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Hawaiian Electric Industries inc (HE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Hawaiian Electric Industries inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income153.65
Depreciation & amortization150.81
Amortization of Other Assets17.73
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase83.73
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-3.72
Share-based Compensation25.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-154.00
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 Payable35.36
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-3.76
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 Liability-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Receivables72.48
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Pension and Postretirement Obligations-4.20
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital5.33
Other Noncash Income (Expense)0.00
Other net29.00
Payments for (Proceeds from) Other Operating Activities-726.98
Discontinued operations0.00
Net Cash flow from Operating Activities-350.37
Investing Activities
Capital Expenditures-242.09
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 Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities2.02
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-240.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-145.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net-6.28
Other net0.00
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 Equivalents980.75
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 Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-151.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-592.46
Total Cash Flow-741.80
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About Hawaiian Electric Industries Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: he-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000354707-26-000054

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