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Hawaiian Electric (HE)
NYSE:HE
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Hawaiian Electric (HE) Cash flow

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Hawaiian Electric Cash Flow

HE's free cash flow for Q3 2024 was $157.46M. For the 2024 fiscal year, HE's free cash flow was decreased by $19.89M and operating cash flow was $157.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 541.58M$ 474.37M$ 454.48M$ 375.67M$ 429.41M$ 512.47M
Investing Cash Flow
$ -169.45M$ -432.60M$ -1.13B$ -1.18B$ -1.41B$ -541.71M
Financing Cash Flow
$ -444.90M$ 27.07M$ 567.67M$ 756.40M$ 1.12B$ 87.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.56B$ 694.57M$ 204.93M$ 311.46M$ 227.69M$ 169.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 556.72M$ 1.22M----
Issuance Of Debt
$ 1.22B$ 1.29B$ 124.05M$ 128.13M$ 210.81M$ 113.78M
Repayment Of Debt
$ -701.63M$ -267.08M$ -221.91M$ -147.26M$ -328.97M$ -337.29M
Free Cash Flow
$ 541.58M$ 474.37M$ 454.48M$ 375.67M$ 429.41M$ 512.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Hawaiian Electric Cash Flow

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