BOH's free cash flow for Q1 2024 was $53.98M. For the 2024 fiscal year, BOH's free cash flow was decreased by $-60.83M and operating cash flow was $56.84M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 181.41M	$ 332.96M	$ 377.15M	$ 146.42M	$ 234.24M	$ 317.92M
Investing Cash Flow	$ 707.87M	$ -1.25B	$ -2.42B	$ -2.37B	$ -773.27M	$ -74.67M
Financing Cash Flow	$ -748.24M	$ 761.79M	$ 1.99B	$ 2.28B	$ 571.72M	$ -165.14M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.83B	$ 401.77M	$ 560.43M	$ 614.09M	$ 558.66M	$ 525.97M
Income Tax Paid Supplemental Data	$ 41.96M	$ 53.02M	$ 48.76M	$ 60.18M	$ 58.15M	$ 42.48M
Interest Paid Supplemental Data	$ 295.41M	$ 49.61M	$ 32.04M	$ 53.03M	$ 89.89M	$ 62.52M
Issuance Of Capital Stock	$ 5.85M	$ 6.80M	$ 13.61M	$ 9.39M	$ 7.87M	$ 7.87M
Issuance Of Debt	$ -425.10M	$ 674.90M	$ -200.19M	$ 50.00M	$ 0.00	$ 50.00M
Repayment Of Debt	$ -1.78B	$ 274.90M	$ -200.19M	$ -75.08M	$ -50.08M	$ -175.00M
Free Cash Flow	$ 173.01M	$ 304.20M	$ 365.02M	$ 113.13M	$ 180.34M	$ 282.62M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Bank Of Hawaii Cash Flow

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