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Hawaiian Electric Industries Inc cash flow statement

In fiscal 2025, Hawaiian Electric Industries Inc's operations generated $391m of cash; it spent $341m on capital projects, leaving free cash flow of $49.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations269341250279362325357496420499512429376454551487391−144
Depreciation and amortisation157159167158167183196205222256278291279270282294299297
Stock-based pay1347897558106977434
Capital spending289182235371389365364330495537458384315339443344341422
Free cash flow−2015915−92−28−39−7166−75−3855466111510914350−566
Free cash flow after stock pay−2115611−98−36−49−13161−80−4645405210810214046−569
Dividends paid979310796981261321171351351391441491117400—
Shares issued————————————0015570—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hawaiian Electric Industries Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hawaiian Electric Industries Inc.