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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | -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 |
Operating Cash Flow | -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 |
Capital Expenditures | -377.81M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
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 | -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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | -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 |