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Hawaiian Holdings Inc
NASDAQ:HA

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Hawaiian Holdings Inc Logo
Hawaiian Holdings Inc
NASDAQ:HA
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Price: 18 USD 3.93% Market Closed
Market Cap: $936.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+98%
5Y
+94%
10Y
+98%
Financing Cash Flow
+
3Y
-53%
5Y
-
10Y
+104%

Cash Flow Statement
Hawaiian Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(32)
(19)
(16)
(16)
(5)
5
(14)
(49)
(54)
(58)
(55)
(25)
(32)
(17)
(3)
(5)
(6)
(7)
(8)
(4)
5
(12)
0
0
0
(41)
0
0
0
7
0
0
0
29
0
0
0
117
0
0
0
110
0
0
0
(3)
0
0
0
53
0
0
0
52
0
0
0
69
0
0
0
183
0
0
0
224
0
0
0
331
0
0
0
233
0
0
0
224
0
0
0
(511)
0
0
0
(145)
0
0
0
(240)
0
0
0
(260)
0
0
Depreciation & Amortization
17
16
16
15
15
14
12
11
9
9
9
7
4
2
0
0
0
0
0
2
10
20
0
0
0
35
0
0
0
52
0
0
0
55
0
0
0
59
0
0
0
64
0
0
0
72
0
0
0
88
0
0
0
84
0
0
0
98
0
0
0
107
0
0
0
109
0
0
0
114
0
0
0
140
0
0
0
159
0
0
0
152
0
0
0
138
0
0
0
136
0
0
0
134
0
0
Change in Deffered Taxes
(19)
6
9
0
0
10
10
0
0
6
0
0
0
0
0
0
0
0
0
0
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
0
0
0
(52)
0
0
0
44
0
0
0
31
0
0
0
34
0
0
0
43
0
0
0
102
0
0
0
29
0
0
0
(1)
0
0
0
35
0
0
0
124
0
0
0
(72)
0
0
0
(42)
0
0
0
(52)
0
0
0
(70)
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
5
0
0
0
4
0
0
0
4
0
0
0
5
0
0
0
7
0
0
0
7
0
0
0
8
0
0
0
7
0
0
0
5
0
0
0
8
0
0
0
5
0
0
0
9
0
0
0
8
0
0
0
9
0
0
Other Non-Cash Items
61
24
21
24
20
(2)
1
4
(5)
35
34
27
27
(1)
(0)
(0)
(0)
0
0
4
7
18
0
0
0
55
0
0
0
12
0
0
0
8
0
0
0
23
0
0
0
(33)
0
0
0
64
0
0
0
11
0
479
519
14
0
0
0
22
0
0
0
38
0
0
0
2
0
0
0
(59)
0
0
0
(10)
0
0
0
14
0
0
0
167
0
0
0
40
0
0
0
41
0
0
0
2
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
0
0
0
0
7
0
0
0
13
0
16
0
26
0
0
0
(21)
0
0
0
(17)
0
0
0
0
0
0
0
(2)
0
0
0
(5)
0
0
0
93
0
0
0
66
0
0
0
16
0
0
0
26
0
0
0
(81)
0
0
0
(23)
0
0
0
1
0
0
0
(69)
0
0
Cash Interest Paid
0
1
0
0
0
3
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
12
0
0
0
22
0
0
0
17
0
0
0
12
0
0
0
10
0
0
0
16
0
0
0
35
0
0
0
37
0
0
0
42
0
0
0
46
0
0
0
30
0
0
0
23
0
0
0
24
0
0
0
20
0
0
0
24
0
0
0
92
0
0
0
85
0
0
0
73
0
0
Change in Working Capital
82
36
29
34
30
30
21
20
21
19
(14)
(28)
(23)
(22)
2
1
1
(0)
(0)
21
15
8
24
35
52
14
79
84
97
10
60
127
130
43
175
94
105
(37)
131
138
128
61
163
168
160
2
241
295
316
127
(47)
0
0
59
148
263
311
69
141
162
206
46
513
481
521
72
447
470
298
(53)
348
370
480
109
434
446
521
(36)
381
177
(145)
(46)
(236)
103
174
259
152
(134)
(84)
58
38
22
(32)
35
(278)
(299)
Cash from Operating Activities
108
N/A
63
-41%
58
-8%
61
+4%
64
+4%
57
-11%
30
-47%
(4)
N/A
(19)
-371%
10
N/A
(21)
N/A
(13)
+38%
(17)
-35%
(38)
-118%
(1)
+98%
(4)
-311%
(5)
-35%
(8)
-50%
(8)
-8%
23
N/A
37
+62%
58
+56%
76
+31%
80
+4%
77
-3%
63
-18%
79
+25%
84
+6%
97
+17%
82
-16%
60
-27%
127
+114%
130
+2%
135
+4%
175
+30%
94
-46%
105
+11%
137
+30%
131
-4%
138
+6%
128
-8%
150
+18%
163
+8%
168
+3%
160
-5%
179
+12%
241
+35%
295
+23%
316
+7%
311
-1%
264
-15%
269
+2%
269
0%
243
-10%
260
+7%
279
+7%
288
+3%
300
+4%
373
+24%
394
+6%
438
+11%
476
+9%
513
+8%
481
-6%
521
+8%
437
-16%
447
+2%
470
+5%
298
-37%
331
+11%
348
+5%
370
+6%
480
+30%
509
+6%
434
-15%
446
+3%
521
+17%
485
-7%
381
-21%
177
-53%
(145)
N/A
(311)
-114%
(236)
+24%
103
N/A
174
+69%
251
+44%
152
-40%
(134)
N/A
(84)
+37%
(58)
+31%
38
N/A
22
-42%
(32)
N/A
(160)
-406%
(278)
-74%
(299)
-7%
Investing Cash Flow
Capital Expenditures
(48)
(53)
(57)
(42)
(32)
(21)
(16)
(9)
(10)
(10)
(10)
(10)
(6)
(3)
0
0
0
0
0
(2)
(4)
(7)
(44)
(51)
(66)
(236)
(210)
(210)
(197)
(29)
(32)
(30)
(29)
(29)
(16)
(19)
(26)
(40)
(69)
(83)
(108)
(141)
(145)
(234)
(227)
(282)
(350)
(312)
(322)
(291)
(214)
(289)
(307)
(342)
(487)
(499)
(471)
(442)
(322)
(183)
(186)
(119)
(99)
(116)
(118)
(179)
(202)
(205)
(287)
(342)
(399)
(503)
(515)
(487)
(450)
(380)
(381)
(397)
(370)
(340)
(219)
(105)
(69)
(29)
(38)
(39)
(38)
(38)
(35)
(48)
(145)
(200)
(231)
(290)
(311)
(378)
Other Items
0
0
13
13
13
13
0
0
0
2
2
2
2
0
0
0
0
0
0
114
114
91
19
(40)
(55)
(24)
81
(8)
(2)
(3)
(33)
4
8
13
10
(33)
2
4
(73)
11
46
32
108
65
0
0
0
0
0
0
0
0
0
14
(129)
(189)
(239)
(245)
(65)
46
91
84
78
41
23
25
4
32
49
47
60
5
141
170
209
194
35
(8)
(38)
38
(93)
7
(563)
(655)
(843)
(897)
(314)
(245)
49
33
44
56
169
443
480
366
Cash from Investing Activities
(48)
N/A
(53)
-10%
(44)
+17%
(28)
+36%
(19)
+33%
(9)
+55%
(15)
-79%
(8)
+45%
(10)
-19%
(8)
+24%
(9)
-12%
(8)
+2%
(4)
+51%
(3)
+37%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
112
N/A
110
-2%
83
-24%
(24)
N/A
(91)
-273%
(120)
-32%
(261)
-117%
(130)
+50%
(218)
-68%
(200)
+8%
(31)
+84%
(65)
-108%
(27)
+59%
(21)
+20%
(16)
+25%
(7)
+58%
(52)
-679%
(24)
+53%
(36)
-48%
(142)
-294%
(72)
+49%
(62)
+13%
(109)
-75%
(37)
+66%
(169)
-360%
(227)
-34%
(282)
-24%
(350)
-24%
(312)
+11%
(322)
-3%
(291)
+10%
(214)
+26%
(289)
-35%
(307)
-7%
(328)
-7%
(615)
-88%
(688)
-12%
(709)
-3%
(687)
+3%
(387)
+44%
(138)
+64%
(96)
+31%
(35)
+63%
(22)
+39%
(76)
-252%
(95)
-25%
(154)
-63%
(198)
-28%
(173)
+13%
(238)
-38%
(295)
-24%
(339)
-15%
(498)
-47%
(374)
+25%
(317)
+15%
(241)
+24%
(186)
+23%
(347)
-86%
(405)
-17%
(408)
-1%
(302)
+26%
(312)
-3%
(99)
+68%
(632)
-539%
(684)
-8%
(881)
-29%
(936)
-6%
(352)
+62%
(283)
+20%
14
N/A
(15)
N/A
(101)
-574%
(145)
-43%
(62)
+57%
153
N/A
169
+11%
(12)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(15)
(19)
(19)
(14)
(4)
(0)
(0)
(3)
(28)
(28)
(28)
(25)
0
0
2
4
6
10
7
0
4
1
2
2
2
1
0
0
0
0
0
1
15
15
15
14
(1)
(0)
0
1
(10)
(9)
(9)
(9)
2
12
13
13
13
2
2
2
3
2
3
5
6
7
0
(15)
(36)
(40)
(43)
(33)
(16)
(14)
(11)
(8)
(51)
(100)
(120)
(118)
(103)
(103)
(93)
(111)
(99)
(69)
(65)
(46)
(26)
34
109
109
109
68
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
5
10
5
(9)
(4)
(13)
(6)
(7)
(10)
(6)
(6)
(5)
(2)
(1)
0
0
0
0
0
(0)
(3)
(14)
74
15
5
138
44
97
105
(23)
(15)
(23)
(24)
(25)
(34)
(26)
(27)
(28)
(28)
(28)
(29)
(46)
(13)
54
54
138
168
163
157
84
14
76
73
130
276
288
290
210
(107)
(264)
(283)
(401)
(300)
(374)
(362)
(216)
(154)
(61)
(61)
(62)
(60)
26
24
18
14
(116)
118
119
353
441
524
523
1 206
1 188
832
640
(319)
(419)
(379)
(184)
(143)
(71)
(70)
(67)
71
605
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(12)
(19)
(25)
(24)
(24)
(24)
(23)
(23)
(23)
(17)
(11)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
(31)
(31)
(31)
0
0
0
0
0
0
0
0
(4)
(4)
(4)
(5)
(1)
(1)
(1)
(0)
0
0
1
1
0
25
24
24
24
0
0
(2)
(13)
(17)
(17)
(28)
(19)
(16)
(17)
(4)
(4)
(28)
(29)
(30)
(27)
(3)
13
10
8
8
(6)
16
12
10
10
(9)
(11)
(9)
(9)
(8)
(4)
(5)
(5)
(7)
(5)
(4)
(5)
(3)
(3)
(3)
(5)
(6)
(29)
(29)
(25)
(25)
(2)
(2)
(5)
(4)
(4)
(4)
(1)
(3)
(4)
(12)
Cash from Financing Activities
(11)
N/A
(9)
+15%
(14)
-54%
(23)
-66%
(8)
+64%
(13)
-60%
(6)
+52%
(10)
-61%
(38)
-270%
(34)
+12%
(34)
0%
(60)
-79%
(32)
+47%
(31)
+2%
(28)
+10%
4
N/A
6
+49%
10
+59%
7
-25%
6
-25%
1
-82%
(13)
N/A
72
N/A
13
-82%
2
-85%
134
+6 968%
44
-67%
97
+121%
105
+8%
(23)
N/A
(15)
+35%
(22)
-50%
(7)
+67%
(9)
-21%
(18)
-108%
12
N/A
(4)
N/A
(4)
N/A
(3)
+14%
(28)
-787%
(38)
-38%
(57)
-51%
(35)
+40%
29
N/A
38
+32%
122
+220%
162
+32%
160
-1%
153
-4%
81
-47%
12
-86%
50
+329%
46
-8%
102
+120%
252
+147%
291
+16%
308
+6%
227
-26%
(95)
N/A
(272)
-187%
(325)
-20%
(425)
-31%
(330)
+22%
(397)
-20%
(368)
+7%
(239)
+35%
(176)
+26%
(78)
+56%
(121)
-55%
(176)
-45%
(196)
-12%
(116)
+41%
(109)
+6%
(115)
-6%
(108)
+7%
(253)
-135%
(9)
+97%
25
N/A
262
+970%
376
+43%
482
+28%
546
+13%
1 286
+136%
1 269
-1%
916
-28%
683
-25%
(321)
N/A
(421)
-31%
(384)
+9%
(188)
+51%
(146)
+22%
(75)
+49%
(71)
+6%
(69)
+2%
67
N/A
593
+783%
Change in Cash
Net Change in Cash
49
N/A
1
-97%
0
-71%
10
+2 275%
36
+282%
35
-4%
8
-76%
(23)
N/A
(67)
-196%
(31)
+54%
(63)
-104%
(82)
-30%
(54)
+34%
(72)
-34%
(29)
+60%
0
N/A
1
+175%
2
+100%
(1)
N/A
140
N/A
148
+5%
128
-13%
123
-4%
2
-99%
(41)
N/A
(63)
-55%
(7)
+89%
(38)
-437%
2
N/A
27
+1 038%
(21)
N/A
78
N/A
101
+29%
110
+9%
150
+37%
55
-64%
77
+41%
97
+26%
(14)
N/A
39
N/A
28
-29%
(16)
N/A
91
N/A
27
-70%
(29)
N/A
19
N/A
53
+175%
143
+172%
147
+3%
102
-31%
62
-39%
31
-50%
8
-74%
18
+119%
(103)
N/A
(117)
-14%
(113)
+3%
(159)
-41%
(109)
+32%
(16)
+86%
17
N/A
16
-7%
161
+920%
9
-94%
59
+547%
44
-25%
74
+66%
219
+197%
(62)
N/A
(139)
-125%
(188)
-35%
(245)
-31%
(3)
+99%
77
N/A
85
+11%
6
-92%
166
+2 494%
104
-37%
235
+125%
251
+7%
25
-90%
137
+451%
419
+207%
688
+64%
209
-70%
(2)
N/A
(521)
-28 850%
(838)
-61%
(454)
+46%
(261)
+42%
(209)
+20%
(197)
+6%
(165)
+17%
(76)
+54%
(41)
+46%
283
N/A
Free Cash Flow
Free Cash Flow
60
N/A
10
-83%
1
-87%
19
+1 392%
32
+62%
35
+12%
14
-59%
(13)
N/A
(29)
-131%
1
N/A
(31)
N/A
(23)
+26%
(24)
-2%
(41)
-73%
(1)
+98%
(4)
-311%
(5)
-35%
(8)
-50%
(8)
-8%
21
N/A
33
+57%
51
+53%
32
-36%
29
-11%
12
-59%
(173)
N/A
(131)
+24%
(126)
+4%
(100)
+21%
53
N/A
27
-48%
97
+255%
100
+3%
106
+5%
159
+50%
75
-53%
79
+5%
96
+23%
62
-36%
55
-11%
20
-64%
10
-51%
18
+81%
(66)
N/A
(67)
-1%
(103)
-54%
(109)
-6%
(17)
+85%
(7)
+59%
20
N/A
50
+148%
(19)
N/A
(38)
-101%
(99)
-158%
(226)
-129%
(220)
+3%
(183)
+17%
(142)
+22%
51
N/A
211
+313%
252
+19%
357
+42%
414
+16%
365
-12%
404
+11%
258
-36%
246
-5%
265
+8%
11
-96%
(10)
N/A
(52)
-396%
(134)
-159%
(35)
+74%
22
N/A
(17)
N/A
66
N/A
140
+114%
88
-37%
11
-87%
(162)
N/A
(364)
-124%
(416)
-14%
(305)
+27%
74
N/A
137
+85%
212
+55%
114
-46%
(172)
N/A
(119)
+31%
(105)
+12%
(106)
-1%
(178)
-68%
(263)
-47%
(450)
-71%
(589)
-31%
(676)
-15%

See Also

Summary
HA intrinsic value, competitors valuation, and company profile.
DCF Valuation
HA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HA stock valuation using valuation multiples.
Wall Street Estimates
HA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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