Hawaiian Inc. (HA)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -67.59M | -137.56M | -101.18M | -48.72M | -12.34M | -98.26M | -80.5M | -9.27M | -47.37M | -122.81M | -92.57M | 14.67M | -6.18M | -60.69M |
Depreciation & Amortization | 35.07M | 32.97M | 32.84M | 34.76M | 33.35M | 32.67M | 136.17M | 34.35M | 34.33M | 33.76M | 138.3M | 36.73M | 39.33M | 35.36M |
Stock-Based Compensation | n/a | -201K | 9.16M | n/a | n/a | -1.07M | 7.91M | n/a | n/a | -1.49M | 8.64M | n/a | n/a | -1.56M |
Other Working Capital | n/a | n/a | -35.26M | n/a | n/a | n/a | -112.58M | n/a | n/a | n/a | -82.53M | 15.03M | 71.21M | 860.34M |
Other Non-Cash Items | 75.54M | 170.79M | 21.98M | -83.83M | -25.52M | 98.26M | 102.39M | -80.51M | 22.55M | 122.81M | 29.4M | -135.67M | 230.24M | -676.08M |
Deferred Income Tax | -2.13M | n/a | -69.84M | -11.8M | -2.13M | -32.67M | -52.2M | -280K | -3.47M | n/a | -41.62M | -46.48M | -45.62M | n/a |
Change in Working Capital | n/a | n/a | -55.03M | n/a | n/a | 119.36M | -46.57M | n/a | n/a | 23.64M | -102.11M | 15.03M | 71.21M | 860.34M |
Operating Cash Flow | -27.12M | 254K | -162.08M | -109.59M | -6.63M | 118.29M | -33.7M | -55.72M | 9.51M | 22.15M | -59.96M | -105.98M | 295.27M | 122.01M |
Capital Expenditures | -129.96M | -127.02M | -77.03M | -43.8M | -63.14M | -106.22M | -17.82M | -13.2M | -7.46M | -9.07M | -5.12M | -16.26M | -7.47M | -10.42M |
Cash Acquisitions | 25K | 105K | 1.18M | 48K | 10.3M | 9.56M | 1.44M | 1.08M | 8.54M | 1.12M | 361K | 277K | n/a | n/a |
Purchase of Investments | -216.29M | -15.82M | -7.11M | -118.59M | -105.23M | -96.81M | -108.32M | -176.32M | -312.03M | -263.16M | -326.74M | -667.29M | -206.74M | -655.27M |
Sales Maturities Of Investments | 138.05M | 109.48M | 297.16M | 177.6M | 131.24M | 144.07M | 123.6M | 121.18M | 327.61M | 307.78M | 359.26M | 318.97M | 162.15M | 117.86M |
Other Investing Acitivies | -78.21M | 105K | 291.24M | 59.06M | 36.31M | 56.83M | 16.71M | -54.06M | 24.11M | 1.12M | 361K | 277K | -44.59M | 117K |
Investing Cash Flow | -208.17M | -33.25M | 214.21M | 15.26M | -26.83M | -49.39M | -1.1M | -67.26M | 16.66M | 36.68M | 27.76M | -364.3M | -52.05M | -547.71M |
Debt Repayment | 523M | 112.64M | -7.97M | -22.54M | -11.19M | -24.95M | -11.01M | -24.28M | -82.31M | -66.7M | -206.02M | -63.55M | 17.55M | 892M |
Common Stock Repurchased | -29K | -201K | 1.13M | -21K | -47K | -1.07M | n/a | -253K | -99K | -1.49M | n/a | -51K | -147K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.11M | -2.05M | -1.57M | -21K | -47K | -1.07M | -50K | -2.49M | -99K | -1.49M | -369K | -51K | -147K | -24.39M |
Financial Cash Flow | 514.89M | 110.59M | -9.54M | -22.56M | -11.24M | -26.02M | -11.06M | -26.77M | -82.41M | -68.19M | -206.39M | -63.6M | 17.4M | 935.74M |
Net Cash Flow | 279.6M | 77.59M | 42.6M | -116.89M | -44.69M | 42.88M | -45.86M | -149.74M | -56.24M | -9.36M | -238.59M | -533.88M | 260.62M | 510.04M |
Free Cash Flow | -157.08M | -126.76M | -239.1M | -153.39M | -69.77M | 12.08M | -51.52M | -68.91M | 2.06M | 13.09M | -65.08M | -122.23M | 287.8M | 111.59M |