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Bank Of Hawaii Corp. (BOH)
NYSE:BOH

Bank Of Hawaii (BOH) Cash flow

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Bank Of Hawaii Cash Flow

BOH's free cash flow for Q1 2024 was $53.98M. For the 2024 fiscal year, BOH's free cash flow was decreased by $-163.38M and operating cash flow was $56.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 181.41M$ 150.22M$ 332.96M$ 377.15M$ 146.42M$ 234.24M
Investing Cash Flow
$ 707.87M$ 562.79M$ -1.25B$ -2.42B$ -2.37B$ -773.27M
Financing Cash Flow
$ -748.24M$ -113.84M$ 761.79M$ 1.99B$ 2.28B$ 571.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.83B$ 1.00B$ 401.77M$ 560.43M$ 614.09M$ 558.66M
Income Tax Paid Supplemental Data
$ 41.96M$ 52.25M$ 53.02M$ 48.76M$ 60.18M$ 58.15M
Interest Paid Supplemental Data
$ 295.41M$ 282.02M$ 49.61M$ 32.04M$ 53.03M$ 89.89M
Issuance Of Capital Stock
$ 5.85M$ 5.88M$ 6.80M$ 13.61M$ 9.39M$ 7.87M
Issuance Of Debt
$ -425.10M$ -425.10M$ 674.90M$ -200.19M$ 50.00M$ 0.00
Repayment Of Debt
$ -1.78B$ -1.78B$ 274.90M$ -200.19M$ -75.08M$ -50.08M
Free Cash Flow
$ 173.01M$ 140.82M$ 304.20M$ 365.02M$ 113.13M$ 180.34M
Domestic Sales
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Foreign Sales
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Currency in USD

Bank Of Hawaii Cash Flow

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