Hawaiian Holdings HA

$ 18.0 0.0%

Quarterly report 2024-Q2
added 07-31-2024

Hawaiian Holdings Cash Flow 2011-2024 | HA

Annual Cash Flow Hawaiian Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-160 M	-57.8 M	251 M	-311 M	485 M	509 M	331 M	437 M	476 M	300 M	243 M	311 M	-
Depreciation & Amortization	134 M	136 M	138 M	152 M	159 M	140 M	113 M	108 M	106 M	96.4 M	83 M	85.6 M	66.3 M
Accounts Payables	199 M	196 M	114 M	112 M	149 M	143 M	141 M	117 M	101 M	97.3 M	89.8 M	82.1 M	80.6 M
Accounts Receivables	106 M	114 M	92.9 M	67.5 M	-	112 M	140 M	96.1 M	81.7 M	80.7 M	74.2 M	80.8 M	94.2 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Hawaiian Holdings

	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	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	254 K	-	-	-	118 M	-	-24 M	-	22.2 M	-	311 M	-	122 M	-	-173 M	3.46 M	46.9 M	-	457 M	311 M	151 M	-	444 M	374 M	226 M	-	295 M	335 M	209 M	-	435 M	303 M	199 M	-	389 M	298 M	162 M	-	252 M	204 M	89.5 M	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	35.1 M	33 M	-	34.8 M	33.3 M	32.7 M	-	34.3 M	34.3 M	33.8 M	-	33.9 M	35.1 M	35.4 M	-	36.7 M	39.3 M	39.4 M	-	41.6 M	39.5 M	38.2 M	-	36.4 M	32.9 M	32.2 M	-	28.4 M	27.9 M	27.5 M	-	27.5 M	27 M	27.1 M	-	26.1 M	27.5 M	25.2 M	-	24.4 M	23.8 M	22.8 M	-	22.1 M	19.8 M	19.1 M	-	23 M	21.6 M	19.2 M	-	17.5 M	15.6 M	14.7 M
Accounts Payables	201 M	215 M	199 M	198 M	180 M	203 M	196 M	147 M	-	130 M	114 M	131 M	109 M	117 M	112 M	112 M	112 M	112 M	149 M	149 M	149 M	149 M	143 M	143 M	143 M	143 M	141 M	141 M	141 M	141 M	117 M	117 M	117 M	117 M	101 M	101 M	101 M	101 M	97.3 M	97.3 M	97.3 M	97.3 M	89.8 M	89.8 M	89.8 M	89.8 M	82.1 M	82.1 M	82.1 M	82.1 M	80.6 M	80.6 M	80.6 M	80.6 M
Accounts Receivables	111 M	99.1 M	106 M	97.3 M	94.9 M	99.9 M	114 M	87.4 M	-	91.1 M	92.9 M	55 M	63.8 M	57.9 M	67.5 M	67.5 M	67.5 M	67.5 M	97.4 M	145 M	110 M	111 M	112 M	112 M	112 M	112 M	140 M	140 M	140 M	140 M	96.1 M	96.1 M	96.1 M	96.1 M	81.7 M	81.7 M	81.7 M	81.7 M	80.7 M	80.7 M	80.7 M	80.7 M	74.2 M	74.2 M	74.2 M	74.2 M	80.8 M	80.8 M	80.8 M	80.8 M	94.2 M	94.2 M	94.2 M	94.2 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency