HAWAIIAN HOLDINGS INC Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$260.5M 8.5% YoY	-$240.1M 65.83% YoY	-$144.8M -71.67% YoY	-$510.9M -328.11% YoY	$224.0M -3.95% YoY
Depreciation, Depletion And Amortization	$133.6M -1.88% YoY	$136.2M -1.54% YoY	$138.3M -8.81% YoY	$151.7M -4.56% YoY	$158.9M 13.61% YoY
Cash From Operating Activities	-$160.0M 177.04% YoY	-$57.75M -122.98% YoY	$251.3M -180.89% YoY	-$310.7M -164.05% YoY	$485.1M -4.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$290.2M 510.49% YoY	$47.53M 21.06% YoY	$39.26M -62.72% YoY	$105.3M -73.5% YoY	$397.4M -18.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$443.4M 1263.99% YoY	$32.51M N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.275M N/A
Cash From Investing Activities	$153.3M -1120.2% YoY	-$15.02M -98.4% YoY	-$936.3M 847.96% YoY	-$98.77M -75.62% YoY	-$405.2M 28.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.514M -75.79% YoY	$22.77M -5.78% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	-$68.13M 102.26% YoY	-$33.69M -148.98% YoY	$68.77M -32.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$69.36M -63.19% YoY	-$188.4M -127.58% YoY	$683.2M 25.11% YoY	$546.1M 2124.64% YoY	$24.55M -121.27% YoY
NET CHANGE
Cash From Operating Activities	-$160.0M 177.04% YoY	-$57.75M -122.98% YoY	$251.3M -180.89% YoY	-$310.7M -164.05% YoY	$485.1M -4.6% YoY
Cash From Investing Activities	$153.3M -1120.2% YoY	-$15.02M -98.4% YoY	-$936.3M 847.96% YoY	-$98.77M -75.62% YoY	-$405.2M 28.04% YoY
Cash From Financing Activities	-$69.36M -63.19% YoY	-$188.4M -127.58% YoY	$683.2M 25.11% YoY	$546.1M 2124.64% YoY	$24.55M -121.27% YoY
Net Change In Cash	-$76.10M -70.87% YoY	-$261.2M 14323.41% YoY	-$1.811M -101.33% YoY	$136.6M 30.73% YoY	$104.5M 36.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$160.0M 177.04% YoY	-$57.75M -122.98% YoY	$251.3M -180.89% YoY	-$310.7M -164.05% YoY	$485.1M -4.6% YoY
Capital Expenditures	$290.2M 510.49% YoY	$47.53M 21.06% YoY	$39.26M -62.72% YoY	$105.3M -73.5% YoY	$397.4M -18.36% YoY
Free Cash Flow	-$450.2M 327.58% YoY	-$105.3M -149.64% YoY	$212.1M -150.98% YoY	-$416.0M -574.27% YoY	$87.72M 303.66% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$67.59M 447.99% YoY	-$137.6M 40.01% YoY	-$101.2M 101.72% YoY	-$48.72M 425.62% YoY	-$12.34M -66.46% YoY	-$98.26M -19.99% YoY	-$50.16M -45.82% YoY	-$9.269M -163.19% YoY	-$36.77M 495.34% YoY	-$122.8M 102.35% YoY	-$92.57M -43.07% YoY	$14.67M -115.11% YoY	-$6.177M -94.22% YoY	-$60.69M -57.96% YoY	-$162.6M -427.05% YoY	-$97.10M -221.26% YoY	-$106.9M -284.85% YoY	-$144.4M -497.08% YoY	$49.72M 57.15% YoY
Depreciation, Depletion And Amortization	$35.07M 5.16% YoY	$32.97M 0.92% YoY	$32.84M -2.65% YoY	$34.76M 1.2% YoY	$33.35M -2.87% YoY	$32.67M -3.22% YoY	$33.73M -0.58% YoY	$34.35M 1.32% YoY	$34.33M -2.22% YoY	$33.76M -4.53% YoY	$33.93M -6.01% YoY	$33.90M -7.72% YoY	$35.11M -10.73% YoY	$35.36M -10.38% YoY	$36.10M -8.84% YoY	$36.73M -11.69% YoY	$39.33M -0.49% YoY	$39.45M 3.4% YoY	$39.60M 3.39% YoY
Cash From Operating Activities	-$27.12M 309.14% YoY	$254.0K -99.79% YoY	-$162.1M 380.97% YoY	-$109.6M 96.72% YoY	-$6.629M -169.7% YoY	$118.3M 433.95% YoY	-$33.70M -43.79% YoY	-$55.72M -47.43% YoY	$9.511M -96.78% YoY	$22.15M -81.84% YoY	-$59.96M -56.3% YoY	-$106.0M -40.13% YoY	$295.3M -780.36% YoY	$122.0M 160.22% YoY	-$137.2M -586.52% YoY	-$177.0M -221.48% YoY	-$43.40M -127.04% YoY	$46.89M -68.88% YoY	$28.20M -56.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$130.0M 105.83% YoY	$127.0M 19.59% YoY	$76.98M 332.1% YoY	$43.80M -431.92% YoY	$63.14M -946.93% YoY	$106.2M 1071.58% YoY	$17.81M -447.95% YoY	-$13.20M -18.83% YoY	-$7.455M -0.41% YoY	$9.066M -12.97% YoY	-$5.120M 46.29% YoY	-$16.26M 108.44% YoY	-$7.486M -84.14% YoY	$10.42M -77.76% YoY	-$3.500M -97.01% YoY	-$7.800M -93.94% YoY	-$47.20M -38.94% YoY	$46.85M -36.92% YoY	-$117.1M 16.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$78.21M -315.39% YoY	$93.77M 65.01% YoY	$291.2M 1642.35% YoY	$59.10M -209.32% YoY	$36.31M 50.59% YoY	$56.83M 24.23% YoY	$16.71M -49.17% YoY	-$54.06M -84.47% YoY	$24.11M -154.09% YoY	$45.74M -108.51% YoY	$32.88M -62.2% YoY	-$348.0M 117.53% YoY	-$44.58M -194.04% YoY	-$537.3M N/A	$87.00M -807.32% YoY	-$160.0M 444.22% YoY	$47.40M -266.9% YoY	$0.00 -100.0% YoY	-$12.30M -141.0% YoY
Cash From Investing Activities	-$208.2M 675.99% YoY	-$33.25M -32.67% YoY	$214.3M -19577.64% YoY	$15.20M -122.6% YoY	-$26.83M -261.05% YoY	-$49.39M -234.66% YoY	-$1.100M -103.96% YoY	-$67.26M -81.54% YoY	$16.66M -132.0% YoY	$36.68M -106.7% YoY	$27.76M -66.75% YoY	-$364.3M 117.1% YoY	-$52.06M -17454.33% YoY	-$547.7M 3610.77% YoY	$83.50M -164.53% YoY	-$167.8M 6.14% YoY	$300.0K -100.28% YoY	-$14.76M 23.78% YoY	-$129.4M 83.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.514M -5.11% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$68.13M -1007.22% YoY	N/A N/A	N/A N/A	N/A N/A	$7.510M -32.26% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$514.9M -4682.54% YoY	$110.6M -525.04% YoY	-$9.555M -13.59% YoY	-$22.50M -15.94% YoY	-$11.24M -86.37% YoY	-$26.02M -61.85% YoY	-$11.06M -94.64% YoY	-$26.77M -57.91% YoY	-$82.41M -572.37% YoY	-$68.19M -107.29% YoY	-$206.4M -881.78% YoY	-$63.60M -121.99% YoY	$17.45M -50.29% YoY	$935.7M 378.82% YoY	$26.40M -169.66% YoY	$289.2M 57.86% YoY	$35.10M -144.66% YoY	$195.4M -562.73% YoY	-$37.90M -46.77% YoY
NET CHANGE
Cash From Operating Activities	-$27.12M 309.14% YoY	$254.0K -99.79% YoY	-$162.1M 380.97% YoY	-$109.6M 96.72% YoY	-$6.629M -169.7% YoY	$118.3M 433.95% YoY	-$33.70M -43.79% YoY	-$55.72M -47.43% YoY	$9.511M -96.78% YoY	$22.15M -81.84% YoY	-$59.96M -56.3% YoY	-$106.0M -40.13% YoY	$295.3M -780.36% YoY	$122.0M 160.22% YoY	-$137.2M -586.52% YoY	-$177.0M -221.48% YoY	-$43.40M -127.04% YoY	$46.89M -68.88% YoY	$28.20M -56.21% YoY
Cash From Investing Activities	-$208.2M 675.99% YoY	-$33.25M -32.67% YoY	$214.3M -19577.64% YoY	$15.20M -122.6% YoY	-$26.83M -261.05% YoY	-$49.39M -234.66% YoY	-$1.100M -103.96% YoY	-$67.26M -81.54% YoY	$16.66M -132.0% YoY	$36.68M -106.7% YoY	$27.76M -66.75% YoY	-$364.3M 117.1% YoY	-$52.06M -17454.33% YoY	-$547.7M 3610.77% YoY	$83.50M -164.53% YoY	-$167.8M 6.14% YoY	$300.0K -100.28% YoY	-$14.76M 23.78% YoY	-$129.4M 83.03% YoY
Cash From Financing Activities	$514.9M -4682.54% YoY	$110.6M -525.04% YoY	-$9.555M -13.59% YoY	-$22.50M -15.94% YoY	-$11.24M -86.37% YoY	-$26.02M -61.85% YoY	-$11.06M -94.64% YoY	-$26.77M -57.91% YoY	-$82.41M -572.37% YoY	-$68.19M -107.29% YoY	-$206.4M -881.78% YoY	-$63.60M -121.99% YoY	$17.45M -50.29% YoY	$935.7M 378.82% YoY	$26.40M -169.66% YoY	$289.2M 57.86% YoY	$35.10M -144.66% YoY	$195.4M -562.73% YoY	-$37.90M -46.77% YoY
Net Change In Cash	$279.6M -725.61% YoY	$77.59M 80.94% YoY	$42.60M -192.9% YoY	-$116.9M -21.93% YoY	-$44.69M -20.54% YoY	$42.88M -558.0% YoY	-$45.86M -80.78% YoY	-$149.7M -71.95% YoY	-$56.25M -121.58% YoY	-$9.363M -101.84% YoY	-$238.6M 773.96% YoY	-$533.9M 860.22% YoY	$260.7M -3358.26% YoY	$510.0M 124.14% YoY	-$27.30M -80.37% YoY	-$55.60M -132.55% YoY	-$8.000M -66.53% YoY	$227.6M 135.75% YoY	-$139.1M 79.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.12M 309.14% YoY	$254.0K -99.79% YoY	-$162.1M 380.97% YoY	-$109.6M 96.72% YoY	-$6.629M -169.7% YoY	$118.3M 433.95% YoY	-$33.70M -43.79% YoY	-$55.72M -47.43% YoY	$9.511M -96.78% YoY	$22.15M -81.84% YoY	-$59.96M -56.3% YoY	-$106.0M -40.13% YoY	$295.3M -780.36% YoY	$122.0M 160.22% YoY	-$137.2M -586.52% YoY	-$177.0M -221.48% YoY	-$43.40M -127.04% YoY	$46.89M -68.88% YoY	$28.20M -56.21% YoY
Capital Expenditures	$130.0M 105.83% YoY	$127.0M 19.59% YoY	$76.98M 332.1% YoY	$43.80M -431.92% YoY	$63.14M -946.93% YoY	$106.2M 1071.58% YoY	$17.81M -447.95% YoY	-$13.20M -18.83% YoY	-$7.455M -0.41% YoY	$9.066M -12.97% YoY	-$5.120M 46.29% YoY	-$16.26M 108.44% YoY	-$7.486M -84.14% YoY	$10.42M -77.76% YoY	-$3.500M -97.01% YoY	-$7.800M -93.94% YoY	-$47.20M -38.94% YoY	$46.85M -36.92% YoY	-$117.1M 16.29% YoY
Free Cash Flow	-$157.1M 125.15% YoY	-$126.8M -1149.72% YoY	-$239.1M 364.07% YoY	-$153.4M 260.78% YoY	-$69.77M -511.22% YoY	$12.08M -7.73% YoY	-$51.52M -6.06% YoY	-$42.52M -52.61% YoY	$16.97M -94.4% YoY	$13.09M -88.27% YoY	-$54.84M -58.98% YoY	-$89.72M -46.97% YoY	$302.8M 7867.45% YoY	$111.6M 265595.24% YoY	-$133.7M -192.02% YoY	-$169.2M -161.66% YoY	$3.800M -98.4% YoY	$42.00K -99.95% YoY	$145.3M -11.99% YoY