 2024.
  • Per Business Quant, the three most recent readings for HAWEL's Cash from Operations are 185018000.0 (Q4 2024), 125773000.0 (Q1 2024), and 76333000.0 (Q4 2023).