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    HA — Hawaiian Holdings Cashflow Statement

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    us flag iconLast trade - 00:00
    IndustrialsSpeculativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hawaiian Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line224-511-145-240-260
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items13.516740.440.71.65
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-35.8-45.825957.735.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities485-311251-57.8-160
    Capital Expenditures-397-105-39.3-47.5-290
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7.796.54-89732.5443
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-405-98.8-936-15153
    Financing Cash Flow Items-2.67-5.55-25-4.13-2.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities24.5546683-188-69.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash104137-1.81-261-76.1