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Hawaiian Holdings inc (HA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HA quarterly Cash Flow →
Looking at cash flow data from Hawaiian Holdings inc through Dec 31 2019 provides insight into Dec 31 2023's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income-260.49
Depreciation & amortization133.62
Amortization of Other Assets8.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-29.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation12.47
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-9.97
Issuance Of Forward Sold Miles-
Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Dueto Settlement Curtailment And Termination Of Plan-
Gain Loss On Termination Of Lease-
Increase Decreasein Prepaid Expenses and Other Current Assets-0.33
Increase Decreasein Contract with Customer Liability Current7.34
Increase Decreasein Contract with Customer Liability Noncurrent25.34
Income taxes-69.84
Unrealized Gain (Loss) on Investments-11.25
Accounts Receivable79.87
Increase (Decrease) in Accounts Payable-13.18
Increase (Decrease) in Other Accrued Liabilities-7.37
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-27.56
Other Noncash Income (Expense)1.62
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-160.00
Investing Activities
Capital Expenditures-290.18
Sale of Capital Items21.09
Proceeds from Sale and Maturity of Marketable Securities750.08
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Property Plant And Equipment And Sale Leaseback Transactions-
Proceeds From Purchase Of Property Plant And Equipment And Sale Leaseback Transactions-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-327.74
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities153.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.01
Long-term debt - borrowings0.00
Long-term debt - repayments-66.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.69
Warrant Proceeds Call Options Purchased-
Forward Sale Of Miles-
Increase Decrease In Restricted Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-69.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-429.08
Total Cash Flow-76.10
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About Hawaiian Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 15, 2024
  • Source: ha-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001172222-24-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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