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HA Hawaiian Holdings Cashflow Statement

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IndustrialsSpeculativeMid CapTurnaround

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