First Hawaiian, Inc. Cash Flow Statement

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Cash Flow Statement Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 206.09M198.19M230.18M183.68M260.79M284.39M166.36M265.74M265.69M221.33M218.84M
Share-based Compensation 4.51M5.29M6.90M7.83M10.03M13.11M10.30M9.61M11.90M
Deferred Taxes -10.59M-15.59M3.32M58.92M-3.60M17.06M-19.40M14.12M22.14M-13.66M-11.29M
Gains from Sales and Divestitures 0.20M0.19M0.21M
Gains from Investment Securities 93.96M187.10M190.39M145.07M65.24M70.51M77.93M80.46M31.09M133.21M42.05M
Change in Loans 103.11M167.22M29.47M18.16M326.79M100.50M15.23M22.24M37.93M
Cash from Operations 246.75M142.60M220.09M269.77M351.41M296.50M209.51M417.12M430.61M255.03M317.51M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 25.92M25.68M52.18M62.02M54.90M67.82M63.07M51.84M56.75M42.77M38.01M
Change in Working Capital
Change in Accured Expenses 28.24M0.53M-1.79M-9.13M-27.09M-76.30M-114.61M110.61M53.52M0.56M-7.23M
Investing Activities
Change in Net Loans 506.78M704.22M801.97M9.71M0.56M407.70M153.65M2.20M0.29M27.53M
Capital Expenditures 20.74M19.12M15.54M10.07M35.88M29.35M33.39M20.46M13.29M15.99M28.77M
Sales of Property, Plant and Equipment 3.35M7.62M1.03M8.14M0.72M0.76M0.79M4.02M17.30M8.51M2.56M
Change in Acquisitions & Divestments 1,151.94M2,500.00M1,187.91M15.52M12.84M1,070.71M644.98M28.48M350.59M510.84M335.88M
Cash from Investing Activities -1542.15M243.83M-1896.68M-971.08M-257.81M375.21M-2103.76M-2376.32M-965.10M1,025.17M548.55M
Financing Activities
Other financing activities 1,147.03M1,336.55M732.61M817.59M-462.05M-705.07M2,782.73M2,588.42M-127.12M-356.37M-1010.44M
Debt Issuance and Repayment
Long-Term Debt Issuances 600.00M500.00M
Long-Term Debt Repayments 0.01M0.01M0.01M0.01M0.01M0.01M0.01M200.01M
Short-Term Debt issuances -207.06M-170.00M-207.00M-9.15M-400.00M-75.00M75.00M250.00M
Short-Term Debt repayments 400.00M
Change in Capital Stock
Shares Issued 0.53M0.34M0.31M0.55M0.38M0.31M0.24M
Shares Repurchased 131.80M136.24M5.00M75.00M9.48M40.00M
Dividend Payments
Dividends Paid - Common 192.53M164.23M361.20M122.81M131.04M138.25M135.10M134.13M132.59M132.65M132.80M
Misc.
Cash from Financing Activities 747.44M1,002.31M78.45M683.89M-124.61M-981.34M2,241.18M2,176.72M-197.36M-66.92M-1435.77M
Change in Cash -547.95M1,388.74M-1598.14M-17.41M-31.01M-309.62M346.93M217.53M-731.85M1,213.27M-569.71M
Beginning Cash Balance 547.95M-1388.74M1,598.14M17.41M31.01M309.62M-346.93M-217.53M731.85M-1213.27M590.44M
Free Cash Flow 226.01M123.48M204.55M259.71M315.53M267.15M176.12M396.67M417.32M239.04M288.74M
Net Cash Flow -547.95M1,388.74M-1598.14M-17.41M-31.01M-309.62M346.93M217.53M-731.85M1,213.27M-569.71M