Hawaiian Electric Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $259.8M | $-22.2M | $282.1M | — |
| FY2009 | $284.5M | $-4.4M | $288.9M | — |
| FY2010 | $340.7M | $158.6M | $182.1M | — |
| FY2011 | $250.4M | $15.3M | $235.1M | — |
| FY2012 | $278.9M | $-91.8M | $370.7M | $6.7M |
| FY2013 | $361.6M | $-27.9M | $389.4M | $7.8M |
| FY2014 | $325.4M | $-39.4M | $364.8M | $9.3M |
| FY2015 | $356.9M | $-6.9M | $363.8M | $6.5M |
| FY2016 | $495.7M | $165.6M | $330.0M | $4.8M |
| FY2017 | $420.4M | $-74.7M | $495.2M | $5.4M |
| FY2018 | $499.3M | $-38.1M | $537.4M | $7.8M |
| FY2019 | $512.5M | $55.0M | $457.5M | $10.0M |
| FY2020 | $429.4M | $45.5M | $383.9M | $5.8M |
| FY2021 | $375.7M | $61.1M | $314.5M | $9.1M |
| FY2022 | $454.5M | $115.1M | $339.3M | $7.5M |
| FY2023 | $551.5M | $108.7M | $442.7M | $6.8M |
| FY2024 | $487.5M | $143.2M | $344.3M | $3.6M |
| FY2025 | $391.1M | $49.9M | $341.2M | $3.4M |