First Hawaiian Inc (FHB)
NASDAQ:FHB
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First Hawaiian (FHB) Cash flow

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First Hawaiian Cash Flow

FHB's free cash flow for Q2 2024 was $72.19M. For the 2024 fiscal year, FHB's free cash flow was decreased by $-187.08M and operating cash flow was $78.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 212.23M$ 255.03M$ 430.61M$ 417.13M$ 209.51M$ 296.50M
Investing Cash Flow
$ 1.24B$ 1.03B$ -965.10M$ -2.38B$ -2.10B$ 375.21M
Financing Cash Flow
$ -894.68M$ -66.92M$ -197.36M$ 2.18B$ 2.24B$ -981.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.34B$ 1.74B$ 526.62M$ 1.26B$ 1.04B$ 694.02M
Income Tax Paid Supplemental Data
$ 50.91M$ 54.02M$ 24.69M$ 55.35M$ 53.27M$ 70.51M
Interest Paid Supplemental Data
$ 343.04M$ 262.19M$ 44.33M$ 23.00M$ 52.87M$ 102.46M
Issuance Of Capital Stock
$ 145.00K$ 308.00K$ 379.00K---
Issuance Of Debt
-$ 425.00M$ 75.00M-$ 0.00$ 0.00
Repayment Of Debt
-$ -75.00M$ 75.00M$ -200.01M$ -400.01M$ -10.00K
Free Cash Flow
$ 198.09M$ 247.55M$ 434.62M$ 396.67M$ 176.12M$ 267.15M
Domestic Sales
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Foreign Sales
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Currency in USD

First Hawaiian Cash Flow

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