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Bank of Hawaii Corporation (BOH)

NYSE - Nasdaq Real-time price. Currency in USD
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59.08+0.58 (+1.00%)
As of 09:46AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
160,751
171,202
225,804
253,372
153,804
Depreciation & amortisation
32,447
32,991
33,220
32,577
32,486
Deferred income taxes
-14,445
-11,205
-2,713
3,020
-42,586
Stock-based compensation
16,315
15,656
16,066
13,267
7,578
Change in working capital
15,092
-85,485
13,608
27,989
-127,934
Other working capital
227,993
140,819
304,199
354,779
113,129
Other non-cash items
-225
-2,346
33,668
99,989
-453
Net cash provided by operating activities
238,015
150,221
332,960
377,151
146,416
Cash flows from investing activities
Investments in property, plant and equipment
-10,022
-9,402
-28,761
-22,372
-33,287
Purchases of investments
-1,217
-511
-1,150,151
-4,777,069
-3,776,092
Sales/maturities of investments
869,760
897,970
1,322,550
2,708,628
2,424,285
Net cash used for investing activities
824,076
562,795
-1,253,418
-2,423,334
-2,373,282
Cash flows from financing activities
Debt repayment
-1,200,106
-1,200,104
-97
-50,090
-75,084
Common stock issued
5,865
5,878
6,797
13,611
9,389
Common stock repurchased
-3,817
-14,290
-55,063
-31,258
-18,006
Dividends paid
-119,784
-119,672
-120,434
-113,608
-107,434
Net cash used provided by (used for) financing activities
-782,555
-113,839
761,791
1,992,529
2,282,296
Net change in cash
279,536
599,177
-158,667
-53,654
55,430
Cash at beginning of period
611,985
401,767
560,434
614,088
558,658
Cash at end of period
891,521
1,000,944
401,767
560,434
614,088
Free cash flow
Operating cash flow
238,015
150,221
332,960
377,151
146,416
Capital expenditure
-10,022
-9,402
-28,761
-22,372
-33,287
Free cash flow
227,993
140,819
304,199
354,779
113,129