HAWAIIAN HOLDINGS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash Flows From Operating Activities:
Net Loss
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of intangible assets
Depreciation and amortization of property and equipment
Deferred income taxes, net
Goodwill impairment
Impairment of assets
Stock compensation
Loss on contract termination
Loss on extinguishment of debt
Amortization of debt discounts and issuance costs
Employer contributions to pension and other postretirement plans
Pension and postretirement benefit cost
Special termination benefits and curtailment loss
Change in unrealized (gain) loss on fuel derivative contracts
Change in unrealized (gain) loss on investments
Foreign currency debt remeasurement gain
Other, net
Changes in operating assets and liabilities:
Accounts receivable, net
Income taxes receivable
Spare parts and supplies, net
Prepaid expenses and other current assets
Accounts payable
Air traffic liability
Other accrued liabilities
Frequent flyer deferred revenue
Other assets and liabilities, net
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities:
Additions to property and equipment, including pre-delivery deposits
Proceeds from purchase assignment and leaseback transactions
Proceeds from purchase assignment and sale leaseback transactions
Proceeds from disposition of equipment
Purchases of investments
Sales of investments
Other
Net cash provided by (used in) investing activities

Cash Flows From Financing Activities:
Proceeds from the issuance of common stock
Long-term borrowings
Repayments of long-term debt and finance lease obligations
Dividend payments
Repurchases of common stock
Debt issuance costs and discounts
Payment for taxes withheld for stock compensation
Other
Net cash provided by (used in) financing activities

Net increase in cash and cash equivalents
Net decrease in cash and cash equivalents
Cash, cash equivalents, and restricted cash—Beginning of Year
Cash, cash equivalents, and restricted cash—End of Year

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