Alaska Air Group Inc. (ALK)

NYSE: ALK · Real-Time Price · USD

44.39

0.12 (0.27%)

At close: May 01, 2025, 3:59 PM

44.90

1.15%

Pre-market: May 02, 2025, 06:48 AM EDT

Alaska Air Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	395M	235M	58M	478M	-1.32B	769M	437M	1.03B	814M
Depreciation & Amortization	583M	451M	415M	394M	420M	423M	398M	372M	363M
Stock-Based Compensation	n/a	59M	42M	51M	24M	29M	47M	55M	26M
Other Working Capital	492M	-286M	452M	184M	-41M	458M	338M	168M	229M
Other Non-Cash Items	-6M	591M	474M	434M	220M	-209M	868M	838M	798M
Deferred Income Tax	n/a	n/a	22M	-445M	627M	209M	146M	45M	94M
Change in Working Capital	492M	-286M	407M	118M	-201M	501M	313M	129M	183M
Operating Cash Flow	1.46B	1.05B	1.42B	1.03B	-234M	1.72B	1.2B	1.59B	1.39B
Capital Expenditures	-1.28B	-1.49B	-1.67B	-292M	-206M	-696M	-960M	-1.03B	-678M
Cash Acquisitions	-659M	n/a	4M	706M	279M	n/a	47M	78M	-1.95B
Purchase of Investments	n/a	n/a	-1.8B	-4.3B	-2.96B	-1.81B	-834M	-1.57B	-960M
Sales Maturities Of Investments	n/a	n/a	2.25B	3.6B	2.32B	1.67B	1.12B	1.39B	962M
Other Investing Acitivies	1.31B	530M	-6M	-716M	-22M	41M	47M	75M	5M
Investing Cash Flow	-634M	-964M	-1.22B	-1.01B	-593M	-791M	-631M	-1.13B	-2.62B
Debt Repayment	n/a	129M	-385M	-971M	2B	-608M	-468M	-397M	1.79B
Common Stock Repurchased	n/a	-137M	n/a	n/a	-31M	-75M	-50M	-75M	-193M
Dividend Paid	n/a	n/a	n/a	n/a	-45M	-173M	-158M	-148M	-136M
Other Financial Acitivies	119M	-139M	60M	57M	58M	43M	29M	28M	25M
Financial Cash Flow	119M	-147M	-325M	-914M	1.98B	-813M	-647M	-592M	1.49B
Net Cash Flow	949M	-61M	-125M	-892M	1.15B	118M	-83M	-134M	255M
Free Cash Flow	183M	-444M	-253M	738M	-440M	1.03B	235M	564M	708M