Bank Of Hawaii Corp. (BOH)
NYSE:BOH
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Bank Of Hawaii (BOH) Cash flow

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Bank Of Hawaii Cash Flow

BOH's free cash flow for Q3 2024 was $-23.86M. For the 2024 fiscal year, BOH's free cash flow was decreased by $-163.38M and operating cash flow was $-19.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 228.88M$ 150.22M$ 332.96M$ 377.15M$ 146.42M$ 234.24M
Investing Cash Flow
$ 590.45M$ 562.79M$ -1.25B$ -2.42B$ -2.37B$ -773.27M
Financing Cash Flow
$ -1.57B$ -113.84M$ 761.79M$ 1.99B$ 2.28B$ 571.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.74B$ 1.00B$ 401.77M$ 560.43M$ 614.09M$ 558.66M
Income Tax Paid Supplemental Data
$ 32.68M$ 52.25M$ 53.02M$ 48.76M$ 60.18M$ 58.15M
Interest Paid Supplemental Data
$ 383.03M$ 282.02M$ 49.61M$ 32.04M$ 53.03M$ 89.89M
Issuance Of Capital Stock
$ 5.57M$ 5.88M$ 6.80M$ 13.61M$ 9.39M$ 7.87M
Issuance Of Debt
$ -1.83B$ -425.10M$ 674.90M$ -200.19M$ -28.80M$ 49.73M
Repayment Of Debt
$ -1.83B$ -1.78B$ 274.90M$ -200.19M$ -78.80M$ 49.73M
Free Cash Flow
$ 215.90M$ 140.82M$ 304.20M$ 365.02M$ 115.11M$ 180.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Bank Of Hawaii Cash Flow

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