Watchlist Price Alert

Hawaiian Inc. (HA)

NASDAQ: HA · Real-Time Price · USD

18.00

0.68 (3.93%)

At close: Sep 17, 2024, 10:00 PM

17.99

-0.06%

After-hours: Sep 17, 2024, 06:59 PM EDT

Hawaiian Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-260.49M	-240.08M	-144.77M	-510.94M	223.98M	233.2M	364.04M	235.43M
Depreciation & Amortization	133.62M	136.17M	138.3M	151.66M	159.36M	140.44M	113.85M	109.36M
Stock-Based Compensation	9.16M	7.91M	8.64M	4.94M	8.25M	5.35M	7.29M	8.42M
Other Working Capital	-2.58M	-8.35M	280.19M	-25.15M	-8.54M	89.8M	-32.25M	65.82M
Other Non-Cash Items	-7.52M	32.79M	31.74M	161.64M	5.29M	-15.07M	-66.22M	-26.11M
Deferred Income Tax	-69.84M	-52.2M	-41.62M	-72.19M	124.07M	35.43M	-14.79M	36.37M
Change in Working Capital	35.07M	57.66M	259.05M	-45.83M	-35.82M	109.16M	-73.03M	53.91M
Operating Cash Flow	-160M	-57.75M	251.34M	-310.71M	485.14M	508.51M	331.13M	417.39M
Capital Expenditures	-290.18M	-47.53M	-39.26M	-105.31M	-397.42M	-486.78M	-341.51M	-178.84M
Cash Acquisitions	21.09M	12.18M	755K	n/a	9.6M	46.71M	941K	16K
Purchase of Investments	-327.74M	-859.83M	-1.86B	-395.79M	-312.77M	-210.84M	-231.39M	-260.99M
Sales Maturities Of Investments	750.08M	880.16M	958.24M	288.34M	301.66M	247.42M	244.26M	253.85M
Other Investing Acitivies	443.43M	32.51M	-897.04M	114M	-6.28M	133.71M	33.94M	31.87M
Investing Cash Flow	153.25M	-15.02M	-936.3M	-98.77M	-405.21M	-316.48M	-294.71M	-154.1M
Debt Repayment	-66.65M	-184.31M	639.98M	523.44M	118.76M	18.25M	-61.49M	-215.45M
Common Stock Repurchased	n/a	n/a	n/a	-7.51M	-68.77M	-102.5M	-100M	-13.76M
Dividend Paid	n/a	n/a	n/a	-5.51M	-22.77M	-24.17M	-6.26M	n/a
Other Financial Acitivies	-2.7M	-4.13M	-24.96M	-5.55M	-2.67M	-6.99M	-7.72M	10.42M
Financial Cash Flow	-69.36M	-188.43M	683.15M	546.06M	24.55M	-115.41M	-175.47M	-218.8M
Net Cash Flow	-76.1M	-261.21M	-1.81M	136.58M	104.48M	76.62M	-139.04M	44.49M
Free Cash Flow	-450.18M	-105.28M	212.07M	-416.02M	87.72M	21.73M	-10.38M	238.55M