HA's free cash flow for Q4 2023 was $-162.07M. For the 2023 fiscal year, HA's free cash flow was decreased by $-102.24M and operating cash flow was $-162.07M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -160.00M	$ -160.00M	$ -57.75M	$ 251.34M	$ -310.71M	$ 485.14M
Investing Cash Flow	$ 153.25M	$ 153.25M	$ -15.02M	$ -936.30M	$ -98.77M	$ -405.21M
Financing Cash Flow	$ -69.36M	$ -69.36M	$ -188.43M	$ 683.15M	$ 546.06M	$ 24.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 827.76M	$ 170.52M	$ 246.62M	$ 507.82M	$ 509.64M	$ 373.06M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	$ 68.13M	$ 41.20M	$ 0.00
Issuance Of Debt	$ -66.66M	$ -66.66M	$ -184.31M	$ 639.98M	$ 602.26M	$ 227.89M
Repayment Of Debt	$ -66.66M	$ -66.66M	$ -184.31M	$ -611.73M	$ -78.82M	$ -109.13M
Free Cash Flow	$ -160.00M	$ -160.00M	$ -57.75M	$ 251.34M	$ -416.02M	$ 87.72M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Hawaiian Holdings Cash Flow

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