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    Hawaiian Inc.

    NASDAQ: HA · Real-Time Price · USD
    18.00
    0.68 (3.93%)
    At close: Sep 17, 2024, 10:00 PM

    Hawaiian Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -260.49M -240.08M -144.77M
    Depreciation & Amortization
    		 133.62M 136.17M 138.3M
    Stock-Based Compensation
    		 9.16M 7.91M 8.64M
    Other Working Capital
    		 -2.58M -8.35M 280.19M
    Other Non-Cash Items
    		 -7.52M 32.79M 31.74M
    Deferred Income Tax
    		 -69.84M -52.2M -41.62M
    Change in Working Capital
    		 35.07M 57.66M 259.05M
    Operating Cash Flow
    		 -160M -57.75M 251.34M
    Capital Expenditures
    		 -290.18M -47.53M -39.26M
    Cash Acquisitions
    		 21.09M 12.18M 755K
    Purchase of Investments
    		 -327.74M -859.83M -1.86B
    Sales Maturities Of Investments
    		 750.08M 880.16M 958.24M
    Other Investing Acitivies
    		 443.43M 32.51M -897.04M
    Investing Cash Flow
    		 153.25M -15.02M -936.3M
    Debt Repayment
    		 -66.65M -184.31M 639.98M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -2.7M -4.13M -24.96M
    Financial Cash Flow
    		 -69.36M -188.43M 683.15M
    Net Cash Flow
    		 -76.1M -261.21M -1.81M
    Free Cash Flow
    		 -450.18M -105.28M 212.07M

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