First Hawaiian Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2005
2004
2003
2002
2001
2000
254M
235M
19M
10M
44M
-40M
157M
16M
-67M
133M
56.52 %
-356M
0M
847M
1,740M
1,213M
527M
238M
431M
266M
57M
10M
4M
72M
-925M
13M
-197M
133M
50 %
-13M
75M
-52M
527M
-732M
1,258M
417M
417M
266M
52M
13M
-30M
102M
-4,777M
20M
2,177M
134M
50.73 %
-78M
-200M
-3M
1,258M
218M
1,041M
397M
210M
186M
63M
10M
103M
-132M
-3,331M
33M
2,241M
135M
72.73 %
-7M
-400M
-2M
1,041M
347M
694M
176M
297M
284M
68M
8M
17M
-97M
-238M
29M
-981M
138M
48.83 %
-138M
0M
-2M
694M
-310M
1,004M
267M
351M
264M
55M
6M
45M
-15M
-215M
42M
-125M
131M
49.74 %
-132M
600M
0M
1,004M
-31M
1,035M
309M
270M
184M
62M
5M
11M
-51M
-971M
10M
684M
125M
67.42 %
0M
-9M
818M
1,035M
-17M
1,052M
260M
220M
230M
52M
5M
-19M
-52M
-1,897M
16M
79M
447M
193.94 %
0M
-207M
733M
1,052M
-1,598M
2,650M
204M
143M
214M
26M
-6M
-2M
-79M
956M
19M
1,002M
164M
77.12 %
1M
-170M
1,337M
2,650M
1,389M
1,261M
123M
247M
217M
26M
-12M
-13M
28M
-1,011M
35M
747M
193M
89.03 %
0M
-207M
1,147M
1,261M
-548M
1,809M
211M
518M
590M
128M
0M
11,534M
-11,730M
0M
0M
6,488M
0M
0 %
0M
0M
9,527M
3,343M
712M
2,630M
518M
365M
473M
95M
0M
-4,185M
3,987M
-3,354M
59M
5,171M
164M
34.6 %
1,055M
2,317M
4,319M
459M
-1,713M
2,172M
305M
617M
437M
64M
0M
-1,132M
1,241M
0M
43M
3,088M
0M
0 %
0M
0M
3,459M
-22M
-2,215M
2,193M
574M
232M
361M
68M
0M
-2,099M
1,764M
0M
16M
3,644M
2,062M
571.79 %
1,600M
0M
3,537M
1,113M
376M
737M
217M
27M
8M
1M
0M
-1,723M
1,739M
0M
1M
309M
85M
1100 %
89M
0M
555M
297M
-513M
810M
26M
432M
216M
70M
0M
48M
-15M
0M
10M
1,408M
85M
39.29 %
-4M
0M
1,496M
64M
64M
0M
422M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
41M
48M
10M
2M
-3M
-16M
697M
8M
-212M
33M
70.27 %
-254M
0M
150M
1,740M
526M
1,213M
34M
26M
58M
10M
2M
8M
-41M
229M
4M
400M
33M
56.52 %
0M
0M
433M
1,213M
655M
558M
22M
105M
62M
11M
2M
6M
29M
119M
3M
-486M
33M
53.06 %
0M
-250M
-453M
558M
-307M
866M
102M
83M
67M
11M
2M
10M
-12M
-8M
2M
231M
33M
50 %
-3M
675M
267M
866M
339M
527M
81M
109M
80M
13M
3M
3M
3M
88M
3M
-361M
33M
41.94 %
0M
75M
-328M
527M
-422M
949M
106M
156M
69M
13M
2M
3M
69M
9M
5M
-545M
33M
48.15 %
-3M
75M
-509M
949M
-585M
1,534M
151M
99M
59M
15M
3M
2M
21M
-344M
3M
290M
33M
56.52 %
-7M
0M
500M
1,534M
-92M
1,626M
96M
66M
58M
16M
3M
-5M
-21M
-678M
3M
418M
33M
57.78 %
-3M
0M
454M
1,626M
368M
1,258M
64M
120M
57M
10M
3M
1M
42M
-1,087M
5M
-558M
33M
59.09 %
-22M
-200M
0M
1,258M
-1,141M
2,399M
115M
48M
64M
14M
3M
-6M
-27M
-1,053M
5M
1,230M
33M
52 %
-22M
0M
0M
2,399M
493M
1,906M
43M
94M
87M
14M
4M
-30M
13M
-287M
6M
645M
34M
38.81 %
-23M
0M
701M
1,906M
643M
1,263M
88M
154M
58M
14M
3M
5M
74M
-1,191M
4M
860M
34M
59.09 %
-12M
0M
906M
1,263M
222M
1,041M
150M
109M
62M
13M
2M
21M
19M
-858M
6M
296M
34M
55.32 %
0M
0M
0M
1,041M
225M
816M
103M
-8M
65M
16M
3M
-8M
-85M
-1,004M
7M
-698M
34M
52 %
0M
-200M
0M
816M
-1,039M
1,855M
-15M
160M
20M
17M
3M
57M
84M
-1,376M
6M
2,108M
34M
173.33 %
0M
-200M
2,142M
1,855M
802M
1,053M
154M
-52M
39M
17M
3M
33M
-150M
-93M
15M
535M
34M
86.67 %
-7M
-200M
575M
1,053M
359M
694M
-67M
125M
68M
18M
3M
4M
34M
-332M
7M
-484M
34M
50 %
-37M
-200M
-412M
694M
-650M
1,344M
118M
27M
74M
17M
1M
0M
-69M
74M
6M
-28M
34M
46.43 %
-59M
0M
65M
1,344M
661M
684M
21M
81M
72M
18M
2M
4M
-15M
70M
7M
-78M
35M
48.15 %
-40M
0M
-3M
684M
66M
618M
74M
63M
70M
15M
2M
9M
-48M
-50M
10M
-391M
35M
50 %
-2M
0M
-355M
618M
-386M
1,004M
54M
86M
60M
13M
1M
29M
-12M
-357M
22M
598M
32M
54.55 %
0M
170M
631M
1,004M
304M
699M
64M
85M
67M
14M
2M
7M
-1M
232M
4M
-559M
32M
48 %
-50M
230M
-476M
699M
-244M
944M
82M
127M
69M
14M
2M
3M
41M
13M
6M
119M
33M
48 %
-82M
200M
151M
944M
251M
692M
121M
53M
68M
13M
2M
6M
-43M
-102M
10M
-283M
34M
48.98 %
0M
200M
-249M
692M
-342M
1,035M
43M
55M
12M
16M
1M
1M
-39M
-205M
4M
-16M
33M
287.5 %
0M
-9M
0M
1,035M
-80M
1,114M
51M
56M
58M
16M
1M
2M
-11M
-283M
2M
112M
31M
52.38 %
0M
0M
143M
1,114M
-113M
1,228M
54M
94M
57M
16M
1M
4M
18M
-124M
3M
483M
31M
53.66 %
0M
0M
514M
1,228M
450M
778M
91M
65M
57M
14M
2M
4M
-19M
-447M
1M
104M
31M
53.66 %
1M
-9M
144M
778M
-274M
1,052M
64M
41M
57M
12M
2M
2M
-36M
-1,091M
4M
-196M
25M
43.9 %
0M
-207M
-170M
1,052M
-124M
1,176M
36M
39M
53M
15M
4M
0M
-27M
-988M
3M
790M
28M
52.63 %
0M
-26M
818M
1,176M
-156M
1,332M
37M
88M
55M
19M
2M
0M
21M
0M
4M
-149M
36M
66.67 %
0M
0M
-113M
1,332M
-1,017M
2,349M
83M
52M
66M
6M
-25M
0M
-10M
0M
4M
-366M
358M
544.68 %
0M
0M
-7M
2,349M
-301M
2,650M
48M
-12M
50M
-7M
5M
3M
-64M
956M
5M
440M
52M
102.78 %
1M
-170M
579M
2,650M
785M
1,865M
-18M
135M
55M
18M
-3M
4M
67M
0M
4M
95M
38M
69.23 %
0M
0M
133M
1,865M
268M
1,597M
131M
-51M
55M
7M
-5M
-2M
-107M
0M
5M
-80M
37M
69.23 %
0M
0M
-42M
1,597M
-32M
1,629M
-56M
71M
54M
8M
-3M
-1M
24M
0M
5M
547M
37M
69.23 %
0M
0M
584M
1,629M
368M
1,261M
66M
247M
217M
26M
0M
0M
0M
-1,011M
21M
747M
193M
0 %
0M
-207M
1,147M
1,261M
-548M
3,343M
0M
36M
590M
38M
0M
0M
4,831M
0M
0M
2,265M
0M
0 %
0M
0M
-2,296M
3,343M
5M
3,337M
36M
36M
590M
38M
0M
-5,499M
4,831M
0M
41M
2,265M
0M
0 %
0M
0M
4,073M
3,343M
5M
3,337M
77M
148M
149M
33M
0M
4,069M
-4,027M
-1,310M
11M
2,043M
28M
18.49 %
1M
1,094M
2,644M
849M
426M
423M
137M
61M
149M
28M
0M
-4,399M
4,324M
0M
15M
951M
0M
0 %
0M
0M
1,505M
-414M
-847M
433M
46M
273M
137M
29M
0M
-953M
1,024M
0M
15M
1,228M
0M
0 %
1,055M
0M
1,306M
271M
-2,359M
2,630M
258M
79M
128M
30M
0M
-509M
400M
0M
18M
2,409M
0M
0 %
1,055M
0M
619M
400M
386M
14M
61M
276M
117M
27M
0M
-4,673M
4,630M
0M
26M
765M
0M
0 %
0M
0M
1,369M
14M
-382M
396M
250M
-218M
115M
22M
0M
-327M
186M
0M
9M
1,656M
0M
0 %
0M
0M
1,848M
108M
-288M
396M
-227M
227M
113M
17M
0M
80M
16M
0M
6M
341M
0M
0 %
0M
0M
482M
-64M
-2,236M
2,172M
221M
229M
437M
17M
0M
29,831M
-30,097M
0M
0M
857M
0M
0 %
0M
0M
1,053M
2,172M
786M
1,385M
229M
179M
322M
11M
0M
-30,605M
30,485M
0M
0M
687M
0M
0 %
0M
0M
688M
1,385M
-117M
1,502M
179M
-4M
210M
19M
0M
-459M
292M
0M
0M
1,572M
0M
0 %
0M
0M
1,607M
1,502M
1,106M
396M
-4M
-200M
361M
21M
0M
-480M
-240M
0M
0M
596M
0M
0 %
0M
0M
1,605M
1,761M
453M
1,309M
-200M
-200M
361M
21M
0M
0M
-240M
0M
0M
596M
0M
0 %
0M
0M
56M
1,761M
453M
1,309M
-200M
208M
259M
16M
0M
-528M
461M
0M
0M
7M
0M
0 %
0M
0M
244M
1,309M
-149M
1,458M
208M
160M
162M
20M
0M
1,137M
-1,158M
0M
0M
496M
0M
0 %
0M
0M
530M
1,458M
119M
1,339M
160M
114M
65M
12M
0M
-1,122M
1,158M
0M
0M
2,546M
71M
109.62 %
0M
0M
1,126M
1,339M
602M
737M
114M
-346M
8M
-58M
465M
-298M
-465M
0M
0M
554M
71M
800 %
0M
0M
909M
737M
-115M
852M
-346M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
192M
0M
192M
0M