Hawaiian Holdings, Inc. (HA)
USD 18.0
(3.93%)
USD 18.0
(3.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -160 Million | -57.75 Million | 251.33 Million | -310.7 Million | 485.14 Million | 508.5 Million |
| Net Income | -260.49 Million | -240.08 Million | -144.77 Million | -510.93 Million | 223.98 Million | 233.2 Million |
| Depreciation & Amortization | 133.61 Million | 136.16 Million | 138.29 Million | 151.66 Million | 159.36 Million | 140.43 Million |
| Deferred income taxes | -69.84 Million | -52.2 Million | -41.62 Million | -72.18 Million | 124.06 Million | 35.43 Million |
| Stock-based compensation | 9.15 Million | 7.9 Million | 8.64 Million | 4.93 Million | 8.25 Million | 5.34 Million |
| Change in working capital | 35.07 Million | 57.66 Million | 259.05 Million | -45.82 Million | -35.81 Million | 109.15 Million |
| Other non-cash items | -7.51 Million | 32.79 Million | 31.74 Million | 161.64 Million | 5.29 Million | -15.06 Million |
| Investing Cash Flow | 153.25 Million | -15.02 Million | -936.3 Million | -98.77 Million | -405.2 Million | -316.47 Million |
| Investments in PPE | -290.17 Million | -47.53 Million | -39.26 Million | -105.31 Million | -397.42 Million | -486.77 Million |
| Acquisitions | 21.09 Million | 12.18 Million | 755 Thousand | - | 9.59 Million | 46.71 Million |
| Investment purchases | -327.73 Million | -859.83 Million | -1.85 Billion | -395.79 Million | -312.76 Million | -210.83 Million |
| Sales/Maturities of investments | 750.07 Million | 880.16 Million | 958.24 Million | 288.33 Million | 301.66 Million | 247.42 Million |
| Other Investing Activities | 443.43 Million | 32.51 Million | -897.03 Million | 114 Million | -6.27 Million | 133.71 Million |
| Financing Cash Flow | -69.35 Million | -188.43 Million | 683.15 Million | 546.06 Million | 24.54 Million | -115.4 Million |
| Debt repayment | -66.65 Million | -184.3 Million | -611.72 Million | -78.82 Million | -109.12 Million | -68.24 Million |
| Dividends payments | - | - | - | -5.51 Million | -22.77 Million | -24.17 Million |
| Common Stock Repurchased | - | - | - | -7.51 Million | -68.76 Million | -102.5 Million |
| Common Stock Issuance | - | - | 68.13 Million | 41.19 Million | 227.88 Million | 86.5 Million |
| Other Financing Activities | -2.7 Million | -4.12 Million | 1.22 Billion | 596.71 Million | -2.67 Million | -6.99 Million |
| Accounts receivables | 79.87 Million | -20.97 Million | -25.36 Million | 29.85 Million | -24.75 Million | 21.13 Million |
| Accounts payables | -13.18 Million | 92.81 Million | 5.78 Million | -49.46 Million | 6.24 Million | 2.92 Million |
| Inventory | -29.04 Million | -5.82 Million | -1.56 Million | -1.06 Million | -8.76 Million | -4.7 Million |
| Other working capital | -2.57 Million | -8.35 Million | 280.18 Million | -25.14 Million | -8.53 Million | 89.79 Million |
| Cash at beginning of period | 246.62 Million | 507.82 Million | 509.63 Million | 373.05 Million | 268.57 Million | 191.95 Million |
| Cash at end of period | 170.52 Million | 246.62 Million | 507.82 Million | 509.63 Million | 373.05 Million | 268.57 Million |
| Capital Expenditure | -290.17 Million | -47.53 Million | -39.26 Million | -105.31 Million | -397.42 Million | -486.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -76.09 Million | -261.2 Million | -1.81 Million | 136.58 Million | 104.47 Million | 76.62 Million |
| Free Cash Flow | -450.18 Million | -105.28 Million | 212.07 Million | -416.02 Million | 87.71 Million | 21.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.59 Million | -137.56 Million | -260.49 Million | -101.18 Million | -48.72 Million | -12.33 Million |
| Depreciation & Amortization | 35.06 Million | 32.96 Million | 133.61 Million | 32.84 Million | 34.76 Million | 33.34 Million |
| Deferred income taxes | -2.12 Million | - | -69.84 Million | -69.84 Million | -11.8 Million | -2.12 Million |
| Stock-based compensation | - | -201 Thousand | 9.15 Million | 9.15 Million | - | - |
| Change in working capital | - | - | 35.07 Million | -55.02 Million | - | - |
| Other non-cash items | 75.54 Million | 170.78 Million | -7.51 Million | 21.97 Million | -83.83 Million | -25.51 Million |
| Investing Cash Flow | -208.17 Million | -33.25 Million | 153.25 Million | 214.21 Million | 15.26 Million | -26.82 Million |
| Investments in PPE | -129.96 Million | -127.01 Million | -290.17 Million | -77.02 Million | -43.79 Million | -63.13 Million |
| Acquisitions | 25 Thousand | 105 Thousand | 21.09 Million | 1.18 Million | 48 Thousand | 10.3 Million |
| Investment purchases | -216.28 Million | -15.82 Million | -327.73 Million | -7.1 Million | -118.59 Million | -105.23 Million |
| Sales/Maturities of investments | 138.05 Million | 109.48 Million | 750.07 Million | 297.16 Million | 177.6 Million | 131.24 Million |
| Other Investing Activities | -78.21 Million | 105 Thousand | 443.43 Million | 291.23 Million | 59.05 Million | 36.31 Million |
| Financing Cash Flow | 514.89 Million | 110.59 Million | -69.35 Million | -9.54 Million | -22.56 Million | -11.23 Million |
| Debt repayment | -514.92 Million | -110.79 Million | -66.65 Million | -7.97 Million | -22.53 Million | -11.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -29 Thousand | -201 Thousand | - | 1.13 Million | -21 Thousand | -47 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29 Thousand | -201 Thousand | -2.7 Million | -1.56 Million | -21 Thousand | -47 Thousand |
| Accounts receivables | - | - | 79.87 Million | 9.27 Million | - | - |
| Accounts payables | - | - | -13.18 Million | - | - | - |
| Inventory | - | - | -29.04 Million | -29.04 Million | - | - |
| Other working capital | - | - | -2.57 Million | -35.25 Million | - | - |
| Cash at beginning of period | 248.11 Million | 170.52 Million | 246.62 Million | 127.92 Million | 244.81 Million | 289.5 Million |
| Cash at end of period | 527.71 Million | 248.11 Million | 170.52 Million | 170.52 Million | 127.92 Million | 244.81 Million |
| Capital Expenditure | -129.96 Million | -127.01 Million | -290.17 Million | -77.02 Million | -43.79 Million | -63.13 Million |
| Effect of forex changes on cash | - | - | - | -139.85 Million | 139.85 Million | - |
| Net cash flow / Change in cash | 279.59 Million | 77.59 Million | -76.09 Million | 42.6 Million | -116.89 Million | -44.69 Million |
| Free Cash Flow | -157.08 Million | -126.76 Million | -450.18 Million | -239.1 Million | -153.38 Million | -69.76 Million |
ORBIA
0712
SREDF
6199
002135
2015