HAWAIIAN HOLDINGS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HawaIIan Holdings Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • HawaIIan Holdings Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $111M.
  • HawaIIan Holdings Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$69.4M, a 63.2% increase from 2022.
  • HawaIIan Holdings Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$188M, a 128% decline from 2021.
  • HawaIIan Holdings Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $683M, a 25.1% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$69.4M +$119M +63.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 -$188M -$872M -128% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 $683M +$137M +25.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 $546M +$522M +2125% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-15
2019 $24.5M +$140M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-10
2018 -$115M +$60.1M +34.2% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-12
2017 -$175M +$63M +26.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-12
2016 -$238M +$186M +43.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-13
2015 -$425M -$652M -287% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-13
2014 $227M +$125M +123% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-16
2013 $102M +$20.6M +25.3% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-08
2012 $81.4M Jan 1, 2012 Dec 31, 2012 10-K 2015-02-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.