HA Stock Cash Flow Statements

Hawaiian Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Hawaiian Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2017-03-31	2014-03-31	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2003-03-31

net cash from operating activities	-27,122,000	254,000	-162,068,000	-109,590,000	-6,629,000	118,291,000	-33,702,000	-55,715,000	9,511,000	22,154,000	-59,962,000	-105,977,000	295,268,000	122,009,000	-137,226,000	-176,940,000	-43,429,000	46,887,000	28,245,000	145,683,000	160,532,000	150,680,000	70,319,000	208,949,000	89,455,000	95,582,000	72,541,000	39,650,000	90,280,000	119,464,000	19,346,000	35,764,000	57,508,000	30,882,000	45,058,000	37,467,000	23,275,000	50,909,000	27,094,000	104,036,000	10,315,000	24,836,000	36,268,000	32,396,000
capex	-129,962,000	-127,018,000	0	-43,798,000	-63,139,000	-106,215,000	0	-13,196,000	-7,455,000	-9,066,000	0	-16,258,000	-7,469,000	-10,417,000	0	-7,819,000	-47,111,000	-46,845,000	0	-128,711,000	-77,316,000	-74,261,000	-127,986,000	-53,130,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	-157,084,000	-126,764,000	-162,068,000	-153,388,000	-69,768,000	12,076,000	-33,702,000	-68,911,000	2,056,000	13,088,000	-59,962,000	-122,235,000	287,799,000	111,592,000	-137,226,000	-184,759,000	-90,540,000	42,000	28,245,000	16,972,000	83,216,000	76,419,000	-57,667,000	155,819,000	89,455,000	95,582,000	72,541,000	39,650,000	90,280,000	119,464,000	19,346,000	35,764,000	57,508,000	30,882,000	45,058,000	37,467,000	23,275,000	50,909,000	27,094,000	104,036,000	10,315,000	24,836,000	36,268,000	32,396,000
cash flows from investing activities:
additions to property and equipment, including pre-delivery payments	-129,962,000	-127,018,000		-43,798,000	-63,139,000	-106,215,000		-13,196,000	-7,455,000	-9,066,000		-16,258,000	-7,469,000	-10,417,000		-7,819,000	-47,111,000	-46,845,000		-128,711,000	-77,316,000	-74,261,000	-127,986,000	-53,130,000
proceeds from the disposition of aircraft and aircraft related equipment	25,000	105,000		48,000	10,300,000	9,563,000		1,081,000
purchases of investments	-216,289,000	-15,824,000	-7,109,000	-118,591,000	-105,231,000	-96,806,000	-108,324,000	-176,318,000	-312,030,000	-263,161,000	-326,742,000	-667,292,000	-206,735,000	-655,266,000	13,162,000	-344,740,000	-16,082,000	-48,133,000	-47,063,000	-75,776,000	-118,475,000	-71,454,000	-49,556,000	-68,155,000
proceeds from sales and maturities of investments	138,052,000	109,485,000		177,601,000	131,243,000	144,069,000
net cash from investing activities	-208,174,000	-33,252,000	214,210,000	15,260,000	-26,827,000	-49,389,000	-1,100,000	-67,257,000	16,658,000	36,677,000	27,762,000	-364,301,000	-52,054,000	-547,709,000	83,491,000	-167,769,000	268,000	-14,760,000	-129,448,000	-158,034,000	-105,801,000	-11,924,000	2,194,000	-42,984,000																				23,632,000
cash flows from financing activities:
long-term borrowings	532,500,000	131,400,000									0	0	31,446,000	1,220,259,000	0	318,300,000	48,964,000	235,000,000	0				0		147,750,000			0	67,000,000	66,000,000	0
repayments of long-term debt and finance lease obligations	-9,498,000	-18,760,000	-7,971,000	-22,539,000	-11,189,000	-24,953,000	-11,008,000	-24,279,000	-82,315,000	-66,704,000	-206,022,000	-63,552,000	-13,895,000	-328,256,000	-14,138,000	-25,557,000	-13,809,000	-25,320,000	-13,772,000	-17,885,000	-53,117,000	-24,354,000
debt issuance costs and discounts	-8,079,000	-1,849,000					0				-112,000
payment for taxes withheld for stock compensation	-29,000	-201,000		-21,000	-47,000	-1,066,000		-253,000	-99,000	-1,490,000		-51,000	-147,000	-1,565,000
net cash from financing activities	514,894,000	110,590,000	-9,540,000	-22,560,000	-11,236,000	-26,019,000	-11,058,000	-26,768,000	-82,414,000	-68,194,000	-206,391,000	-63,603,000	17,404,000	935,743,000	26,372,000	289,191,000	35,072,000	195,426,000	-37,903,000	183,209,000	-78,527,000	-42,233,000	-61,263,000	-29,167,000	135,459,000			-13,922,000	54,560,000	55,288,000	-7,813,000	56,530,000	15,938,000			-6,610,000					2,209,000
net increase in cash and cash equivalents	279,598,000	77,592,000				42,883,000	-45,860,000	-149,740,000	-56,245,000	-9,363,000	-238,591,000	-533,881,000	260,618,000	510,043,000	-27,363,000	-55,518,000	-8,089,000	227,553,000	-139,106,000	170,858,000	-23,796,000	96,523,000	11,250,000	136,798,000		39,367,000	32,341,000	-13,072,000	70,537,000	71,905,000	-16,651,000	-20,194,000	38,654,000			50,928,000	-9,202,000	42,562,000	28,685,000	86,351,000	2,239,000	5,897,000	-12,487,000	50,153,000
cash, cash equivalents, and restricted cash - beginning of period	0	170,523,000		0	0	246,620,000		0	0	507,828,000		0	0	509,639,000		0	0	373,056,000		0	0	268,577,000	0	330,991,000
cash, cash equivalents, and restricted cash - end of period	279,598,000	248,115,000		-116,890,000	-44,692,000	289,503,000		-149,740,000	-56,245,000	498,465,000		-533,881,000	260,618,000	1,019,682,000		-55,518,000	-8,089,000	600,609,000		170,858,000	-23,796,000	365,100,000	11,250,000	467,789,000
non-cash transactions:
right-of-use assets acquired under operating leases	-788,000	1,688,000		19,616,000
cash flows from operating activities:
net income																																													-15,464,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization of property and equipment
deferred income taxes
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
change in unrealized (gain) loss on fuel derivative contracts
change in unrealized (gain) loss on investments
foreign currency debt remeasurement gain
other											5,438,000	0	0	1,837,000					8,839,000	0	0	-6,275,000	-112,000	-7,295,000																					2,737,000
changes in operating assets and liabilities:
accounts receivable
income taxes receivable
spare parts and supplies
prepaid expenses and other current assets
accounts payable
air traffic liability
other accrued liabilities
frequent flyer deferred revenue
other assets and liabilities
additions to property and equipment, including pre-delivery deposits
proceeds from disposition of equipment
sales of investments							123,600,000	121,176,000	327,605,000	307,780,000	359,263,000	318,972,000	162,150,000	117,857,000	73,867,000	70,790,000	63,461,000	80,218,000	34,198,000	41,758,000	88,420,000	137,286,000	63,580,000	78,301,000	4,561,000										21,000			521,000			6,427,000
proceeds from the issuance of common stock											0	0	0	68,132,000
net decrease in cash and cash equivalents			42,602,000	-116,890,000
cash, cash equivalents, and restricted cash—beginning of year
cash, cash equivalents, and restricted cash—end of year
goodwill impairment
special termination benefits and curtailment loss
change in unrealized loss on investments
foreign currency debt remeasurement (gain) loss
proceeds from purchase assignment and sale leaseback transactions
dividend payments															0	0	0	-5,514,000	-5,568,000	-5,652,000	-5,743,000	-5,811,000	-6,089,000
repurchases of common stock															0	0	0	-7,510,000	-18,079,000	-20,000,000	-19,604,000	-11,086,000	-31,149,000
proceeds from the disposition of aircraft related equipment										1,124,000		277,000	0	117,000						4,695,000	1,570,000	2,780,000
amortization of intangible assets
change in unrealized gain on fuel derivative contracts
proceeds from the purchase assignment and sale leaseback
debt issuance costs													0	-24,664,000					-461,000	-1,129,000			-219,000
loss on termination of lease
foreign currency debt remeasurement loss
debt and equity issuance costs
partial settlement and curtailment loss
proceeds from purchase assignment and leaseback transactions
proceeds from the sale and sale leaseback of aircraft and aircraft related equipment
repayments of long-term debt and capital lease obligations																							-23,694,000	-21,872,000
proceeds from disposition of property and equipment
post retirement payments
net proceeds from disposition of equipment																									350,000																				1,000
repurchases and conversion of convertible notes
proceeds from settlement of convertible note call options
payment for settlement of convertible note warrants
repurchases and redemptions of convertible notes
excess tax benefit from equity awards
cash and cash equivalents - beginning of period																									423,384,000	0	405,880,000	0	0	304,115,000	0	0	285,037,000	0	300,738,000	0	0	203,872,000	0	0	94,096,000	0	0	66,852,000	71,908,000
cash and cash equivalents - end of period																									334,991,000	39,367,000	438,221,000	-13,072,000	70,537,000	376,020,000	-16,651,000	-20,194,000	323,691,000	43,999,000	232,236,000	50,928,000	-9,202,000	246,434,000	28,685,000	86,351,000	96,335,000	5,897,000	-12,487,000	117,005,000	30,600,000
repurchases of convertible notes
restricted cash
proceeds from exercise of stock options																									2,449,000	31,000	1,411,000	281,000	1,000	981,000	0			7,000	160,000	170,000	61,000	20,000	1,495,000	705,000	106,000
change in restricted cash																									621,000
cash and cash equivalents—beginning of year
cash and cash equivalents—end of year
purchase of call options and sale of common stock warrants
issuance of convertible notes																															0	0	86,250,000
issuance costs
treasury stock repurchase
purchases of short-term investments
sales of short-term investments																																				30,601,000			8,307,000			15,787,000
forward sale of miles																																				0
repayments of short and long-term debt and capital lease obligations
additions to property and equipment
progress payments on flight equipment
proceeds from short-term borrowings																																							0	0	8,000,000
proceeds from warrant conversions
tax benefit from exercise of stock options
repayments of long and short-term debt and capital lease obligations
net proceeds from disposition of property and equipment																																								0	55,000
proceeds from long-term borrowings
deposit into noncurrent escrow account
net sales (purchases) of short-term investments																																												33,913,000
adjustments to reconcile net income to net cash from operating activities before reorganization activities:
losses due to redemption, prepayment, extinguishment and modification of long-term debt
acquisition of hawaiian airlines, inc
proceeds from issuance of common stock
tax benefit from stock option exercise
repurchase of subordinated convertible notes and warrants
cash and cash equivalents—beginning of period
cash and cash equivalents—end of period
net cash from operating activities before reorganization activities
net cash from reorganization activities
depreciation																																													1,669,000
amortization																																													144,000
net periodic postretirement benefit cost																																													642,000
gain on disposition of equipment																																													1,000
decrease (increase) in restricted cash
decrease (increase) in accounts receivable
increase in inventories
decrease (increase) in prepaid expenses
decrease in accounts payable
increase in air traffic liability																																													3,136,000
increase in accrued liabilities																																													518,000
reorganization items
repayment of long-term debt
repayment of capital lease obligations
restructuring charges
loss on assets held for sale
loss on disposition of equipment
advance on sale of frequent flyer miles
decrease (increase) in inventories
increase in prepaid expenses and other
decrease in deferred taxes
increase in accounts payable
increase in air traffic libability
increase in other accrued liabilities
repurchase of warrants
issuance of common stock
repurchase of common stock
proceeds on notes receivable from common stock sales
cash and cash equivalents - beginning of year
cash and cash equivalents - end of year

We provide you with 20 years of cash flow statements for Hawaiian stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hawaiian stock. Explore the full financial landscape of Hawaiian stock with our expertly curated income statements.

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