Hawaiian Electric Industries Inc.
HE | NYSE
$9.57
-$0.23 (-2.35%)
At close: Sep 21, 2026, 4:00 PM ET
$9.70
+$0.13 (+1.36%)
Pre-market:
Sep 22, 2026, 4:01 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 126.28M | -1.22B | 147.77M | 190.92M | 248.06M | 199.71M |
Depreciation & Amortization | 260.02M | 282.97M | 254.99M | 260.74M | 278.7M | 290.78M |
Stock-Based Compensation | n/a | n/a | n/a | 10.37M | 9.14M | 5.81M |
Other Working Capital | 56.43M | 1.77B | 43.53M | 151.92M | -18.21M | -79.83M |
Other Non-Cash Items | 33.33M | -27.29M | 124.69M | -26.05M | -28.39M | 13.53M |
Deferred Income Tax | -10.63M | -481.62M | 9.35M | -41.42M | -5.4M | -1.71M |
Change in Working Capital | -17.93M | 1.92B | 14.68M | -66.64M | -126.43M | -78.72M |
Operating Cash Flow | 391.07M | 465.73M | 551.47M | 327.93M | 375.67M | 429.41M |
Capital Expenditures | -341.2M | -329.48M | -442.73M | -329.46M | -314.52M | -383.9M |
Cash Acquisitions | 13.78M | n/a | n/a | -25.71M | 314.52M | 383.9M |
Purchase of Investments | n/a | n/a | n/a | -540.79M | -1.86B | -1.55B |
Sales Maturities Of Investments | n/a | n/a | n/a | 528.99M | 865.95M | 734.51M |
Other Investing Acitivies | 5.25M | 11.85M | 185.33M | 42.87M | -182.16M | -603.07M |
Investing Cash Flow | -322.18M | -317.63M | -257.4M | -324.09M | -1.18B | -1.41B |
Debt Repayment | -273.56M | -35.12M | 285.27M | 95.3M | 126.77M | 155.37M |
Common Stock Repurchased | -35.37M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.89M | -28M | -75.85M | -127.9M | -150.53M | -145.99M |
Other Financial Acitivies | -20.18M | -9.19M | -15.07M | -364K | 725.77M | 1.07B |
Financial Cash Flow | -331M | -72.03M | 195.58M | -19.86M | 756.4M | 1.12B |
Net Cash Flow | -262.11M | 76.07M | 54.19M | -16.02M | -53.43M | 113.74M |
Free Cash Flow | 49.87M | 136.25M | 108.74M | -1.53M | 61.15M | 45.51M |
Adj. Free Cash Flow | 49.87M | 136.25M | 108.74M | -11.89M | 52.01M | 39.7M |
Maintenance CapEx | -341.2M | -329.48M | -442.73M | n/a | n/a | -383.9M |
Growth CapEx | n/a | n/a | n/a | -329.46M | -314.52M | n/a |
Owner Earnings | 49.87M | 136.25M | 108.74M | 327.93M | 375.67M | 45.51M |
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