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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$215,642K
Free Cash flow
$29,218K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash provided by operating a...
Proceeds from sale of subsidiari...
Other
Negative Cash Flow Breakdown
Net cash provided by (used in) f...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net cash provided by operating activities-continuing operations
284,668
Net cash provided by operating activities-discontinued operations
0
Net cash provided by operating activities
284,668
Proceeds from sale of subsidiaries
13,781
Capital expenditures
255,450
Other
-4,316
Net cash used in investing activities-continuing operations
-237,353
Net cash provided by investing activities-discontinued operations
0
Net cash used in investing activities
-237,353
Net cash provided by (used in) financing activities-continuing operations
-262,957
Net cash used in financing activities-discontinued operations
0
Net cash provided by (used in) financing activities
-262,957
Net increase (decrease) in cash, cash equivalents and restricted cash, including cash from discontinued operations
-215,642
Cash and cash equivalents at beginning of period
1,242,852
Cash and cash equivalents at end of period
1,027,210
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net cash provided by
operating...
$284,668K
Net cash provided by
operating activities
$284,668K
Net increase
(decrease) in cash, cash...
-$215,642K
Canceled cashflow
$284,668K
Net cash provided by
(used in) financing...
-$262,957K
Net cash used in
investing activities
-$237,353K
Proceeds from sale of
subsidiaries
$13,781K
Other
-$4,316K
Net cash provided by
(used in) financing...
-$262,957K
Net cash used in
investing...
-$237,353K
Canceled cashflow
$18,097K
Capital expenditures
$255,450K
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HAWAIIAN ELECTRIC CO INC (HAWLI)
HAWAIIAN ELECTRIC CO INC (HAWLI)