Alaska Air Group Inc. (ALK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alaska Air Group Inc.

    NYSE: ALK · Real-Time Price · USD
    50.84
    -0.45 (-0.88%)
    At close: Sep 26, 2025, 3:59 PM
    51.26
    0.83%
    Pre-market: Sep 29, 2025, 08:20 AM EDT

    Alaska Air Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 395M 235M 58M 478M
    Depreciation & Amortization
    		 583M 451M 415M 394M
    Stock-Based Compensation
    		 63M 59M 35M 51M
    Other Working Capital
    		 621M -286M 157M 184M
    Other Non-Cash Items
    		 -69M 591M 481M 434M
    Deferred Income Tax
    		 n/a n/a 22M -445M
    Change in Working Capital
    		 492M -286M 407M 118M
    Operating Cash Flow
    		 1.46B 1.05B 1.42B 1.03B
    Capital Expenditures
    		 -1.28B -1.49B -1.67B -292M
    Cash Acquisitions
    		 -659M n/a 4M 2M
    Purchase of Investments
    		 -832M n/a -1.8B -4.3B
    Sales Maturities Of Investments
    		 1.76B n/a 2.25B 3.6B
    Other Investing Acitivies
    		 377M 530M -6M -10M
    Investing Cash Flow
    		 -634M -964M -1.22B -1.01B
    Debt Repayment
    		 395M 129M -385M -971M
    Common Stock Repurchased
    		 -312M -137M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 36M -139M 60M 57M
    Financial Cash Flow
    		 119M -147M -325M -914M
    Net Cash Flow
    		 949M -61M -125M -892M
    Free Cash Flow
    		 183M -444M -253M 738M

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