First Hawaiian, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $61.9M | $54.2M | $47.5M | $58.2M | $62.4M | $66.8M | $79.6M | $69.0M |
| Depreciation & Amortization | $9.2M | $9.5M | $-18.8M | $10.4M | $11.2M | $10.8M | $-28.8M | $13.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.3M | $3.2M | $2.4M | $2.4M | $2.4M | $2.3M | $2.6M | $2.0M |
| Net Cash from Operating Activities | $78.2M | $66.6M | $41.2M | $26.2M | $105.0M | $82.6M | $109.0M | $155.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.0M | $4.9M | $7.7M | $4.1M | $2.6M | $1.6M | $2.5M | $4.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $146.3M | $166.7M | $697.1M | $229.0M | $74.0M | $25.1M | $-170.7M | $-195.5M |
| Financing Activities | ||||||||
| Dividends Paid | $33.2M | $33.2M | $33.2M | $33.2M | $33.2M | $33.1M | $33.1M | $33.1M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-384.0M | $-699.0M | $-211.9M | $400.1M | $-486.4M | $231.2M | $-360.7M | $-545.1M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $72.2M | $61.8M | $33.5M | $22.1M | $102.3M | $81.1M | $106.5M | $151.1M |