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Hawaiian Electric Industries inc (HE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HE quarterly Cash Flow →
The data below summarizes Hawaiian Electric Industries inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income126.28
Depreciation & amortization260.02
Amortization of Other Assets38.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-30.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges12.38
Share-based Compensation3.43
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustment For Asset Impairment Charges-
Net Gain Loss On Sale Of Investment And Mortgage Related Securities-
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount-
Increase Decrease In Accounts Payable And Interest And Dividends Payable7.03
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-15.01
Provision For Loan Losses Expensed-
Off Balance Sheet And Financing Receivable Credit Loss Liability Credit Loss Expense Reversal-
Intangible And Tangible Asset Impairment Excluding Goodwill-
Increase Decrease In Loss Contingency Liability47.75
Income taxes-16.99
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Receivables-51.35
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Pension and Postretirement Obligations-8.79
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-43.55
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities61.02
Discontinued operations0.00
Net Cash flow from Operating Activities391.07
Investing Activities
Capital Expenditures-341.20
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.00
Proceeds From Principal Repayments On Investment And Mortgage Related Securities-
Proceeds from Sale of Credit Card Portfolio-
Payments For Affordable Housing Programs-
Proceeds from Principal Repaymentson Investment and Mortgage Related Securities Available For Sale-
Proceeds From Sale Of Affordable Housing Project Investments-
Proceeds From Principal Repayments On Investment And Mortgage Related Securities Available For Sale-
Proceeds From Sale Of Commercial Loans-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates13.78
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities5.25
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-322.18
Financing Activities
Short-term debt Net-50.00
Other borrowing transactions0.00
Long-term debt - borrowings510.00
Long-term debt - repayments-733.56
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-35.37
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-784.07
Increase Decrease In Retail Repurchase Agreements-
Proceeds From Other Bank Borrowings-
Repayments Of Other Bank Borrowings-
Proceeds From Payments For Other Bank Borrowings-
Proceeds From Payments For Other Bank Borrowings-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,242.85
Restricted Cash And Cash Equivalents-478.97
Repayments Of Long Term Debt And Funds Transferred-
Repayments Of Long Term Debt And Funds Transferred-
Payments of Dividends, Preferred Stock and Preference Stock-1.89
Dividends paid0.00
Net Cash Flow from Financing Activities-331.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow49.87
Total Cash Flow-262.11
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About Hawaiian Electric Industries Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: he-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000354707-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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