Hawaiian Holdings, Inc. (HA)

Hawaiian Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-260.49	-240.08	-144.77	-510.94	223.98
Depreciation & Amortization	133.62	136.17	138.3	151.67	159.36
Share-Based Compensation	9.16	7.91	8.65	4.94	8.25
Other Operating Activities	-42.28	38.25	249.17	43.63	93.54
Operating Cash Flow	-160	-57.75	251.34	-310.71	485.14
Operating Cash Flow Growth	-	-	-	-	-4.60%
Capital Expenditures	-269.09	-35.35	-38.51	8.69	-387.83
Change in Investments	422.34	20.33	-897.79	-107.46	-11.11
Other Investing Activities	-	-	-	-	-6.28
Investing Cash Flow	153.25	-15.02	-936.3	-98.77	-405.21
Dividends Paid	0	0	0	-5.51	-22.77
Share Issuance / Repurchase	0	0	68.13	33.69	-68.77
Debt Issued / Paid	-66.65	-184.31	639.98	523.44	118.76
Other Financing Activities	-2.7	-4.13	-24.96	-5.55	-2.67
Financing Cash Flow	-69.36	-188.43	683.15	546.06	24.55
Net Cash Flow	-76.1	-261.21	-1.81	136.58	104.48
Free Cash Flow	-429.08	-93.1	212.83	-302.02	97.31
Free Cash Flow Growth	-	-	-	-	-37.40%
Free Cash Flow Margin	-15.80%	-3.52%	13.33%	-35.75%	3.44%
Free Cash Flow Per Share	-8.32	-1.81	4.19	-6.55	2.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).