The table below shows Bank of Hawaii Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$218.34M
$170.94M
$138.77M
$332.96M
$377.15M
$146.42M
Capital expenditure
$34.05M
$9.68M
$9.40M
$28.76M
$22.37M
$33.29M
Investing cash flow
-$403.09M
$28.50M
$574.25M
-$1.25B
-$2.42B
-$2.37B
Dividends paid
$112.96M
$112.31M
$111.80M
$112.56M
$110.63M
BOH operating cash flow (10-K history)
Bank of Hawaii Corporation reported operating cash flow of $218.34M for fiscal year 2025. That is up 27.7% from $170.94M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $200.25M (FY 2010) to $218.34M. Figures come from the company's audited annual reports as filed with the SEC.
