First Hawaiian, Inc. (FHB)
USD 25.19
(-5.73%)
USD 25.19
(-5.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 254.11 Million | 430.61 Million | 417.12 Million | 209.5 Million | 296.5 Million | 351.41 Million |
| Net Income | 234.98 Million | 265.68 Million | 265.73 Million | 185.75 Million | 284.39 Million | 264.39 Million |
| Depreciation & Amortization | 18.58 Million | 56.74 Million | 51.84 Million | 63.07 Million | 67.82 Million | 54.9 Million |
| Deferred income taxes | -13.65 Million | 22.13 Million | 14.12 Million | -19.39 Million | 17.06 Million | -3.6 Million |
| Stock-based compensation | 9.6 Million | 10.29 Million | 13.1 Million | 10.02 Million | 7.82 Million | 6.18 Million |
| Change in working capital | -39.59 Million | 71.99 Million | 102.4 Million | -132.49 Million | -97.22 Million | -15.23 Million |
| Other non-cash items | 44.18 Million | 3.75 Million | -30.08 Million | 102.54 Million | 16.62 Million | 44.76 Million |
| Investing Cash Flow | 1.02 Billion | -965.1 Million | -2.37 Billion | -2.1 Billion | 375.21 Million | -257.8 Million |
| Investments in PPE | -15.98 Million | -13.29 Million | -20.45 Million | -33.39 Million | -29.35 Million | -42.32 Million |
| Acquisitions | 8.5 Million | 17.3 Million | 291.1 Million | -105.02 Million | -124.73 Million | 42.32 Million |
| Investment purchases | -133.21 Million | -1.04 Billion | -4.5 Billion | -4.12 Billion | -1.33 Billion | -195.49 Million |
| Sales/Maturities of investments | 1.39 Billion | 1.23 Billion | 1.85 Billion | 2.15 Billion | 1.85 Billion | 823.1 Million |
| Other Investing Activities | -226.36 Million | -1.15 Billion | 8.04 Million | 4.06 Million | 8.44 Million | -885.42 Million |
| Financing Cash Flow | -66.92 Million | -197.35 Million | 2.17 Billion | 2.24 Billion | -981.33 Million | -124.61 Million |
| Debt repayment | -425 Million | -75 Million | -200.01 Million | -400 Million | -10 Thousand | -10 Thousand |
| Dividends payments | -132.64 Million | -132.58 Million | -134.13 Million | -135.09 Million | -138.24 Million | -131.03 Million |
| Common Stock Repurchased | -356.37 Million | -13.03 Million | -78.1 Million | -6.74 Million | -138 Million | -131.85 Million |
| Common Stock Issuance | 308 Thousand | 379 Thousand | 2.59 Billion | 2.78 Billion | -703.31 Million | 138.34 Million |
| Other Financing Activities | 846.78 Million | 22.88 Million | -3.1 Million | -1.74 Million | -1.76 Million | -53 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -39.59 Million | 71.99 Million | 102.4 Million | -132.49 Million | -97.22 Million | -15.23 Million |
| Cash at beginning of period | 526.62 Million | 1.25 Billion | 1.04 Billion | 694.01 Million | 1 Billion | 1.03 Billion |
| Cash at end of period | 1.73 Billion | 526.62 Million | 1.25 Billion | 1.04 Billion | 694.01 Million | 1 Billion |
| Capital Expenditure | -15.98 Million | -13.29 Million | -20.45 Million | -33.39 Million | -29.35 Million | -42.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.21 Billion | -731.84 Million | 217.52 Million | 346.92 Million | -309.62 Million | -31 Million |
| Free Cash Flow | 238.12 Million | 417.31 Million | 396.66 Million | 176.11 Million | 267.15 Million | 309.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.49 Million | 61.92 Million | 54.22 Million | 47.5 Million | 234.98 Million | 58.22 Million |
| Depreciation & Amortization | 9.83 Million | 9.19 Million | 9.53 Million | 10.34 Million | 18.58 Million | 10.44 Million |
| Deferred income taxes | -4.68 Million | -3.77 Million | 7.23 Million | -334 Thousand | -13.65 Million | -11.29 Million |
| Stock-based compensation | 3.22 Million | 3.3 Million | 3.24 Million | 2.44 Million | 9.6 Million | 2.43 Million |
| Change in working capital | 2.86 Million | 8.99 Million | -11.85 Million | -15.99 Million | -39.59 Million | -41.2 Million |
| Other non-cash items | -13.68 Million | 20.23 Million | 26.4 Million | -2.53 Million | 44.18 Million | 7.6 Million |
| Investing Cash Flow | 273.25 Million | 146.27 Million | 166.87 Million | 696.93 Million | 1.02 Billion | 228.97 Million |
| Investments in PPE | 10.84 Million | -5.98 Million | -4.86 Million | -7.7 Million | -15.98 Million | -4.09 Million |
| Acquisitions | - | - | - | 8.5 Million | 8.5 Million | 25.66 Million |
| Investment purchases | 21.75 Million | -9.13 Million | -12.61 Million | -30.57 Million | -133.21 Million | -21.39 Million |
| Sales/Maturities of investments | -296.19 Million | 168.22 Million | 155.48 Million | 696.69 Million | 1.39 Billion | 225.25 Million |
| Other Investing Activities | 536.84 Million | 1.54 Million | 2.3 Million | 30 Million | -226.36 Million | 3.54 Million |
| Financing Cash Flow | -374.23 Million | -383.95 Million | -698.97 Million | -211.88 Million | -66.92 Million | 400.12 Million |
| Debt repayment | -250 Million | - | - | -75 Million | -425 Million | - |
| Dividends payments | -33.24 Million | -33.22 Million | -33.18 Million | -33.17 Million | -132.64 Million | -33.17 Million |
| Common Stock Repurchased | 2.69 Million | -86 Thousand | -2.61 Million | -253.83 Million | -356.37 Million | -17 Thousand |
| Common Stock Issuance | 141 Thousand | - | - | 145 Thousand | 308 Thousand | - |
| Other Financing Activities | -343.68 Million | -86 Thousand | -2.61 Million | 149.98 Million | 846.78 Million | 433.32 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.86 Million | 8.99 Million | -11.85 Million | -15.99 Million | -39.59 Million | -41.2 Million |
| Cash at beginning of period | 1.11 Billion | 1.27 Billion | 1.73 Billion | 1.21 Billion | 526.62 Million | 558.13 Million |
| Cash at end of period | 1.07 Billion | 1.11 Billion | 1.27 Billion | 1.73 Billion | 1.73 Billion | 1.21 Billion |
| Capital Expenditure | 10.84 Million | -5.98 Million | -4.86 Million | -7.7 Million | -15.98 Million | -4.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.94 Million | -159.5 Million | -465.63 Million | 526.46 Million | 1.21 Billion | 655.29 Million |
| Free Cash Flow | 69.89 Million | 72.18 Million | 61.61 Million | 33.71 Million | 238.12 Million | 22.1 Million |
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