$HE Cashflow Statement | Understand Stock

$HE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities-continuing operations
Loss (income) from discontinued operations
Depreciation of property, plant and equipment
Other amortization
Provision for credit losses
Loans originated, held for sale
Proceeds from sale of loans, held for sale
Gain on sale of real estate, held for sale
Loss (gains) on sale of equity-method investment
Gain on sale of loans
Loss on sale of subsidiaries and equity-method investment and impairment loss on assets sold and held for sale
Deferred income tax expense (benefit)
Share-based compensation expense
Allowance for equity funds used during construction
Asset impairment
Other
Changes in assets and liabilities
Decrease (increase) in accounts receivable and unbilled revenues, net
Decrease (increase) in fuel oil stock
Increase in materials and supplies
Increase in regulatory assets
Increase in regulatory liabilities
Increase in accounts, interest and dividends payable
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes
Change in defined benefit pension and other postretirement benefit plans asset/liability
Increase in wildfire related claims
Change in other assets and liabilities

Net cash provided by operating activities-continuing operations
Net cash provided by operating activities-discontinued operations
Net cash provided by operating activities

Cash flows from investing activities
Available-for-sale investment securities purchased
Principal repayments on available-for-sale investment securities
Proceeds from sale of available-for-sale investment securities
Purchases of held-to-maturity investment securities
Proceeds from repayments or maturities of held-to-maturity investment securities
Purchase of stock from Federal Home Loan Bank
Redemption of stock from Federal Home Loan Bank
Net decrease (increase) in loans held for investment
Proceeds from sale of commercial loans
Proceeds from sale of residential loans
Purchase of loans held for investment
Proceeds from sale of real estate held for sale
Capital expenditures
Proceeds from sale of low income housing investments
Contributions to low income housing investments
Acquisition of business
Proceeds from sale of subsidiaries
Other, net
Net cash used in investing activities-continuing operations
Net cash provided by investing activities-discontinued operations
Net cash used in investing activities

Cash flows from financing activities
Net increase (decrease) in deposit liabilities
Net decrease in short-term borrowings with original maturities of three months or less
Proceeds from issuance of short-term debt
Repayment of short-term debt
Net increase (decrease) in other bank borrowings with original maturities of three months or less
Proceeds from issuance of other bank borrowings
Repayment of other bank borrowings
Proceeds from issuance of long-term debt
Repayment of long-term debt and funds transferred for repayment of long-term debt
Withheld shares for employee taxes on vested share-based compensation
Net proceeds from issuance of common stock
Common stock dividends
Preferred stock dividends of subsidiaries
Redemption of preferred stock of subsidiaries
Other
Net cash provided by (used in) financing activities-continuing operations
Net cash used in financing activities-discontinued operations
Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash, including cash from discontinued operations
Cash, cash equivalents and restricted cash from continuing operations, January 1
Cash, cash equivalents and restricted cash from discontinued operations, January 1
Cash, cash equivalents and restricted cash, including cash from discontinued operations, December 31
Less: Cash from discontinued operations
Cash, cash equivalents and restricted cash from continuing operations, December 31
Less: Restricted cash
Cash and cash equivalents from continuing operations, December 31

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