Bank of Hawaii Corporation (BOH-PA)

USD 15.84

(-2.28%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 152.56 Million 332.96 Million 377.15 Million 146.41 Million 234.23 Million 317.92 Million
Net Income 171.2 Million 225.8 Million 253.37 Million 153.8 Million 225.91 Million 219.6 Million
Depreciation & Amortization 32.99 Million 33.22 Million 32.57 Million 32.48 Million 29.88 Million 14.38 Million
Deferred income taxes -11.2 Million -2.54 Million 4.63 Million -42.1 Million -14.68 Million -5.28 Million
Stock-based compensation 15.65 Million 16.06 Million 13.26 Million 7.57 Million 8.33 Million 8.14 Million
Change in working capital -85.48 Million 13.6 Million 27.98 Million -127.93 Million -20.03 Million 27.81 Million
Other non-cash items 29.4 Million 46.8 Million 45.31 Million 122.58 Million 4.83 Million 53.25 Million
Investing Cash Flow 560.44 Million -1.25 Billion -2.42 Billion -2.37 Billion -773.26 Million -74.66 Million
Investments in PPE -9.4 Million -28.76 Million -22.37 Million -33.28 Million -53.9 Million -35.3 Million
Acquisitions -326.21 Million - 10.24 Million 1.98 Million 639 Thousand 35.3 Million
Investment purchases -511 Thousand -1.15 Billion -4.77 Billion -3.77 Billion -2.83 Billion -586.55 Million
Sales/Maturities of investments 897.97 Million 1.32 Billion 2.7 Billion 2.42 Billion 2.66 Billion 1.21 Billion
Other Investing Activities -1.39 Million -1.39 Billion -342.76 Million -990.16 Million -550.53 Million -699.99 Million
Financing Cash Flow -113.83 Million 761.79 Million 1.99 Billion 2.28 Billion 571.71 Million -165.13 Million
Debt repayment -425.1 Million -97 Thousand -50.09 Million -75.08 Million -50.07 Million -175 Million
Dividends payments -119.67 Million -120.43 Million -113.6 Million -107.43 Million -105.47 Million -98.49 Million
Common Stock Repurchased -14.29 Million -55.06 Million -31.25 Million -18 Million -137.64 Million -91.98 Million
Common Stock Issuance 5.87 Million 6.79 Million 13.61 Million 9.38 Million 7.87 Million 7.87 Million
Other Financing Activities 439.34 Million 930.58 Million 2.17 Billion 2.47 Billion 857.05 Million 192.47 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -85.48 Million 13.6 Million 27.98 Million -127.93 Million -20.03 Million 27.81 Million
Cash at beginning of period 401.76 Million 560.43 Million 614.08 Million 558.65 Million 525.96 Million 447.85 Million
Cash at end of period 1 Billion 401.76 Million 560.43 Million 614.08 Million 558.65 Million 525.96 Million
Capital Expenditure -9.4 Million -28.76 Million -22.37 Million -33.28 Million -53.9 Million -35.3 Million
Effect of forex changes on cash -593.01 Million - - - - -
Net cash flow / Change in cash 599.17 Million -158.66 Million -53.65 Million 55.43 Million 32.68 Million 78.11 Million
Free Cash Flow 143.16 Million 304.19 Million 354.77 Million 113.12 Million 180.33 Million 282.62 Million

Cash Flow Charts