Hawaiian Holdings, Inc.
NASDAQ:HA
18 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -260.494 | -240.081 | -144.773 | -510.935 | 223.984 | 233.2 | 364.041 | 235.432 | 182.646 | 68.926 | 51.854 | 53.237 | -2.649 | 110.255 | 116.72 | 28.586 | 7.051 | -40.547 | -12.366 | -7.262 | -16.998 | -49.574 | 5.069 | -18.615 | -28.495 | 8.2 | -0.6 | -2.3 | -5.5 | -6.2 |
| Depreciation & Amortization
| 133.615 | 136.169 | 138.299 | 151.665 | 159.363 | 140.439 | 113.851 | 109.363 | 106.816 | 97.609 | 84.285 | 88.309 | 72.227 | 63.811 | 58.711 | 54.741 | 28.564 | -28.865 | 19.73 | 7.714 | 1.813 | 8.577 | -13.983 | -16.321 | -17.139 | -12.6 | -10.7 | -8.7 | -8 | -2.4 |
| Deferred Income Tax
| -69.843 | -52.202 | -41.624 | -72.188 | 124.068 | 35.433 | -14.792 | 36.372 | 102.446 | 43.084 | 34.106 | 31.333 | 43.768 | -51.99 | -25 | 8.221 | -7.768 | -5.048 | 24.865 | 0 | 0 | 5.904 | 9.806 | 6.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.159 | 7.909 | 8.645 | 4.936 | 8.253 | 5.349 | 7.286 | 8.424 | 6.616 | 6.68 | 4.573 | 3.516 | 4.302 | 5.001 | 3.454 | 2.611 | 5.048 | 5.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 35.074 | 57.66 | 259.051 | -45.829 | -35.818 | 109.156 | -73.033 | 53.908 | 46.055 | 68.505 | 58.946 | 127.435 | 1.771 | 62.178 | -36.69 | 42.862 | 10.31 | -6.91 | 8.196 | 0.2 | -27.774 | -2.666 | 70.098 | -6.843 | 22.736 | 0.3 | -1.6 | 5.5 | 0.6 | -2.2 |
| Accounts Receivables
| 79.873 | -20.974 | -25.361 | 29.853 | -24.756 | 21.132 | -40.78 | -18.956 | -1.85 | -5.803 | 1.318 | 12.698 | -35.408 | -11.326 | -20.719 | 7.588 | -1.478 | -2.701 | 21.214 | 13.581 | -3.604 | 6.917 | -9.815 | -0.274 | 5.074 | -5 | -3.4 | -10.5 | -2.6 | 3.4 |
| Inventory
| -29.043 | -5.824 | -1.562 | -1.066 | -8.767 | -4.701 | -21.964 | -5.259 | -4.323 | -1.436 | 5.02 | -6.66 | -7.181 | -1.777 | -3.792 | 1.413 | -4.834 | -2.302 | -3.087 | -12.713 | -14.161 | -0.839 | 0.166 | 1.453 | -5.419 | 0.8 | -2.3 | 0.6 | -1.4 | 0.2 |
| Accounts Payables
| -13.181 | 92.812 | 5.785 | -49.469 | 6.244 | 2.926 | 21.965 | 12.305 | 0.044 | 7.473 | 7.703 | 1.447 | 11.336 | 22.953 | 2.962 | 10.552 | -14.679 | 13.121 | -9.026 | -0.178 | -7.08 | -0.677 | 16.843 | 10.419 | 12.981 | 1.3 | 0.8 | 1.9 | 17.7 | -2 |
| Other Working Capital
| -2.575 | -8.354 | 280.189 | -25.147 | -8.539 | 89.799 | -32.254 | 65.818 | 52.184 | 68.271 | 44.905 | 119.95 | 33.024 | 52.328 | -15.141 | 23.309 | 31.301 | -15.028 | -0.905 | -0.49 | -2.929 | -8.067 | 62.904 | -18.441 | 10.1 | 3.2 | 4.9 | 13.5 | -13.1 | -3.8 |
| Other Non Cash Items
| -7.516 | 32.793 | 31.74 | 161.643 | 5.29 | -15.069 | -66.218 | -26.111 | 31.449 | 15.626 | 9.506 | 7.187 | 59.345 | -38.958 | 19.256 | -2.522 | 38.347 | 139.465 | -13.936 | -8.185 | 4.971 | 12.72 | 14.737 | 75.105 | 92.228 | 34.3 | 17 | 6.5 | 31.7 | 5.5 |
| Operating Cash Flow
| -160.005 | -57.752 | 251.338 | -310.708 | 485.14 | 508.508 | 331.135 | 417.388 | 476.028 | 300.43 | 243.27 | 311.017 | 178.764 | 150.297 | 136.451 | 134.499 | 81.552 | 63.143 | 57.926 | -7.533 | -37.988 | 10.378 | 56.804 | 63.32 | 69.33 | 30.2 | 4.1 | 1 | 18.8 | -5.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -290.179 | -47.532 | -39.264 | -105.313 | -397.421 | -486.777 | -341.515 | -178.838 | -118.828 | -442.229 | -342.228 | -290.699 | -281.903 | -140.46 | -40.174 | -28.712 | -28.571 | -236.335 | -7.374 | -13.673 | -2.577 | -9.714 | -21.403 | -53.182 | -41.934 | -27.9 | -18.5 | -9.7 | -9.2 | -3.6 |
| Acquisitions Net
| 21.094 | 12.182 | 0.755 | 0 | 9.595 | 46.714 | 0.941 | 0.016 | 105.407 | 0 | 0 | 0 | 0 | -4.507 | -3.252 | 0 | 0 | 0 | 113.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -327.737 | -859.833 | -1,856.035 | -395.793 | -312.768 | -210.836 | -231.393 | -260.987 | -257.448 | -458.592 | 0 | 0 | 0 | -109.623 | -41.056 | -15.784 | -62.02 | -24.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 750.076 | 880.161 | 958.242 | 288.336 | 301.662 | 247.423 | 244.261 | 253.855 | 236.062 | 197.046 | 0 | 0 | 0 | 141.41 | 45.29 | 28.537 | 59.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 443.433 | 32.51 | -897.038 | 114 | -6.275 | 133.714 | 33.941 | 31.867 | -0.5 | 16.953 | 14.414 | 28.745 | 8.244 | 4.507 | 3.252 | 0.065 | 0 | 0 | 0 | 0 | 0.001 | 2.123 | 12.888 | 0.233 | 0.26 | 1.1 | 1.5 | 2.8 | 4.3 | 7.6 |
| Investing Cash Flow
| 153.254 | -15.022 | -936.302 | -98.77 | -405.207 | -316.476 | -294.706 | -154.103 | -35.307 | -686.822 | -327.814 | -290.699 | -281.903 | -108.673 | -35.94 | -15.894 | -31.268 | -260.732 | 106.311 | -13.673 | -2.576 | -7.591 | -8.515 | -52.949 | -41.674 | -22.8 | -21 | -6.9 | -4.9 | 4 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -66.652 | -184.306 | 639.98 | 523.44 | 118.761 | 18.255 | -61.486 | -215.451 | -400.802 | 210.43 | 129.518 | 83.871 | 138.227 | -46.43 | -27.526 | -24.944 | -23.173 | 217.25 | 0 | 0 | -0.743 | -5.66 | -13.121 | 10.183 | 4.964 | 7.6 | -7.2 | -14.4 | -11.9 | 2.3 |
| Common Stock Issued
| 0 | 0 | 68.132 | 41.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.955 | 0.11 | 55.842 | 8.934 | 9.701 | 0 | 0 | 0.024 | 0 | 0 | 0.2 | 2.7 | 53 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -7.51 | -68.769 | -102.5 | -100 | -13.763 | -40.138 | 0 | 0 | 0 | -19.504 | -9.998 | -0.754 | 0 | 0 | -54.891 | -7.722 | 0 | 0 | -28.12 | -0.185 | -19.153 | 0 | 0 | 0 | -0.9 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -5.514 | -22.774 | -24.171 | -6.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.703 | -4.128 | -24.959 | -5.551 | -2.672 | -6.992 | -7.72 | 10.418 | 17.634 | 16.665 | -27.47 | -2.424 | 3.494 | -0.897 | 24.635 | 3.16 | 0.023 | -83.915 | -14.23 | 0 | -30.6 | 0 | 0.021 | 0 | 0 | 0.1 | -0.1 | 0 | -0.1 | 0 |
| Financing Cash Flow
| -69.355 | -188.434 | 683.153 | 546.061 | 24.546 | -115.408 | -175.467 | -218.796 | -423.306 | 227.095 | 102.048 | 81.447 | 122.217 | -57.325 | -3.645 | -8.829 | -23.04 | 134.286 | -13.018 | 9.701 | -0.743 | -33.739 | -13.261 | -8.97 | 4.964 | 7.9 | -4.6 | 37.7 | -12 | 2.3 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.673 | -30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 |
| Net Change In Cash
| -76.097 | -261.208 | -1.811 | 136.583 | 104.479 | 76.624 | -139.038 | 44.489 | 17.415 | -159.297 | 17.504 | 101.765 | 19.078 | -15.701 | 96.866 | 109.776 | 27.244 | -63.303 | 151.219 | 2.168 | -71.907 | -30.952 | 35.028 | 1.401 | 32.62 | 15.3 | -21.5 | 31.8 | 1.9 | 2.3 |
| Cash At End Of Period
| 170.523 | 246.62 | 507.828 | 509.639 | 373.056 | 268.577 | 191.953 | 325.991 | 281.502 | 264.087 | 423.384 | 405.88 | 304.115 | 285.037 | 300.738 | 203.872 | 94.096 | 66.852 | 153.388 | 2.169 | 0.001 | 71.908 | 102.86 | 67.832 | 63.631 | 31 | 15.7 | 37.2 | 5.4 | 4.8 |