Hawaiian Holdings, Inc.
HA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$260,494 | -$240,081 | -$144,773 | -$510,935 |
| Dep. & Amort. | $133,615 | $136,169 | $138,299 | $151,665 |
| Deferred Tax | -$69,843 | -$52,202 | -$41,624 | -$72,188 |
| Stock-Based Comp. | $9,159 | $7,909 | $8,645 | $4,936 |
| Change in WC | $35,074 | $57,660 | $259,051 | -$45,829 |
| Other Non-Cash | -$7,516 | $32,793 | $31,740 | $161,643 |
| Operating Cash Flow | -$160,005 | -$57,752 | $251,338 | -$310,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$290,179 | -$47,532 | -$39,264 | -$105,313 |
| Net Acquisitions | $21,094 | $12,182 | $755 | $0 |
| Inv. Purchases | -$327,737 | -$859,833 | -$1,856,035 | -$395,793 |
| Inv. Sales/Matur. | $750,076 | $880,161 | $958,242 | $288,336 |
| Other Inv. Act. | $443,433 | $32,510 | -$897,038 | $114,000 |
| Investing Cash Flow | $153,254 | -$15,022 | -$936,302 | -$98,770 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66,652 | -$184,306 | $639,980 | $523,440 |
| Stock Issued | $0 | $0 | $68,132 | $41,196 |
| Stock Repurch. | $0 | $0 | $0 | -$7,510 |
| Dividends Paid | $0 | $0 | $0 | -$5,514 |
| Other Fin. Act. | -$2,703 | -$4,128 | -$24,959 | -$5,551 |
| Financing Cash Flow | -$69,355 | -$188,434 | $683,153 | $546,061 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$76,097 | -$261,208 | -$1,811 | $136,583 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $246,620 | $507,828 | $509,639 | $373,056 |
| End Cash | $170,523 | $246,620 | $507,828 | $509,639 |
| Free Cash Flow | -$450,184 | -$105,284 | $212,074 | -$416,021 |