The table below shows HAWAIIAN ELECTRIC INDUSTRIES INC'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
$391.07M
$487.48M
$551.47M
$454.48M
$375.67M
$429.41M
Capital expenditure
$341.20M
$344.25M
$442.73M
$339.33M
$314.52M
$383.89M
Investing cash flow
-$322.18M
$258.32M
-$257.40M
-$1.13B
-$1.18B
-$1.41B
Dividends paid
$0.00
$0.00
$73.96M
$111.23M
$148.64M
HE operating cash flow (10-K history)
HAWAIIAN ELECTRIC INDUSTRIES INC reported operating cash flow of $391.07M for fiscal year 2025. That is down 19.8% from $487.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $495.66M (FY 2016) to $391.07M. Figures come from the company's audited annual reports as filed with the SEC.
