Hawaiian Electric Cash Flow Statement (2009-2025) | HAWEL

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 15.95M33.95M53.39M27.60M29.73M32.92M25.17M28.93M27.61M48.88M34.70M38.79M39.27M48.18M14.31M13.73M-14.69M29.10M200.49M46.26M41.75M48.28M32.83M44.60M127.61M45.11M34.67M39.13M60.54M32.84M40.72M46.53M66.37M50.05M46.16M42.98M63.89M66.74M33.89M49.36M65.50M50.96M64.83M64.34M63.89M54.99M69.64M53.01M62.55M-22.17M55.19M55.08M41.59M-4.10M21.66M-1249.22M-122.71M-103.49M27.14M26.56M31.22M41.36M
Depreciation and Depletion (Quarter) 36.92M37.37M39.80M39.81M37.50M37.41M37.71M37.53M36.27M36.64M37.91M37.61M37.43M37.44M39.73M40.12M40.51M39.71M43.18M48.59M48.55M48.54M48.59M50.05M50.01M50.06M50.53M53.09M52.97M53.58M54.39M57.44M57.43M57.44M57.55M59.61M59.75M59.31M59.44M61.43M61.49M61.47M61.77M62.99M63.12M63.96M54.40M66.51M66.72M67.49M54.27M65.92M65.54M65.43M64.81M65.77M65.99M64.13M64.13M
Share-based Compensation (Quarter) 2.36M1.01M1.00M1.57M1.21M1.06M2.23M1.10M1.02M1.66M2.76M1.48M1.90M2.16M3.72M2.26M1.84M1.70M2.35M1.39M0.36M2.60M2.85M1.27M2.41M2.12M3.48M1.74M0.11M2.03M3.89M2.36M-1.50M0.84M1.61M-0.29M1.43M0.75M2.78M-0.61M0.50M
Deferred Taxes (Quarter) -1.01M9.83M-0.13M-2.25M78.20M21.97M16.69M22.36M21.91M18.49M21.26M20.28M41.04M8.27M19.97M20.44M20.18M19.57M6.46M13.01M8.73M8.93M16.45M10.10M6.95M4.35M16.44M-2.89M-6.78M20.50M-20.19M-3.17M-3.49M6.93M-15.35M-5.00M-16.57M7.10M12.76M-2.20M-5.16M-6.12M8.07M-5.25M-9.43M-6.95M-11.53M-1.08M-0.23M-4.29M14.95M2.20M-442.05M-58.28M11.94M-0.32M-3.55M-9.46M2.70M
Cash from Discontinued Operations (Quarter) -1.15M26.52M23.08M10.92M
Gains from Investment Securities (Quarter) -0.34M-0.77M-1.62M-3.48M-0.14M3.06M0.01M0.05M-0.91M-0.87M0.25M0.20M-0.75M-0.34M-0.82M-0.29M3.50M-3.25M-5.71M9.50M-5.13M-6.14M-2.59M-11.06M-0.60M0.20M-3.93M4.93M0.00M-14.29M-2.94M-1.53M10.17M2.00M0.01M0.00M-1.48M3.06M-18.88M0.17M18.81M2.34M0.02M-8.91M1.07M0.00M-2.88M2.88M-2.26M-0.96M-1.09M-0.93M
Asset Writedowns and Impairment (Quarter) 0.24M0.56M0.85M0.50M2.72M-1.64M0.31M0.71M0.46M0.35M0.49M-1.30M1.62M1.54M1.27M1.12M-3.94M1.53M1.27M35.00M30.99M0.22M0.20M
Cash from Operations (Quarter) 46.67M41.61M9.87M68.37M98.62M163.86M-13.23M68.42M45.91M149.28M-15.72M12.14M125.18M157.33M48.32M82.47M115.93M114.84M43.69M170.97M54.87M183.46M86.36M46.99M127.11M146.01M100.33M34.68M73.59M149.41M241.63M77.17M56.24M208.02M171.04M61.29M136.09M114.89M117.14M41.73M75.86M149.62M108.47M92.58M-17.94M138.34M241.49M180.95M190.66M103.52M76.33M124.62M68.83M157.46M136.57M49.66M134.75M100.25M106.41M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 82.00M
Amortizatization of Intangibles (Quarter) 1.55M1.35M1.56M0.58M0.85M1.61M2.35M9.61M2.59M4.77M1.42M1.58M1.81M3.15M0.94M1.93M-0.52M4.97M1.61M1.93M2.91M2.53M3.10M2.37M3.73M9.26M5.98M8.74M11.86M10.87M10.12M9.79M12.65M13.11M12.70M11.42M14.64M13.53M13.08M10.95M6.95M6.62M8.03M9.43M9.71M9.78M-2.99M10.36M11.25M11.13M-5.43M7.71M7.66M7.88M8.58M10.80M10.11M9.82M8.16M
Depreciation & Amortization (CF) (Quarter) 36.92M37.37M39.80M39.81M37.50M37.41M37.71M37.53M36.27M36.64M37.91M36.13M37.43M37.44M39.73M38.59M40.51M39.71M43.18M48.59M48.55M48.54M48.59M50.05M50.01M50.06M50.53M53.09M52.97M53.58M54.39M57.44M57.43M57.44M57.55M59.61M59.75M59.31M59.44M61.43M61.49M61.47M61.77M62.99M63.12M63.96M54.40M66.51M66.72M67.49M54.27M65.92M65.54M65.43M64.81M65.77M65.99M64.13M64.13M
Change in Working Capital
Change in Receivables (Quarter) 39.83M-11.07M-7.23M32.24M-7.00M7.86M19.88M32.66M23.37M1.42M-37.56M79.99M-11.82M-12.11M-14.34M10.77M-9.18M-3.30M-22.35M-28.11M15.21M25.00M-11.21M12.34M0.06M13.86M-13.38M7.83M33.70M37.60M-12.60M-57.71M45.66M1.32M-13.21M6.56M-30.02M12.21M8.72M-5.66M47.55M16.87M15.05M-4.45M106.09M57.98M-12.29M-82.42M-21.27M62.20M113.14M-139.59M39.31M51.22M-47.64M-0.38M-13.51M67.91M-2.66M
Change in Inventory (Quarter) 12.56M10.77M26.51M23.25M-7.19M31.48M3.51M3.00M-1.92M14.25M14.46M21.43M-4.52M-41.50M29.27M-73.25M19.64M-3.00M34.26M-22.81M13.17M2.91M1.95M7.44M-1.48M-12.14M26.97M1.70M18.16M-14.81M-12.11M37.57M2.98M-35.73M6.67M159.17M-190.76M1,017.46M-1020.08M16.40M1,084.89M-1058.68M-38.01M35.33M84.56M7.52M-39.84M4.55M7.11M-50.25M73.47M1.33M-2.52M0.75M-48.92M8.94M3.95M0.31M1.26M
Change in Account Payables (Quarter) 20.11M-5.52M2.15M-0.80M-26.79M50.83M-42.12M39.51M-56.91M53.84M-33.17M39.10M-14.45M14.29M38.93M-75.91M14.00M24.50M-16.02M27.77M-4.34M-24.10M-9.57M-2.99M8.62M0.51M-6.13M18.28M-27.00M8.71M-0.93M0.88M-9.22M5.68M-7.15M-41.06M13.34M29.66M6.25M6.04M14.91M-17.38M29.62M30.23M-41.74M-14.81M6.59M20.40M-0.02M-12.98M28.81M9.20M11.76M-51.45M8.86M9.84M-17.11M2.00M
Change in Accured Expenses (Quarter) -41.14M-0.85M-15.76M23.27M-36.99M40.57M-9.48M11.40M38.15M-81.53M21.68M34.11M15.31M30.14M-9.30M-17.44M-13.04M24.90M18.63M-24.95M16.40M22.81M8.98M-38.91M28.65M10.41M-6.49M-3.71M-3.27M8.94M-57.27M27.54M0.73M7.68M-4.99M34.17M-26.93M71.49M-9.38M-23.11M-15.93M24.75M10.20M35.90M-36.56M31.30M9.37M25.39M-59.19M21.74M-8.39M-9.98M3.66M
Change in Taxes (Quarter) 5.88M-11.46M-48.69M17.99M-15.09M40.53M-1.59M9.93M32.09M32.73M-41.13M28.13M7.88M26.20M-50.93M17.11M14.61M-0.19M-19.47M-14.34M14.96M51.94M-42.17M4.22M40.78M-29.84M3.28M-5.45M-33.14M-12.84M13.54M-45.20M32.90M-20.44M-25.51M23.70M12.95M-14.93M37.10M51.11M-47.30M2.13M20.31M-11.63M-32.84M9.45M
Other Working Capital Changes (Quarter) 10.93M-60.91M1.51M-13.24M12.62M-40.09M-31.20M38.55M23.51M-37.78M17.05M-70.40M-10.65M166.28M20.46M-53.48M-1.04M1.70M1.28M0.25M19.88M-0.35M34.27M-35.27M2.23M31.89M-9.20M-38.24M36.42M-3.24M-1.69M-1.23M1.68M19.71M-23.57M-0.92M6.14M34.09M5.71M12.03M-3.55M55.41M-0.15M-10.85M-48.98M-1.95M-2.35M-2.42M63.98M2.05M30.83M-40.87M-5.81M37.19M-40.90M-0.55M-4.53M
Investing Activities
Capital Expenditures (Quarter) 64.35M49.44M34.82M41.84M48.24M57.23M38.49M50.60M59.02M87.01M65.30M79.96M80.70M144.75M71.04M87.79M88.56M142.05M90.44M127.82M75.81M55.58M70.84M91.24M119.08M133.05M151.81M129.02M117.30M134.30M156.75M120.42M108.86M102.99M125.25M125.55M72.26M98.36M87.72M74.08M74.33M70.84M95.27M79.16M68.59M88.53M103.06M124.30M111.58M106.49M100.36M98.88M80.04M77.99M87.33M86.54M74.95M93.96M85.75M
Sales of Property, Plant and Equipment (Quarter) 1.28M0.84M1.29M2.56M1.25M2.72M1.32M2.72M3.37M2.67M3.62M1.68M3.05M2.67M3.06M0.43M1.43M0.23M0.32M0.28M0.18M0.23M-0.41M0.59M-0.59M0.40M
Divestments (Quarter) 94.90M117.05M-211.95M592.24M5.78M-5.78M13.78M
Change in Acquisitions & Divestments (Quarter) 185.09M30.73M71.37M79.56M-63.14M0.02M99.66M-99.66M51.90M-49.62M1.71M57.07M19.80M-61.37M169.16M-271.34M197.35M-143.70M104.65M-285.52M32.48M35.80M-15.46M117.66M13.75M38.79M0.49M
Cash from Investing Activities (Quarter) 29.16M235.00M-113.78M-66.43M113.53M-212.05M-96.39M-117.83M44.52M-157.09M-80.86M-107.45M-108.94M-174.19M-112.55M-127.73M-123.14M-234.76M-98.50M-215.25M-169.74M-150.76M-200.72M-184.48M-203.04M-81.81M-345.97M-231.05M-160.37M-150.34M-250.30M-82.98M-192.15M-98.30M-168.28M-260.46M-368.79M-515.38M-269.01M-518.02M-253.41M-213.41M-194.75M-227.71M-269.32M-297.73M443.91M-137.47M-145.39M-86.78M112.24M-100.49M-77.93M-76.69M513.43M-78.49M-74.00M-84.86M-84.82M
Financing Activities
Other financing activities (Quarter) -6.04M6.92M0.04M-0.14M-100.03M100.08M0.02M-0.19M0.21M94.62M0.04M-0.00M0.03M159.82M-3.24M3.85M-0.14M-0.04M0.16M-1.56M208.51M-209.31M4.56M-4.86M1.60M-6.28M5.70M-4.04M127.18M14.31M28.44M-4.26M5.45M-5.46M2.43M-4.59M762.64M-765.33M1,122.33M358.34M-360.37M591.62M195.67M117.06M-117.38M-5.79M568.05M-5.54M3.87M-41.99M36.09M-3.48M-334.46M325.52M-330.44M-3.49M3.49M-16.89M16.89M
Cash from Financing Activities (Quarter) -82.72M-31.72M-57.98M-65.64M-102.99M-8.65M95.23M-0.09M-73.69M-5.41M62.66M66.51M-55.28M68.01M107.28M-63.73M68.53M124.91M103.89M78.54M37.33M-5.55M108.46M93.27M52.08M-72.41M305.35M179.28M96.66M-81.68M5.82M23.01M148.06M-131.28M47.93M207.90M600.14M11.64M295.85M408.96M143.97M43.06M160.41M131.28M144.70M173.51M-443.76M71.14M-45.44M346.17M-168.72M-8.62M-8.16M550.94M-379.45M-102.21M-535.68M374.93M-68.05M
Dividend Payments
Dividends Paid - Common (Quarter) 22.80M22.91M0.47M45.77M23.34M-67.69M23.59M23.74M-45.91M0.47M0.47M47.38M24.11M24.24M0.47M0.47M0.47M0.47M31.43M27.72M27.88M28.03M-81.73M33.71M-32.77M0.47M0.47M0.47M0.47M0.47M133.57M0.47M0.47M0.47M138.05M36.02M-35.07M0.47M142.68M0.47M73.84M37.17M37.17M0.47M0.47M0.47M0.47M39.45M39.45M34.06M-39.00M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M
Additional items
Change in Cash (Quarter) -6.89M244.88M-161.89M-63.71M109.16M-56.84M-14.40M-49.51M16.74M-13.22M-33.92M-28.80M-39.04M51.15M43.05M-109.00M61.33M4.99M49.08M34.27M-77.53M27.15M-5.90M-44.22M-23.85M-8.21M59.71M-17.10M9.88M-82.61M-2.85M17.20M12.14M-21.56M50.70M8.73M367.44M-388.85M143.97M-67.33M-33.59M-20.73M74.13M-3.85M-142.56M14.12M25.75M114.62M-0.16M362.90M12.28M-191.85M64.11M606.45M421.80M-131.03M-474.93M390.32M-46.46M
Free Cash Flow (Quarter) -17.68M-7.83M-24.95M26.53M50.38M106.63M-51.73M17.82M-13.11M62.27M-81.02M-67.82M44.48M12.58M-22.72M-5.32M27.37M-27.20M-46.75M43.15M-20.94M127.88M15.52M-44.25M8.03M12.96M-51.48M-94.34M-43.71M15.11M84.89M-43.26M-52.62M105.03M45.80M-64.26M63.83M16.53M29.42M-32.35M1.52M78.78M13.20M13.42M-86.53M49.82M138.43M56.66M79.09M-2.97M-24.03M25.74M-11.22M79.47M49.24M-36.87M59.80M6.29M20.65M
Net Cash Flow (Quarter) -6.89M244.88M-161.89M-63.71M109.16M-56.84M-14.40M-49.51M16.74M-13.22M-33.92M-28.80M-39.04M51.15M43.05M-109.00M61.33M4.99M49.08M34.27M-77.53M27.15M-5.90M-44.22M-23.85M-8.21M59.71M-17.10M9.88M-82.61M-2.85M17.20M12.14M-21.56M50.70M8.73M367.44M-388.85M143.97M-67.33M-33.59M-20.73M74.13M-3.85M-142.56M14.12M241.63M114.62M-0.16M362.90M19.85M15.51M-17.27M631.71M270.55M-131.03M-474.93M390.32M-46.46M