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Hawaiian Holdings, Inc. (HA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.68-0.02 (-0.16%)
At close: 04:00PM EDT
12.55 -0.13 (-1.03%)
After hours: 06:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-299,802
-260,494
-240,081
-144,773
-510,935
Depreciation & amortisation
-
133,615
136,169
138,299
151,665
Deferred income taxes
-
-69,843
-52,202
-41,624
-72,188
Stock-based compensation
-
9,159
7,909
8,645
4,936
Change in working capital
-
35,074
57,660
259,051
-45,829
Accounts receivable
-
9,273
-20,974
-25,361
29,853
Inventory
-
-29,043
-5,824
-1,562
-1,066
Accounts payable
-
-13,181
92,812
5,785
-49,469
Other working capital
-589,015
-450,175
-105,284
212,074
-416,021
Other non-cash items
-
-2,374
8,685
6,266
-5,004
Net cash provided by operating activities
-278,033
-159,996
-57,752
251,338
-310,708
Cash flows from investing activities
Investments in property, plant and equipment
-310,982
-290,179
-47,532
-39,264
-105,313
Purchases of investments
-246,755
-327,737
-859,833
-1,856,035
-395,793
Sales/maturities of investments
715,492
750,076
880,161
958,242
288,336
Net cash used for investing activities
169,391
153,254
-15,022
-936,302
-98,770
Cash flows from financing activities
Debt repayment
-60,459
-66,652
-184,306
-611,725
-78,824
Common stock issued
-
0
0
68,132
41,196
Common stock repurchased
-
-
0
0
-7,510
Dividends paid
-
-
0
0
-5,514
Other financing activities
-3,687
-2,703
-4,128
-24,959
-5,551
Net cash used provided by (used for) financing activities
67,254
-69,355
-188,434
683,153
546,061
Net change in cash
-41,388
-76,097
-261,208
-1,811
136,583
Cash at beginning of period
289,503
246,620
507,828
509,639
373,056
Cash at end of period
248,115
170,523
246,620
507,828
509,639
Free cash flow
Operating cash flow
-278,033
-159,996
-57,752
251,338
-310,708
Capital expenditure
-310,982
-290,179
-47,532
-39,264
-105,313
Free cash flow
-589,015
-450,175
-105,284
212,074
-416,021