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v3.25.1

Condensed Consolidated Statements of Cash Flows (unaudited) - HECO - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Adjustments to reconcile net income to net cash provided by operating activities - continuing operations |  |
Depreciation of property, plant and equipment | $ 65,766 | $ 65,917
Other amortization | 10,796 | 7,712
Deferred income tax expense (benefit) | (316) | 2,198
Allowance for equity funds used during construction | (3,585) | (3,640)
Other | (2,809) | 2,049
Changes in assets and liabilities |  |
Increase in fuel oil stock | (15,352) | (14,025)
Decrease (increase) in regulatory assets | 5,985 | (17,178)
Increase in regulatory liabilities | 27,619 | 2,909
Change in prepaid and accrued income taxes, tax credits and revenue taxes | (54,036) | (11,768)
Change in defined benefit pension and other postretirement benefit plans asset/liability | (1,499) | (674)
Decrease in wildfire tort-related claims | 0 | (75,000)
Change in other assets and liabilities | (37,192) | (24,792)
Net cash provided by operating activities | 49,665 | 124,619
Cash flows from investing activities |  |
Capital expenditures | (86,538) | (98,882)
Other | 2,264 | (1,611)
Net cash used in investing activities | (78,493) | (5,592)
Cash flows from financing activities |  |
Repayment of long-term debt | (98,067) | (8,268)
Other | (3,488) | (3,478)
Net cash used in financing activities | (102,206) | (310,878)
Net decrease in cash, cash equivalents and restricted cash, including cash from discontinued operations | (131,034) | (191,851)
Cash, cash equivalents and restricted cash, including cash from discontinued operations, beginning of period | 1,242,852 | 694,574
Cash, cash equivalents and restricted cash, including cash from discontinued operations, end of period | 1,111,818 | 502,723
Less: Restricted cash | (482,480) | (17,531)
Cash and cash equivalents | 629,338 | 258,252
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Cash flows from operating activities |  |
Income from continuing operations | 48,315 | 39,720
Adjustments to reconcile net income to net cash provided by operating activities - continuing operations |  |
Depreciation of property, plant and equipment | 64,019 | 62,812
Other amortization | 9,534 | 7,566
Deferred income tax expense (benefit) | (439) | 1,943
State refundable credit | (3,105) | (2,941)
Bad debt expense | 224 | 1,526
Allowance for equity funds used during construction | (3,585) | (3,640)
Other | 143 | 15
Changes in assets and liabilities |  |
Decrease (increase) in accounts receivable | (5,097) | 115,359
Decrease in accrued unbilled revenues | 14,592 | 14,216
Increase in fuel oil stock | (14,452) | (13,196)
Increase in materials and supplies | (8,839) | (1,286)
Decrease (increase) in regulatory assets | 5,985 | (17,178)
Increase in regulatory liabilities | 27,619 | 2,909
Increase in accounts payable | 8,861 | 28,811
Change in prepaid and accrued income taxes, tax credits and revenue taxes | (47,380) | (11,230)
Change in defined benefit pension and other postretirement benefit plans asset/liability | (1,554) | (287)
Decrease in wildfire tort-related claims | 0 | (75,000)
Change in other assets and liabilities | (15,827) | (22,918)
Net cash provided by operating activities | 79,014 | 127,201
Cash flows from investing activities |  |
Capital expenditures | (85,126) | (98,032)
Other | 980 | (1,641)
Net cash used in investing activities | (84,146) | (99,673)
Cash flows from financing activities |  |
Preferred stock dividends of Hawaiian Electric and subsidiaries | (499) | (499)
Proceeds from capital contribution from parent | 270 | 0
Repayment of long-term debt | (45,000) | 0
Payments of obligations under finance leases | (2,312) | (1,800)
Other | (1,049) | (1,552)
Net cash used in financing activities | (48,590) | (3,851)
Net decrease in cash, cash equivalents and restricted cash, including cash from discontinued operations | (53,722) | 23,677
Cash, cash equivalents and restricted cash, including cash from discontinued operations, beginning of period | 184,148 | 108,077
Cash, cash equivalents and restricted cash, including cash from discontinued operations, end of period | 130,426 | 131,754
Less: Restricted cash | 0 | (2,000)
Cash and cash equivalents | $ 130,426 | $ 129,754

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