Hawaiian Inc. (HA)
18.00
0.68 (3.93%)
At close: Sep 17, 2024, 8:00 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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -355.06M | -299.8M | -260.49M | -239.81M | -200.36M | -235.4M | -259.95M | -272.03M | -248.09M | -206.89M | -144.77M | -214.76M | -326.53M | -427.25M | -510.94M | -298.66M | -121.48M | 43.25M | 223.98M | 205.9M | 219.37M | 241.02M | 233.2M | 373.69M | 354.72M | 355.67M | 364.04M | 193.85M | 221.74M | 220.88M | 235.43M | 271.39M | 238.97M | 208.23M | |
| 135.63M | 133.91M | 133.62M | 236.94M | 236.53M | 237.52M | 238.6M | 240.73M | 243.12M | 248.12M | 249.72M | 131.87M | 131.87M | 131.87M | 135.97M | 138.1M | 142.97M | 143.16M | 141.86M | 143.58M | 138.35M | 131.74M | 125.84M | 119.3M | 111.37M | 106.33M | 101.55M | 101.82M | 100.87M | 99.98M | 99.66M | 103.37M | 101.93M | 102.48M | |
| 8.96M | 8.96M | 8.09M | 6.84M | 6.84M | 6.84M | 6.42M | 7.16M | 7.16M | 7.16M | 7.08M | 3.37M | 3.37M | 3.37M | 4.94M | 8.25M | 8.25M | 8.25M | 8.25M | 5.35M | 5.35M | 5.35M | 5.35M | 7.29M | 7.29M | 7.29M | 7.29M | 8.42M | 8.42M | 8.42M | 8.42M | 6.62M | 6.62M | 6.62M | |
| -35.26M | -35.26M | -35.26M | -112.58M | -112.58M | -112.58M | -112.58M | -82.53M | -67.5M | 3.7M | 864.04M | 854.62M | 1.12B | 1.02B | 314.44M | 346.33M | 338.82M | 364.68M | 100.46M | 50.33M | -131.88M | -134.91M | -111.13M | -103.96M | -326.05M | -224.41M | -157.95M | -115.03M | 104.68M | -7.28M | -3.06M | 55.77M | 23.36M | 131.01M | |
| 184.47M | 83.42M | 10.89M | 91.31M | 94.62M | 142.69M | 167.24M | 94.25M | 39.09M | 246.77M | -552.11M | -464.23M | -688.9M | -827.56M | -114.21M | -192.91M | -39.95M | -26.59M | 160.7M | 265.09M | 358.47M | 327.53M | 386.44M | 210M | 340.79M | 216.47M | 125.05M | 216.73M | 140.94M | 214.24M | 185.02M | 176.7M | 201.65M | 173.61M | |
| -83.77M | -83.77M | -116.44M | -98.8M | -87.28M | -88.62M | -55.95M | -45.37M | -91.58M | -133.73M | -133.73M | -92.1M | -92.1M | -46.48M | -46.48M | -46.48M | 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 | n/a | n/a | n/a | n/a | |
| -55.03M | -55.03M | 64.33M | 72.79M | 72.79M | 72.79M | -22.93M | -78.46M | -63.44M | 7.77M | 844.47M | 854.62M | 1.12B | 1.02B | 314.44M | 346.33M | 338.82M | 364.68M | 100.46M | 50.33M | -131.88M | -134.91M | -111.13M | -103.96M | -326.05M | -224.41M | -157.95M | -115.03M | 104.68M | -7.28M | -3.06M | 55.77M | 23.36M | 131.01M | |
| -298.54M | -278.04M | -160M | -31.63M | 22.25M | 38.38M | -57.75M | -84.01M | -134.27M | 151.48M | 251.34M | 174.07M | 103.11M | -235.59M | -310.71M | -145.24M | 177.39M | 381.35M | 485.14M | 521.32M | 445.96M | 433.64M | 508.51M | 479.74M | 369.46M | 347.73M | 331.13M | 295.56M | 467.36M | 427.83M | 417.39M | 503.86M | 463.97M | 512.85M | |
| -377.8M | -310.98M | -290.18M | -230.97M | -200.37M | -144.68M | -47.53M | -34.84M | -37.9M | -37.91M | -39.26M | -37.68M | -29.24M | -68.89M | -105.31M | -218.91M | -339.8M | -370M | -397.42M | -380.97M | -380.24M | -450.14M | -486.78M | -515.08M | -503.35M | -399.28M | -341.51M | -287.12M | -204.82M | -201.95M | -178.84M | -117.75M | -116.22M | -99.21M | |
| 1.36M | 11.64M | 21.09M | 21.35M | 22.38M | 20.62M | 12.18M | 11.1M | 10.3M | 1.76M | 638K | 277K | n/a | n/a | n/a | n/a | n/a | n/a | 2.78M | 2.78M | 2.78M | 2.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -357.81M | -246.75M | -327.74M | -428.95M | -486.68M | -693.48M | -859.83M | -1.08B | -1.57B | -1.46B | -1.86B | -1.52B | -1.19B | -1B | -395.79M | -456.02M | -187.05M | -289.45M | -312.77M | -316.89M | -290.67M | -251.9M | -210.84M | -219.56M | -233.95M | -193.62M | -231.39M | -214.51M | -230.28M | -274.39M | -260.99M | -297.24M | -280.46M | -246.07M | |
| 722.3M | 715.49M | 750.08M | 576.51M | 520.09M | 716.45M | 880.16M | 1.12B | 1.31B | 1.15B | 958.24M | 672.85M | 424.66M | 325.98M | 288.34M | 248.67M | 219.63M | 244.59M | 301.66M | 332.07M | 353.89M | 330.73M | 247.42M | 243.15M | 237.62M | 219.94M | 244.26M | 229.71M | 229.09M | 278.84M | 253.85M | 273.23M | 273.83M | 225.74M | |
| 272.19M | 386.71M | 443.43M | 168.91M | 55.79M | 43.59M | -12.11M | -28.46M | 25.88M | -42.82M | -43.83M | 42.84M | 156.56M | 248.53M | 280.49M | 194.01M | 84.71M | 38.9M | 540K | 16.56M | 128.02M | 127.44M | 157.31M | 141.17M | 19.11M | 51.64M | 38.18M | 37.77M | 21.37M | 1.7M | 23.41M | 38.66M | 61.06M | 98.05M | |
| -11.96M | 169.39M | 153.25M | -62.06M | -144.57M | -101.09M | -15.02M | 13.84M | -283.2M | -351.92M | -936.3M | -880.57M | -684.04M | -631.72M | -98.77M | -311.71M | -301.97M | -408.04M | -405.21M | -346.45M | -186.22M | -241.1M | -316.48M | -373.91M | -498.27M | -339.02M | -294.71M | -238.39M | -172.5M | -197.49M | -154.1M | -94.63M | -75.64M | -21.49M | |
| 605.13M | 70.94M | -66.65M | -69.69M | -71.43M | -142.56M | -184.31M | -379.32M | -418.59M | -318.73M | 639.98M | 831.86M | 1.19B | 1.21B | 523.44M | 523.81M | 441.07M | 352.8M | 118.76M | 118.03M | -115.67M | 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 | |
| 883K | 865K | n/a | -1.13M | -1.37M | -1.42M | -1.84M | -1.84M | -1.64M | -1.69M | -198K | 7.44M | 7.45M | 7.51M | n/a | -25.72M | -45.67M | -65.19M | -68.77M | -99.3M | -110.44M | -93.34M | -102.5M | -103.41M | -118.45M | -120.25M | -100M | -58.07M | -15.57M | -18.88M | -21.35M | -16.28M | -32.59M | -42.6M | |
| 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 | -5.51M | -11.08M | -16.73M | -22.48M | -22.77M | -23.05M | -23.49M | -23.84M | -24.17M | -24.59M | -18.5M | -12.41M | -6.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.75M | -3.69M | -2.7M | -1.18M | -3.65M | -3.7M | -4.13M | -4.45M | -2.01M | -2.06M | -24.96M | -25.28M | -28.78M | -28.71M | -5.55M | -5.35M | -2.94M | -2.92M | -2.67M | -4.44M | -3.63M | -4.75M | -6.99M | -10.83M | -10.86M | -9.91M | -13.98M | -7.39M | -6.75M | 8.43M | 10.42M | 29.03M | 28.91M | -3.97M | |
| 593.38M | 67.25M | -69.36M | -70.87M | -75.08M | -146.26M | -188.43M | -383.77M | -420.6M | -320.78M | 683.15M | 915.92M | 1.27B | 1.29B | 546.06M | 481.79M | 375.8M | 262.2M | 24.55M | -8.75M | -253.23M | -107.63M | -115.41M | -108.83M | -116.09M | -196.31M | -175.47M | -118.83M | -75.64M | -156.46M | -218.8M | -348.69M | -377.65M | -328.56M | |
| 282.9M | -41.39M | -76.1M | -164.56M | -197.41M | -208.96M | -261.21M | -453.94M | -838.08M | -521.22M | -1.81M | 209.42M | 687.78M | 419.07M | 136.58M | 24.84M | 251.22M | 235.51M | 104.48M | 166.12M | 6.51M | 84.92M | 76.62M | -3.01M | -244.9M | -187.6M | -139.04M | -61.66M | 219.23M | 73.88M | 44.49M | 60.54M | 10.69M | 162.8M | |
| -676.34M | -589.02M | -450.18M | -262.6M | -178.12M | -106.3M | -105.28M | -118.85M | -172.17M | 113.57M | 212.07M | 136.39M | 73.87M | -304.47M | -416.02M | -364.14M | -162.41M | 11.34M | 87.72M | 140.36M | 65.72M | -16.5M | 21.73M | -35.34M | -133.89M | -51.55M | -10.38M | 8.44M | 262.54M | 225.88M | 238.55M | 386.11M | 347.76M | 413.63M |