Hawaiian Holdings, Inc.
HA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$260 | -$240 | -$145 | -$511 |
| Dep. & Amort. | $134 | $136 | $138 | $152 |
| Deferred Tax | -$70 | -$52 | -$42 | -$72 |
| Stock-Based Comp. | $9 | $8 | $9 | $5 |
| Change in WC | $35 | $58 | $259 | -$46 |
| Other Non-Cash | -$8 | $33 | $32 | $162 |
| Operating Cash Flow | -$160 | -$58 | $251 | -$311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$290 | -$48 | -$39 | -$105 |
| Net Acquisitions | $21 | $12 | $1 | $0 |
| Inv. Purchases | -$328 | -$860 | -$1,856 | -$396 |
| Inv. Sales/Matur. | $750 | $880 | $958 | $288 |
| Other Inv. Act. | $443 | $33 | -$897 | $114 |
| Investing Cash Flow | $153 | -$15 | -$936 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67 | -$184 | $640 | $523 |
| Stock Issued | $0 | $0 | $68 | $41 |
| Stock Repurch. | $0 | $0 | $0 | -$8 |
| Dividends Paid | $0 | $0 | $0 | -$6 |
| Other Fin. Act. | -$3 | -$4 | -$25 | -$6 |
| Financing Cash Flow | -$69 | -$188 | $683 | $546 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$76 | -$261 | -$2 | $137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247 | $508 | $510 | $373 |
| End Cash | $171 | $247 | $508 | $510 |
| Free Cash Flow | -$450 | -$105 | $212 | -$416 |