tiprankstipranks
Bank Of Hawaii Corp. (BOH)
NYSE:BOH
Holding BOH?
Track your performance easily

Bank Of Hawaii (BOH) Cash flow

229 Followers

Bank Of Hawaii Cash Flow

BOH's free cash flow for Q3 2024 was $-23.86M. For the 2024 fiscal year, BOH's free cash flow was decreased by $-163.38M and operating cash flow was $-19.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 228.88M$ 150.22M$ 332.96M$ 377.15M$ 146.42M$ 234.24M
Investing Cash Flow
$ 590.45M$ 562.79M$ -1.25B$ -2.42B$ -2.37B$ -773.27M
Financing Cash Flow
$ -1.57B$ -113.84M$ 761.79M$ 1.99B$ 2.28B$ 571.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.74B$ 1.00B$ 401.77M$ 560.43M$ 614.09M$ 558.66M
Income Tax Paid Supplemental Data
$ 32.68M$ 52.25M$ 53.02M$ 48.76M$ 60.18M$ 58.15M
Interest Paid Supplemental Data
$ 383.03M$ 282.02M$ 49.61M$ 32.04M$ 53.03M$ 89.89M
Issuance Of Capital Stock
$ 5.57M$ 5.88M$ 6.80M$ 13.61M$ 9.39M$ 7.87M
Issuance Of Debt
$ -1.83B$ -425.10M$ 674.90M$ -200.19M$ -28.80M$ 49.73M
Repayment Of Debt
$ -1.83B$ -1.78B$ 274.90M$ -200.19M$ -78.80M$ 49.73M
Free Cash Flow
$ 215.90M$ 140.82M$ 304.20M$ 365.02M$ 115.11M$ 180.98M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Bank Of Hawaii Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis