HA — Hawaiian Holdings Cashflow Statement

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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 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	224	-511	-145	-240	-260
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	13.5	167	40.4	40.7	1.65
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-35.8	-45.8	259	57.7	35.1
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 Activities	485	-311	251	-57.8	-160
Capital Expenditures	-397	-105	-39.3	-47.5	-290
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7.79	6.54	-897	32.5	443
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	-15	153
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 Activities	24.5	546	683	-188	-69.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	104	137	-1.81	-261	-76.1