$FHB Cashflow Statement | Understand Stock

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$FHB

$26.46 -$0.13 (0.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$276.3M 20.05% YoY	$230.1M -2.07% YoY	$235.0M -11.56% YoY	$265.7M -0.02% YoY	$265.7M 43.06% YoY
Depreciation, Depletion And Amortization	$33.56M 143.4% YoY	$13.79M 1.5% YoY	$13.59M -11.31% YoY	$15.32M -3.24% YoY	$15.83M -0.76% YoY
Cash From Operating Activities	$335.1M 5.53% YoY	$317.5M 24.5% YoY	$255.0M -40.78% YoY	$430.6M 3.23% YoY	$417.1M 99.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.78M 10.44% YoY	$28.77M 79.97% YoY	$15.99M 20.26% YoY	$13.30M -164.85% YoY	-$20.50M -38.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$295.9M -284610.58% YoY	-$104.0K 205.88% YoY	-$34.00K -100.73% YoY	$4.679M -100.2% YoY	-$2.356B 1266512.9% YoY
Cash From Investing Activities	$264.1M -51.85% YoY	$548.6M -46.49% YoY	$1.025B -206.22% YoY	-$965.1M -59.39% YoY	-$2.376B 12.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$100.1M -350.17% YoY	$40.00M N/A	N/A N/A	$9.478M -87.36% YoY	$75.00M 1400.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$200.0M 2222233.33% YoY
Cash From Financing Activities	-$291.6M -79.69% YoY	-$1.436B 2045.34% YoY	-$66.93M -66.09% YoY	-$197.4M -109.07% YoY	$2.177B -2.88% YoY
NET CHANGE
Cash From Operating Activities	$335.1M 5.53% YoY	$317.5M 24.5% YoY	$255.0M -40.78% YoY	$430.6M 3.23% YoY	$417.1M 99.1% YoY
Cash From Investing Activities	$264.1M -51.85% YoY	$548.6M -46.49% YoY	$1.025B -206.22% YoY	-$965.1M -59.39% YoY	-$2.376B 12.96% YoY
Cash From Financing Activities	-$291.6M -79.69% YoY	-$1.436B 2045.34% YoY	-$66.93M -66.09% YoY	-$197.4M -109.07% YoY	$2.177B -2.88% YoY
Net Change In Cash	$307.6M -153.99% YoY	-$569.7M -146.96% YoY	$1.213B -265.78% YoY	-$731.8M -436.44% YoY	$217.5M -37.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$335.1M 5.53% YoY	$317.5M 24.5% YoY	$255.0M -40.78% YoY	$430.6M 3.23% YoY	$417.1M 99.1% YoY
Capital Expenditures	$31.78M 10.44% YoY	$28.77M 79.97% YoY	$15.99M 20.26% YoY	$13.30M -164.85% YoY	-$20.50M -38.62% YoY
Free Cash Flow	$303.3M 5.04% YoY	$288.7M 20.79% YoY	$239.0M -42.72% YoY	$417.3M -4.64% YoY	$437.6M 80.16% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$67.78M 14.41% YoY	$69.93M 33.21% YoY	$73.84M 20.08% YoY	$73.25M 18.29% YoY	$59.25M 9.27% YoY	$52.50M 10.51% YoY	$61.49M 5.62% YoY	$61.92M -0.83% YoY	$54.22M -18.85% YoY	$47.50M -40.32% YoY	$58.22M -15.64% YoY	$62.44M 5.19% YoY	$66.82M 15.76% YoY	$79.59M 39.63% YoY	$69.02M 7.37% YoY	$59.36M -31.57% YoY	$57.72M 0.05% YoY	$57.00M -7.62% YoY	$64.28M -1.26% YoY
Depreciation, Depletion And Amortization	$8.369M -0.43% YoY	$7.937M -15.94% YoY	$7.855M -20.13% YoY	$9.365M 1.82% YoY	$8.405M -11.87% YoY	$9.442M -8.7% YoY	$9.835M -5.43% YoY	$9.198M -17.57% YoY	$9.537M -11.91% YoY	$10.34M -17.95% YoY	$10.40M -21.63% YoY	$11.16M -26.94% YoY	$10.83M -30.6% YoY	$12.60M 26.05% YoY	$13.27M -6.55% YoY	$15.27M 9.09% YoY	$15.60M 14.71% YoY	$10.00M -25.93% YoY	$14.20M -8.39% YoY
Cash From Operating Activities	$159.7M 334.99% YoY	$104.9M -7.85% YoY	$57.09M -3.04% YoY	$136.4M 74.45% YoY	$36.72M -44.9% YoY	$113.8M 176.23% YoY	$58.88M 124.71% YoY	$78.17M -25.53% YoY	$66.64M -19.35% YoY	$41.21M -62.2% YoY	$26.20M -83.19% YoY	$105.0M 5.56% YoY	$82.63M 24.71% YoY	$109.0M -9.45% YoY	$155.8M 221.33% YoY	$99.44M 5.79% YoY	$66.26M -57.03% YoY	$120.4M 10.87% YoY	$48.50M -729.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.296M -46.96% YoY	$4.900M -56.85% YoY	$7.569M 15.19% YoY	$11.21M 87.24% YoY	$8.100M 66.63% YoY	$11.36M 47.37% YoY	$6.571M 60.27% YoY	$5.987M 127.12% YoY	$4.861M 212.6% YoY	$7.705M 202.39% YoY	$4.100M -185.76% YoY	$2.636M -180.71% YoY	$1.555M -157.59% YoY	$2.548M -148.08% YoY	-$4.781M -13.07% YoY	-$3.266M -44.64% YoY	-$2.700M -28.95% YoY	-$5.300M -7.02% YoY	-$5.500M -22.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$54.00K -99.98% YoY	-$206.0M 677.65% YoY	$215.2M -23.15% YoY	$2.665M -98.25% YoY	$284.0M -273212.5% YoY	-$26.49M -103.76% YoY	$280.0M 20.17% YoY	$152.3M 98.8% YoY	-$104.0K -106.44% YoY	$704.9M -519.25% YoY	$233.0M -222.19% YoY	$76.59M -115.98% YoY	$1.614M -101.42% YoY	-$168.1M -75.91% YoY	-$190.7M -75.55% YoY	-$479.2M 435.41% YoY	-$113.8M -9818.19% YoY	-$697.8M 299.2% YoY	-$779.8M 138.84% YoY
Cash From Investing Activities	-$110.3M -139.98% YoY	-$210.9M 457.26% YoY	$207.6M -24.07% YoY	-$8.545M -105.84% YoY	$275.9M 65.53% YoY	-$37.84M -105.43% YoY	$273.4M 19.45% YoY	$146.3M 97.79% YoY	$166.7M 563.81% YoY	$697.1M -508.47% YoY	$228.9M -217.1% YoY	$73.95M -115.33% YoY	$25.11M -121.55% YoY	-$170.7M -75.72% YoY	-$195.5M -75.11% YoY	-$482.5M 405.72% YoY	-$116.5M -85.3% YoY	-$703.0M 289.47% YoY	-$785.3M 135.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$32.00M 28.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$192.0M -214.11% YoY	-$271.9M -1370.81% YoY	$191.9M -151.28% YoY	-$43.37M -88.7% YoY	-$168.3M -75.93% YoY	$21.40M -110.1% YoY	-$374.2M -193.51% YoY	-$384.0M -21.06% YoY	-$699.0M -402.3% YoY	-$211.9M -41.25% YoY	$400.2M -173.42% YoY	-$486.4M -267.42% YoY	$231.2M -44.68% YoY	-$360.7M -35.38% YoY	-$545.1M -144.33% YoY	$290.5M -54.96% YoY	$417.9M -51.42% YoY	-$558.1M -288.23% YoY	$1.230B -276.24% YoY
NET CHANGE
Cash From Operating Activities	$159.7M 334.99% YoY	$104.9M -7.85% YoY	$57.09M -3.04% YoY	$136.4M 74.45% YoY	$36.72M -44.9% YoY	$113.8M 176.23% YoY	$58.88M 124.71% YoY	$78.17M -25.53% YoY	$66.64M -19.35% YoY	$41.21M -62.2% YoY	$26.20M -83.19% YoY	$105.0M 5.56% YoY	$82.63M 24.71% YoY	$109.0M -9.45% YoY	$155.8M 221.33% YoY	$99.44M 5.79% YoY	$66.26M -57.03% YoY	$120.4M 10.87% YoY	$48.50M -729.87% YoY
Cash From Investing Activities	-$110.3M -139.98% YoY	-$210.9M 457.26% YoY	$207.6M -24.07% YoY	-$8.545M -105.84% YoY	$275.9M 65.53% YoY	-$37.84M -105.43% YoY	$273.4M 19.45% YoY	$146.3M 97.79% YoY	$166.7M 563.81% YoY	$697.1M -508.47% YoY	$228.9M -217.1% YoY	$73.95M -115.33% YoY	$25.11M -121.55% YoY	-$170.7M -75.72% YoY	-$195.5M -75.11% YoY	-$482.5M 405.72% YoY	-$116.5M -85.3% YoY	-$703.0M 289.47% YoY	-$785.3M 135.47% YoY
Cash From Financing Activities	$192.0M -214.11% YoY	-$271.9M -1370.81% YoY	$191.9M -151.28% YoY	-$43.37M -88.7% YoY	-$168.3M -75.93% YoY	$21.40M -110.1% YoY	-$374.2M -193.51% YoY	-$384.0M -21.06% YoY	-$699.0M -402.3% YoY	-$211.9M -41.25% YoY	$400.2M -173.42% YoY	-$486.4M -267.42% YoY	$231.2M -44.68% YoY	-$360.7M -35.38% YoY	-$545.1M -144.33% YoY	$290.5M -54.96% YoY	$417.9M -51.42% YoY	-$558.1M -288.23% YoY	$1.230B -276.24% YoY
Net Change In Cash	$241.4M 67.18% YoY	-$377.9M -488.07% YoY	$456.6M -1188.54% YoY	$84.46M -152.95% YoY	$144.4M -131.01% YoY	$97.38M -81.5% YoY	-$41.95M -106.4% YoY	-$159.5M -48.12% YoY	-$465.6M -237.37% YoY	$526.5M -224.66% YoY	$655.3M -212.07% YoY	-$307.5M 232.42% YoY	$339.0M -7.81% YoY	-$422.3M -62.98% YoY	-$584.7M -218.66% YoY	-$92.49M -114.37% YoY	$367.7M 65.73% YoY	-$1.141B -607.88% YoY	$492.8M -147.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$159.7M 334.99% YoY	$104.9M -7.85% YoY	$57.09M -3.04% YoY	$136.4M 74.45% YoY	$36.72M -44.9% YoY	$113.8M 176.23% YoY	$58.88M 124.71% YoY	$78.17M -25.53% YoY	$66.64M -19.35% YoY	$41.21M -62.2% YoY	$26.20M -83.19% YoY	$105.0M 5.56% YoY	$82.63M 24.71% YoY	$109.0M -9.45% YoY	$155.8M 221.33% YoY	$99.44M 5.79% YoY	$66.26M -57.03% YoY	$120.4M 10.87% YoY	$48.50M -729.87% YoY
Capital Expenditures	$4.296M -46.96% YoY	$4.900M -56.85% YoY	$7.569M 15.19% YoY	$11.21M 87.24% YoY	$8.100M 66.63% YoY	$11.36M 47.37% YoY	$6.571M 60.27% YoY	$5.987M 127.12% YoY	$4.861M 212.6% YoY	$7.705M 202.39% YoY	$4.100M -185.76% YoY	$2.636M -180.71% YoY	$1.555M -157.59% YoY	$2.548M -148.08% YoY	-$4.781M -13.07% YoY	-$3.266M -44.64% YoY	-$2.700M -28.95% YoY	-$5.300M -7.02% YoY	-$5.500M -22.54% YoY
Free Cash Flow	$155.4M 443.1% YoY	$100.0M -2.42% YoY	$49.52M -5.33% YoY	$125.2M 73.39% YoY	$28.62M -53.68% YoY	$102.5M 205.87% YoY	$52.30M 136.67% YoY	$72.19M -29.47% YoY	$61.78M -23.8% YoY	$33.50M -68.54% YoY	$22.10M -86.24% YoY	$102.3M -0.36% YoY	$81.08M 17.57% YoY	$106.5M -15.29% YoY	$160.6M 197.46% YoY	$102.7M 2.81% YoY	$68.96M -56.35% YoY	$125.7M 9.97% YoY	$54.00M -9100.0% YoY